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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 443.00 | 42 443.00 | | 42 443.00 |
AT Other tangible assets | 46 332.00 | 28 661.00 | 17 671.00 | 46 332.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 88 875.00 | 71 104.00 | 17 770.00 | 88 875.00 |
BL Raw materials, supplies | 14 658.00 | | 14 658.00 | 14 658.00 |
BX Customers and related accounts | 44 962.00 | | 44 962.00 | 44 962.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CD Marketable securities | 35 066.00 | | 35 066.00 | 35 066.00 |
CF Cash and cash equivalents | 53 181.00 | | 53 181.00 | 53 181.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 155 229.00 | | 155 229.00 | 155 229.00 |
CO Grand total (0 to V) | 244 103.00 | 71 104.00 | 172 999.00 | 244 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 813.00 | 113 704.00 | | 112 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | -891.00 | | 5 919.00 |
DL TOTAL (I) | 127 116.00 | 121 198.00 | | 127 116.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 17 595.00 | | 40.00 |
DX Trade payables and related accounts | 27 678.00 | 6 750.00 | | 27 678.00 |
DY Tax and social security liabilities | 17 179.00 | 22 580.00 | | 17 179.00 |
EA Other liabilities | 986.00 | 986.00 | | 986.00 |
EC TOTAL (IV) | 45 883.00 | 47 911.00 | | 45 883.00 |
EE Grand total (I to V) | 172 999.00 | 169 108.00 | | 172 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 033.00 | | 182 033.00 | 182 033.00 |
FJ Net sales | 182 033.00 | | 182 033.00 | 182 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 145.00 | |
FR Total operating income (I) | | | 186 178.00 | |
FU Purchases of raw materials and other supplies | | | 13 288.00 | |
FV Inventory change (raw materials and supplies) | | | -9 091.00 | |
FW Other purchases and external expenses | | | 138 470.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 27 491.00 | |
FZ Social Security Contributions | | | 10 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 183 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 254.00 | 2 461.00 | | 4 254.00 |
HD Total exceptional income (VII) | 4 254.00 | 2 461.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 254.00 | 2 461.00 | | 4 254.00 |
HK Income tax | 761.00 | 1 067.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 432.00 | 144 947.00 | | 190 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 513.00 | 145 838.00 | | 184 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919.00 | -891.00 | | 5 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 875.00 | | | 88 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 88 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 776.00 | | | 88 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 983.00 | 2 121.00 | | 68 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 983.00 | 2 121.00 | | 68 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 678.00 | 27 678.00 | | 27 678.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 44 962.00 | | | 44 962.00 |
VB VAT | 3 632.00 | | | 3 632.00 |
VC Group and associates | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 423.00 | 52 324.00 | 99.00 | 52 423.00 |
VW VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 883.00 | 45 883.00 | | 45 883.00 |
