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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 | 52 648.00 | 27 522.00 | 25 125.00 | 52 648.00 |
AT Other tangible assets | 59 573.00 | 40 329.00 | 19 244.00 | 59 573.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 132 560.00 | 67 851.00 | 64 709.00 | 132 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 835.00 | 432.00 | 27 403.00 | 27 835.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 176 591.00 | | 176 591.00 | 176 591.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 211 276.00 | 432.00 | 210 844.00 | 211 276.00 |
CO Grand total (0 to V) | 343 836.00 | 68 283.00 | 275 553.00 | 343 836.00 |
CU Other investments | 17 064.00 | | 17 064.00 | 17 064.00 |
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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 | 172 265.00 | 168 193.00 | | 172 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 944.00 | 14 072.00 | | 20 944.00 |
DL TOTAL (I) | 201 594.00 | 190 650.00 | | 201 594.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 5 084.00 | 8 354.00 | | 5 084.00 |
DY Tax and social security liabilities | 68 657.00 | 59 815.00 | | 68 657.00 |
EC TOTAL (IV) | 73 959.00 | 68 388.00 | | 73 959.00 |
EE Grand total (I to V) | 275 553.00 | 259 038.00 | | 275 553.00 |
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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 | 321 818.00 | | 321 818.00 | 321 818.00 |
FJ Net sales | 321 818.00 | | 321 818.00 | 321 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 326 495.00 | |
FW Other purchases and external expenses | | | 74 397.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 137 500.00 | |
FZ Social Security Contributions | | | 44 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 25 318.00 | |
GF Total Operating Expenses (II) | | | 302 596.00 | |
GG - OPERATING RESULT (I - II) | | | 23 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 136.00 | | 382.00 |
HG Exceptional depreciation and provisions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 752.00 | 136.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -136.00 | | -752.00 |
HK Income tax | 2 437.00 | 1 303.00 | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 729.00 | 329 698.00 | | 326 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 785.00 | 315 625.00 | | 305 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 944.00 | 14 072.00 | | 20 944.00 |
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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 | 127 320.00 | | 9 696.00 | 127 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 339.00 | |
I4 DECREASES Grand Total | | 4 457.00 | 132 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 457.00 | 112 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 981.00 | | 9 696.00 | 106 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 339.00 | | | 20 339.00 |
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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 | 60 568.00 | 11 740.00 | 4 457.00 | 60 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 568.00 | 11 740.00 | 4 457.00 | 60 568.00 |
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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
8C Staff and Related Accounts | 29 220.00 | 29 220.00 | | 29 220.00 |
8D Social Security and Other Social Organizations | 29 606.00 | 29 606.00 | | 29 606.00 |
UT Other financial assets | 3 276.00 | | | 3 276.00 |
UX Other trade receivables | 27 317.00 | | | 27 317.00 |
VA Doubtful or disputed receivables | 518.00 | | | 518.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 3 456.00 | | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 961.00 | 34 685.00 | 3 276.00 | 37 961.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 959.00 | 73 959.00 | | 73 959.00 |
