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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 | 64 387.00 | 47 309.00 | 17 077.00 | 64 387.00 |
AT Other tangible assets | 81 044.00 | 77 863.00 | 3 180.00 | 81 044.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 145 763.00 | 125 173.00 | 20 590.00 | 145 763.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 7 065.00 | | 7 065.00 | 7 065.00 |
BZ Other receivables | 20 152.00 | | 20 152.00 | 20 152.00 |
CD Marketable securities | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 218 078.00 | | 218 078.00 | 218 078.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 269 676.00 | | 269 676.00 | 269 676.00 |
CO Grand total (0 to V) | 415 440.00 | 125 173.00 | 290 267.00 | 415 440.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 541.00 | 217 213.00 | | 223 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | 6 327.00 | | -477.00 |
DL TOTAL (I) | 231 863.00 | 232 341.00 | | 231 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 23 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 18 710.00 | 33 602.00 | | 18 710.00 |
DY Tax and social security liabilities | 14 693.00 | 19 360.00 | | 14 693.00 |
EC TOTAL (IV) | 58 404.00 | 75 962.00 | | 58 404.00 |
EE Grand total (I to V) | 290 267.00 | 308 303.00 | | 290 267.00 |
EG Accrued income and payables due within one year | 58 404.00 | 75 962.00 | | 58 404.00 |
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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 | 773 037.00 | | 773 037.00 | 773 037.00 |
FJ Net sales | 773 037.00 | | 773 037.00 | 773 037.00 |
FN Capitalized production | | | 12 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 785 557.00 | |
FU Purchases of raw materials and other supplies | | | 262 695.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 122 534.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 310 269.00 | |
FZ Social Security Contributions | | | 65 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 775 783.00 | |
GG - OPERATING RESULT (I - II) | | | 9 773.00 | |
GK Income from other securities and fixed asset receivables | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 10 703.00 | | | 10 703.00 |
HH Total exceptional expenses (VIII) | 10 703.00 | | | 10 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 703.00 | 79.00 | | -10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 009.00 | 745 947.00 | | 786 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 487.00 | 739 620.00 | | 786 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | 6 327.00 | | -477.00 |
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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 | 138 238.00 | | 7 526.00 | 138 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 145 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 905.00 | | 7 526.00 | 137 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 117 511.00 | 7 662.00 | | 117 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 511.00 | 7 662.00 | | 117 511.00 |
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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 | 18 711.00 | 18 711.00 | | 18 711.00 |
8C Staff and Related Accounts | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 7 065.00 | | | 7 065.00 |
VB VAT | 5 606.00 | | | 5 606.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 14 467.00 | | | 14 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 796.00 | 27 796.00 | | 27 796.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 404.00 | 58 404.00 | | 58 404.00 |
