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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 112.00 | 509.00 | 602.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 23 688.00 | 16 213.00 | 7 475.00 | 23 688.00 |
AT Other tangible assets | 4 523.00 | 3 364.00 | 1 158.00 | 4 523.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 32 473.00 | 20 087.00 | 12 386.00 | 32 473.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 69 046.00 | 122.00 | 68 925.00 | 69 046.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CD Marketable securities | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 705.00 | 122.00 | 75 583.00 | 75 705.00 |
CO Grand total (0 to V) | 108 177.00 | 20 209.00 | 87 969.00 | 108 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 65 525.00 | 65 525.00 | | 65 525.00 |
DH Retained earnings | -35 593.00 | -22 093.00 | | -35 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 620.00 | -13 500.00 | | 6 620.00 |
DL TOTAL (I) | 53 602.00 | 46 982.00 | | 53 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 916.00 | 9 592.00 | | 4 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 153.00 | | 746.00 |
DX Trade payables and related accounts | 13 297.00 | 14 106.00 | | 13 297.00 |
DY Tax and social security liabilities | 8 642.00 | 8 733.00 | | 8 642.00 |
EA Other liabilities | 6 767.00 | 6 767.00 | | 6 767.00 |
EC TOTAL (IV) | 34 367.00 | 39 351.00 | | 34 367.00 |
EE Grand total (I to V) | 87 969.00 | 86 333.00 | | 87 969.00 |
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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 | 256 986.00 | | 256 986.00 | 256 986.00 |
FJ Net sales | 256 986.00 | | 256 986.00 | 256 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 258 306.00 | |
FU Purchases of raw materials and other supplies | | | 53 165.00 | |
FW Other purchases and external expenses | | | 91 245.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 69 350.00 | |
FZ Social Security Contributions | | | 31 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 249 808.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 772.00 | 913.00 | | 772.00 |
HF Exceptional expenses on capital transactions | | 17 767.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 18 680.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -5 180.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 308.00 | 252 550.00 | | 258 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 688.00 | 266 050.00 | | 251 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 620.00 | -13 500.00 | | 6 620.00 |
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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 | 28 823.00 | | 3 649.00 | 28 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 32 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 673.00 | | 3 649.00 | 25 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 16 315.00 | 3 772.00 | | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 315.00 | 3 772.00 | | 16 315.00 |
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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 | 13 297.00 | 13 297.00 | | 13 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 69 046.00 | | | 69 046.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 4 916.00 | 4 916.00 | | 4 916.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 387.00 | 71 338.00 | 3 049.00 | 74 387.00 |
VW VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 367.00 | 34 367.00 | | 34 367.00 |
