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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 | 5 873.00 | 5 257.00 | 616.00 | 5 873.00 |
AT Other tangible assets | 22 006.00 | 12 417.00 | 9 590.00 | 22 006.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 31 560.00 | 17 674.00 | 13 886.00 | 31 560.00 |
BL Raw materials, supplies | 2 768.00 | | 2 768.00 | 2 768.00 |
BN Goods in progress | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 45 390.00 | | 45 390.00 | 45 390.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 468.00 | | 55 468.00 | 55 468.00 |
CO Grand total (0 to V) | 87 028.00 | 17 674.00 | 69 354.00 | 87 028.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 117.00 | 3 521.00 | | 10 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | 6 595.00 | | 2 703.00 |
DL TOTAL (I) | 23 820.00 | 21 117.00 | | 23 820.00 |
DU Loans and Debts from Credit Institutions (3) | 8 920.00 | 11 262.00 | | 8 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 865.00 | | 403.00 |
DW Advances and down payments received on current orders | | 3 750.00 | | |
DX Trade payables and related accounts | 18 999.00 | 28 313.00 | | 18 999.00 |
DY Tax and social security liabilities | 13 592.00 | 11 885.00 | | 13 592.00 |
EA Other liabilities | 3 621.00 | 3 721.00 | | 3 621.00 |
EC TOTAL (IV) | 45 534.00 | 59 795.00 | | 45 534.00 |
EE Grand total (I to V) | 69 354.00 | 80 912.00 | | 69 354.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 192 365.00 | | 192 365.00 | 192 365.00 |
FJ Net sales | 192 365.00 | | 192 365.00 | 192 365.00 |
FM Inventory production | | | -4 083.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 188 459.00 | |
FU Purchases of raw materials and other supplies | | | 87 219.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 45 020.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 30 603.00 | |
FZ Social Security Contributions | | | 12 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 184 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 2.00 | 836.00 | | 2.00 |
HE Exceptional expenses on management operations | 97.00 | 90.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 626.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 210.00 | | -95.00 |
HK Income tax | 366.00 | 1 054.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 462.00 | 192 480.00 | | 188 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 758.00 | 185 885.00 | | 185 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | 6 595.00 | | 2 703.00 |
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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 | 31 560.00 | | | 31 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | | 31 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 879.00 | | | 27 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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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 | 10 257.00 | 7 417.00 | | 10 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 257.00 | 7 417.00 | | 10 257.00 |
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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 | 18 999.00 | 18 999.00 | | 18 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UT Other financial assets | 3 649.00 | | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 8 920.00 | 2 415.00 | 6 505.00 | 8 920.00 |
VK Loans repaid during the year | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 614.00 | 47 965.00 | 3 649.00 | 51 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 534.00 | 39 030.00 | 6 505.00 | 45 534.00 |
