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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 | 11 606.00 | 10 845.00 | 761.00 | 11 606.00 |
AT Other tangible assets | 67 986.00 | 35 058.00 | 32 928.00 | 67 986.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 622.00 | 45 903.00 | 33 719.00 | 79 622.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 31 891.00 | | 31 891.00 | 31 891.00 |
BZ Other receivables | 9 609.00 | | 9 609.00 | 9 609.00 |
CF Cash and cash equivalents | 38 160.00 | | 38 160.00 | 38 160.00 |
CJ TOTAL (II) | 84 009.00 | | 84 009.00 | 84 009.00 |
CO Grand total (0 to V) | 163 630.00 | 45 903.00 | 117 728.00 | 163 630.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 74 365.00 | 81 591.00 | | 74 365.00 |
DH Retained earnings | | 4 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 440.00 | -11 332.00 | | 3 440.00 |
DL TOTAL (I) | 86 189.00 | 82 749.00 | | 86 189.00 |
DU Loans and Debts from Credit Institutions (3) | 7 941.00 | | | 7 941.00 |
DX Trade payables and related accounts | 18 248.00 | 3 853.00 | | 18 248.00 |
DY Tax and social security liabilities | 5 350.00 | 6 357.00 | | 5 350.00 |
EC TOTAL (IV) | 31 538.00 | 10 209.00 | | 31 538.00 |
EE Grand total (I to V) | 117 728.00 | 92 959.00 | | 117 728.00 |
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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 | 211 745.00 | | 211 745.00 | 211 745.00 |
FJ Net sales | 211 745.00 | | 211 745.00 | 211 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FR Total operating income (I) | | | 214 059.00 | |
FU Purchases of raw materials and other supplies | | | 98 718.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 31 188.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 36 912.00 | |
FZ Social Security Contributions | | | 25 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 008.00 | |
GF Total Operating Expenses (II) | | | 203 166.00 | |
GG - OPERATING RESULT (I - II) | | | 10 893.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 11 218.00 | | | 11 218.00 |
HF Exceptional expenses on capital transactions | 5 359.00 | | | 5 359.00 |
HH Total exceptional expenses (VIII) | 16 577.00 | | | 16 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | | | -7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 251.00 | 192 128.00 | | 223 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 811.00 | 203 459.00 | | 219 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 440.00 | -11 332.00 | | 3 440.00 |
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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 | 69 290.00 | | 23 332.00 | 69 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 13 001.00 | 79 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 001.00 | 79 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 290.00 | | 23 302.00 | 69 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 44 537.00 | 9 008.00 | 7 641.00 | 44 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 537.00 | 9 008.00 | 7 641.00 | 44 537.00 |
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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 | 18 248.00 | 18 248.00 | | 18 248.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 31 891.00 | | | 31 891.00 |
VB VAT | 9 609.00 | | | 9 609.00 |
VH Loans with a maturity of more than one year at origin | 7 941.00 | 7 941.00 | | 7 941.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 530.00 | 41 530.00 | | 41 530.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 538.00 | 31 538.00 | | 31 538.00 |
