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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 | 15 585.00 | 15 048.00 | 537.00 | 15 585.00 |
AT Other tangible assets | 10 460.00 | 10 460.00 | | 10 460.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 36 670.00 | 25 508.00 | 11 162.00 | 36 670.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 8 291.00 | | 8 291.00 | 8 291.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 43 941.00 | | 43 941.00 | 43 941.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 65 582.00 | | 65 582.00 | 65 582.00 |
CO Grand total (0 to V) | 102 252.00 | 25 508.00 | 76 744.00 | 102 252.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
CU Other investments | 10 240.00 | | 10 240.00 | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 650.00 | 30 617.00 | | 27 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | -2 967.00 | | 4 338.00 |
DL TOTAL (I) | 37 488.00 | 33 150.00 | | 37 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 090.00 | 594.00 | | 11 090.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 12 742.00 | 19 897.00 | | 12 742.00 |
DY Tax and social security liabilities | 7 824.00 | 3 067.00 | | 7 824.00 |
EA Other liabilities | 1 900.00 | 7 124.00 | | 1 900.00 |
EC TOTAL (IV) | 39 256.00 | 30 682.00 | | 39 256.00 |
EE Grand total (I to V) | 76 744.00 | 63 832.00 | | 76 744.00 |
EG Accrued income and payables due within one year | 33 556.00 | 30 682.00 | | 33 556.00 |
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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 | 218 049.00 | | 218 049.00 | 218 049.00 |
FJ Net sales | 218 049.00 | | 218 049.00 | 218 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 221 341.00 | |
FU Purchases of raw materials and other supplies | | | 95 005.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 35 904.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 79 091.00 | |
FZ Social Security Contributions | | | 3 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 217 754.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 112.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 112.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -112.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 136.00 | 183 465.00 | | 222 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 799.00 | 186 432.00 | | 217 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | -2 967.00 | | 4 338.00 |
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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 | 35 822.00 | | 848.00 | 35 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 36 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 045.00 | | | 26 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 777.00 | | 848.00 | 9 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
7B Total provisions for depreciation | 1 939.00 | | 1 939.00 | 1 939.00 |
7C Grand total | 1 939.00 | | 1 939.00 | 1 939.00 |
UE of which provisions and reversals: - Operating | | | 1 939.00 | |
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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 | 12 742.00 | 12 742.00 | | 12 742.00 |
8C Staff and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 8 291.00 | | | 8 291.00 |
VB VAT | 6 827.00 | | | 6 827.00 |
VI Group and Associates | 11 090.00 | 11 090.00 | | 11 090.00 |
VS Prepaid expenses | 5 480.00 | | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 982.00 | 20 982.00 | | 20 982.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 556.00 | 33 556.00 | | 33 556.00 |
