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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 | 202 807.00 | 168 057.00 | 34 750.00 | 202 807.00 |
AT Other tangible assets | 1 710.00 | 1 710.00 | | 1 710.00 |
BB Receivables related to investments | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 207 778.00 | 169 767.00 | 38 010.00 | 207 778.00 |
BT Goods | 20 155.00 | | 20 155.00 | 20 155.00 |
BX Customers and related accounts | 10 748.00 | | 10 748.00 | 10 748.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CD Marketable securities | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 54 238.00 | | 54 238.00 | 54 238.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 93 811.00 | | 93 811.00 | 93 811.00 |
CO Grand total (0 to V) | 301 589.00 | 169 767.00 | 131 822.00 | 301 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 785.00 | 57 095.00 | | 61 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 026.00 | 10 691.00 | | 8 026.00 |
DL TOTAL (I) | 102 811.00 | 100 785.00 | | 102 811.00 |
DU Loans and Debts from Credit Institutions (3) | 6 693.00 | 2 529.00 | | 6 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 300.00 | | |
DX Trade payables and related accounts | 10 645.00 | 15 374.00 | | 10 645.00 |
DY Tax and social security liabilities | 10 796.00 | 11 711.00 | | 10 796.00 |
EA Other liabilities | 876.00 | 654.00 | | 876.00 |
EC TOTAL (IV) | 29 010.00 | 31 568.00 | | 29 010.00 |
EE Grand total (I to V) | 131 822.00 | 132 354.00 | | 131 822.00 |
EG Accrued income and payables due within one year | 27 747.00 | 31 568.00 | | 27 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 135.00 | | 165 135.00 | 165 135.00 |
FG Production sold - services | 8 645.00 | | 8 645.00 | 8 645.00 |
FJ Net sales | 173 780.00 | | 173 780.00 | 173 780.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 173 814.00 | |
FS Purchases of goods (including customs duties) | | | 40 040.00 | |
FT Inventory change (goods) | | | 9 842.00 | |
FW Other purchases and external expenses | | | 32 774.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 54 726.00 | |
FZ Social Security Contributions | | | 13 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 928.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 168 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 146.00 | |
GL Other interest and similar income | | | 215.00 | |
GO Net income from sales of marketable securities | | | 451.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | 363.00 | | 1 605.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 605.00 | 780.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 150.00 | 248.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 248.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | 532.00 | | 1 455.00 |
HK Income tax | 1 070.00 | 259.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 230.00 | 170 914.00 | | 178 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 204.00 | 160 223.00 | | 170 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 026.00 | 10 691.00 | | 8 026.00 |
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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 | 180 454.00 | | 27 324.00 | 180 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 207 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 454.00 | | 24 063.00 | 180 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 261.00 | |
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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 | 155 839.00 | 13 928.00 | | 155 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 839.00 | 13 928.00 | | 155 839.00 |
