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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 | 17 513.00 | 16 933.00 | 581.00 | 17 513.00 |
AT Other tangible assets | 67 031.00 | 66 140.00 | 892.00 | 67 031.00 |
BJ TOTAL (I) | 84 560.00 | 83 072.00 | 1 488.00 | 84 560.00 |
BL Raw materials, supplies | 9 007.00 | | 9 007.00 | 9 007.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 4 854.00 | | 4 854.00 | 4 854.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CD Marketable securities | 16 424.00 | | 16 424.00 | 16 424.00 |
CF Cash and cash equivalents | 80 864.00 | | 80 864.00 | 80 864.00 |
CJ TOTAL (II) | 129 493.00 | | 129 493.00 | 129 493.00 |
CO Grand total (0 to V) | 214 053.00 | 83 072.00 | 130 981.00 | 214 053.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 1 343.00 | 1 343.00 | | 1 343.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -61.00 | -2 442.00 | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | 2 381.00 | | 908.00 |
DJ Investment subsidies | | 289.00 | | |
DL TOTAL (I) | 60 190.00 | 59 571.00 | | 60 190.00 |
DP Provisions for Risks | | 7 641.00 | | |
DR TOTAL (IV) | | 7 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 32.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 902.00 | 17 689.00 | | 26 902.00 |
DX Trade payables and related accounts | 13 814.00 | 14 967.00 | | 13 814.00 |
DY Tax and social security liabilities | 29 310.00 | 39 333.00 | | 29 310.00 |
EA Other liabilities | 690.00 | 600.00 | | 690.00 |
EC TOTAL (IV) | 70 791.00 | 72 621.00 | | 70 791.00 |
EE Grand total (I to V) | 130 981.00 | 139 833.00 | | 130 981.00 |
EG Accrued income and payables due within one year | 70 791.00 | 72 621.00 | | 70 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 32.00 | | 75.00 |
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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 | 220 093.00 | | 220 093.00 | 220 093.00 |
FJ Net sales | 220 093.00 | | 220 093.00 | 220 093.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 095.00 | |
FU Purchases of raw materials and other supplies | | | 33 056.00 | |
FV Inventory change (raw materials and supplies) | | | -2 687.00 | |
FW Other purchases and external expenses | | | 58 545.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 97 118.00 | |
FZ Social Security Contributions | | | 41 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 234 530.00 | |
GG - OPERATING RESULT (I - II) | | | -7 435.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 394.00 | | |
A2 TOTAL ASSETS | 22 881.00 | 20 768.00 | | 22 881.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 289.00 | 600.00 | | 289.00 |
HC Reversals of provisions and transfers of expenses | 7 641.00 | | | 7 641.00 |
HD Total exceptional income (VII) | 8 047.00 | 600.00 | | 8 047.00 |
HE Exceptional expenses on management operations | 1 151.00 | 45.00 | | 1 151.00 |
HG Exceptional depreciation and provisions | | 7 641.00 | | |
HH Total exceptional expenses (VIII) | 1 151.00 | 7 686.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 896.00 | -7 086.00 | | 6 896.00 |
HK Income tax | -400.00 | -1 072.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 297.00 | 232 243.00 | | 236 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 388.00 | 229 862.00 | | 235 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | 2 381.00 | | 908.00 |
HP References: Equipment leasing | 4 041.00 | 4 041.00 | | 4 041.00 |
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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 | 84 560.00 | | | 84 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 84 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 545.00 | | | 84 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 80 911.00 | 2 161.00 | | 80 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 911.00 | 2 161.00 | | 80 911.00 |
