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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 | 27 280.00 | 25 161.00 | 2 119.00 | 27 280.00 |
AT Other tangible assets | 49 077.00 | 45 488.00 | 3 589.00 | 49 077.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 76 489.00 | 70 649.00 | 5 840.00 | 76 489.00 |
BX Customers and related accounts | 34 283.00 | | 34 283.00 | 34 283.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CD Marketable securities | 58 135.00 | 11 764.00 | 46 371.00 | 58 135.00 |
CF Cash and cash equivalents | 34 956.00 | | 34 956.00 | 34 956.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 176 595.00 | 11 764.00 | 164 831.00 | 176 595.00 |
CO Grand total (0 to V) | 253 084.00 | 82 413.00 | 170 671.00 | 253 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 32 770.00 | 30 001.00 | | 32 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 272.00 | 37 169.00 | | 8 272.00 |
DL TOTAL (I) | 149 042.00 | 175 170.00 | | 149 042.00 |
DP Provisions for Risks | 16 123.00 | 18 402.00 | | 16 123.00 |
DR TOTAL (IV) | 16 123.00 | 18 402.00 | | 16 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 3 720.00 | 3 517.00 | | 3 720.00 |
DY Tax and social security liabilities | 1 786.00 | 15 169.00 | | 1 786.00 |
EC TOTAL (IV) | 5 506.00 | 18 722.00 | | 5 506.00 |
EE Grand total (I to V) | 170 671.00 | 212 294.00 | | 170 671.00 |
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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 | | | 205 690.00 | |
FJ Net sales | | | 205 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 140.00 | |
FU Purchases of raw materials and other supplies | | | 75 723.00 | |
FW Other purchases and external expenses | | | 19 578.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 63 799.00 | |
FZ Social Security Contributions | | | 35 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GB Operating Expenses - Provisions | | | 6 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 903.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 688.00 | 8 712.00 | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 863.00 | 353 036.00 | | 216 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 591.00 | 315 867.00 | | 208 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 272.00 | 37 169.00 | | 8 272.00 |
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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 | 76 799.00 | | | 76 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 132.00 | |
I4 DECREASES Grand Total | | 310.00 | 76 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 357.00 | | | 76 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 65 299.00 | 5 350.00 | | 65 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 299.00 | 5 350.00 | | 65 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 402.00 | 6 171.00 | 8 450.00 | 18 402.00 |
6X Other provisions for depreciation | 11 995.00 | | 230.00 | 11 995.00 |
7B Total provisions for depreciation | 11 995.00 | | 230.00 | 11 995.00 |
7C Grand total | 30 397.00 | 6 171.00 | 8 680.00 | 30 397.00 |
UE of which provisions and reversals: - Operating | | 6 171.00 | 8 450.00 | |
UG - Financial | | | 230.00 | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 34 283.00 | | | 34 283.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VM Income taxes | 8 572.00 | | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 514.00 | 52 382.00 | 132.00 | 52 514.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506.00 | 5 506.00 | | 5 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 8 800.00 | | | 8 800.00 |
