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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 | 94 641.00 | 41 502.00 | 53 139.00 | 94 641.00 |
AT Other tangible assets | 166 723.00 | 60 751.00 | 105 972.00 | 166 723.00 |
BH Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 275 239.00 | 102 253.00 | 172 986.00 | 275 239.00 |
BT Goods | 25 287.00 | | 25 287.00 | 25 287.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 19 335.00 | | 19 335.00 | 19 335.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 63 300.00 | | 63 300.00 | 63 300.00 |
CO Grand total (0 to V) | 338 539.00 | 102 253.00 | 236 286.00 | 338 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 690.00 | 35 604.00 | | 48 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | 13 087.00 | | 1 720.00 |
DL TOTAL (I) | 59 210.00 | 57 490.00 | | 59 210.00 |
DU Loans and Debts from Credit Institutions (3) | 95 958.00 | 124 477.00 | | 95 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 15 621.00 | | 3 520.00 |
DX Trade payables and related accounts | 45 907.00 | 40 387.00 | | 45 907.00 |
DY Tax and social security liabilities | 31 691.00 | 28 752.00 | | 31 691.00 |
DZ Fixed asset liabilities and related accounts | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 177 076.00 | 209 236.00 | | 177 076.00 |
EE Grand total (I to V) | 236 286.00 | 266 727.00 | | 236 286.00 |
EG Accrued income and payables due within one year | 111 091.00 | 113 627.00 | | 111 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 190.00 | | 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 403 385.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 403 385.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 499.00 | |
FS Purchases of goods (including customs duties) | | | 151 854.00 | |
FT Inventory change (goods) | | | -15 511.00 | |
FW Other purchases and external expenses | | | 110 713.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 104 405.00 | |
FZ Social Security Contributions | | | 16 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 514.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 404 175.00 | |
GG - OPERATING RESULT (I - II) | | | 8 324.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 711.00 | | |
HE Exceptional expenses on management operations | 1 711.00 | 25.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 25.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | -25.00 | | -1 711.00 |
HK Income tax | | 1 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 499.00 | 477 129.00 | | 412 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 779.00 | 464 042.00 | | 410 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720.00 | 13 087.00 | | 1 720.00 |
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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 | 274 522.00 | | | 274 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | | | 275 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 647.00 | | | 260 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 72 739.00 | 29 514.00 | | 72 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 739.00 | 29 514.00 | | 72 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 45 907.00 | 45 907.00 | | 45 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 13 875.00 | | | 13 875.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 95 799.00 | 29 814.00 | 65 985.00 | 95 799.00 |
VK Loans repaid during the year | 28 361.00 | | | 28 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | | | 5 353.00 |
VS Prepaid expenses | 2 279.00 | | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 554.00 | 18 679.00 | 13 875.00 | 32 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 076.00 | 111 091.00 | 65 985.00 | 177 076.00 |
