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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 | 44 175.00 | 27 490.00 | 16 684.00 | 44 175.00 |
AT Other tangible assets | 28 220.00 | 28 220.00 | | 28 220.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 78 705.00 | 55 710.00 | 22 994.00 | 78 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 42 927.00 | | 42 927.00 | 42 927.00 |
CJ TOTAL (II) | 46 184.00 | | 46 184.00 | 46 184.00 |
CO Grand total (0 to V) | 124 889.00 | 55 710.00 | 69 179.00 | 124 889.00 |
CS Evaluated investments - equity method | 5 010.00 | | 5 010.00 | 5 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DE Statutory or contractual reserves | 17 448.00 | 5 421.00 | | 17 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 939.00 | 12 027.00 | | 10 939.00 |
DL TOTAL (I) | 32 513.00 | 21 573.00 | | 32 513.00 |
DU Loans and Debts from Credit Institutions (3) | 10 462.00 | | | 10 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 441.00 | | 456.00 |
DX Trade payables and related accounts | 18 170.00 | 19 352.00 | | 18 170.00 |
DY Tax and social security liabilities | 7 576.00 | 8 770.00 | | 7 576.00 |
EA Other liabilities | | 1 535.00 | | |
EC TOTAL (IV) | 36 665.00 | 30 098.00 | | 36 665.00 |
EE Grand total (I to V) | 69 179.00 | 51 672.00 | | 69 179.00 |
EG Accrued income and payables due within one year | 36 665.00 | 30 098.00 | | 36 665.00 |
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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 | | | 186 975.00 | |
FJ Net sales | | | 186 975.00 | |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 568.00 | |
FU Purchases of raw materials and other supplies | | | 71 837.00 | |
FW Other purchases and external expenses | | | 21 474.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 55 891.00 | |
FZ Social Security Contributions | | | 17 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 175 999.00 | |
GG - OPERATING RESULT (I - II) | | | 12 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242.00 | | |
HK Income tax | 1 599.00 | 1 814.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 644.00 | 180 033.00 | | 188 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 705.00 | 168 005.00 | | 177 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 940.00 | 12 027.00 | | 10 940.00 |
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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 | 58 206.00 | | | 58 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 78 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 896.00 | | | 51 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 51 896.00 | 3 815.00 | | 51 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 896.00 | 3 815.00 | | 51 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 462.00 | 10 462.00 | | 10 462.00 |
8B Suppliers and Related Accounts | 18 170.00 | 18 170.00 | | 18 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557.00 | 3 257.00 | 1 300.00 | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 665.00 | 36 665.00 | | 36 665.00 |
