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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 | 8 316.00 | 5 385.00 | 2 931.00 | 8 316.00 |
AT Other tangible assets | 88 357.00 | 86 160.00 | 2 197.00 | 88 357.00 |
BJ TOTAL (I) | 96 673.00 | 91 545.00 | 5 128.00 | 96 673.00 |
BL Raw materials, supplies | 5 197.00 | | 5 197.00 | 5 197.00 |
BN Goods in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 69 360.00 | | 69 360.00 | 69 360.00 |
BZ Other receivables | 13 495.00 | | 13 495.00 | 13 495.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 57 839.00 | | 57 839.00 | 57 839.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 249 176.00 | | 249 176.00 | 249 176.00 |
CO Grand total (0 to V) | 345 849.00 | 91 545.00 | 254 304.00 | 345 849.00 |
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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 | 159 557.00 | 159 557.00 | | 159 557.00 |
DH Retained earnings | 17 980.00 | 41 272.00 | | 17 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | -23 292.00 | | 3 648.00 |
DL TOTAL (I) | 189 569.00 | 185 921.00 | | 189 569.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 109.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201.00 | | |
DX Trade payables and related accounts | 27 899.00 | 19 134.00 | | 27 899.00 |
DY Tax and social security liabilities | 36 237.00 | 47 754.00 | | 36 237.00 |
EA Other liabilities | 495.00 | 6 945.00 | | 495.00 |
EB Prepaid income (2) | | 18 387.00 | | |
EC TOTAL (IV) | 64 735.00 | 92 530.00 | | 64 735.00 |
EE Grand total (I to V) | 254 304.00 | 278 451.00 | | 254 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 504 642.00 | |
FJ Net sales | | | 504 642.00 | |
FM Inventory production | | | 2 310.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 506 999.00 | |
FU Purchases of raw materials and other supplies | | | 158 179.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 108 241.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 159 988.00 | |
FZ Social Security Contributions | | | 81 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 516 245.00 | |
GG - OPERATING RESULT (I - II) | | | -9 247.00 | |
GP Total financial income (V) | | | 12 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 125.00 | 14 051.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 2 118.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 11 933.00 | | -340.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 558.00 | 430 719.00 | | 520 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 910.00 | 454 011.00 | | 516 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | -23 292.00 | | 3 648.00 |
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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 | 96 325.00 | | | 96 325.00 |
I4 DECREASES Grand Total | | | 96 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 325.00 | | | 96 325.00 |
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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 | 90 689.00 | 2 948.00 | 2 092.00 | 90 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 689.00 | 2 948.00 | 2 092.00 | 90 689.00 |
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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 | 27 899.00 | 27 899.00 | | 27 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 69 360.00 | | | 69 360.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 13 494.00 | | | 13 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 237.00 | 36 237.00 | | 36 237.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 831.00 | 83 831.00 | | 83 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 735.00 | 64 735.00 | | 64 735.00 |
