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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 | 74 297.00 | 55 626.00 | 18 672.00 | 74 297.00 |
AT Other tangible assets | 78 798.00 | 63 109.00 | 15 689.00 | 78 798.00 |
BJ TOTAL (I) | 153 095.00 | 118 734.00 | 34 361.00 | 153 095.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 39 347.00 | | 39 347.00 | 39 347.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 48 593.00 | | 48 593.00 | 48 593.00 |
CO Grand total (0 to V) | 201 689.00 | 118 734.00 | 82 955.00 | 201 689.00 |
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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 |
DH Retained earnings | 21 219.00 | 9 981.00 | | 21 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 958.00 | 11 238.00 | | 13 958.00 |
DL TOTAL (I) | 43 562.00 | 29 604.00 | | 43 562.00 |
DU Loans and Debts from Credit Institutions (3) | 16 529.00 | 24 525.00 | | 16 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 6 167.00 | | 2 711.00 |
DX Trade payables and related accounts | 3 931.00 | 4 404.00 | | 3 931.00 |
DY Tax and social security liabilities | 15 919.00 | 11 038.00 | | 15 919.00 |
EA Other liabilities | 301.00 | 267.00 | | 301.00 |
EC TOTAL (IV) | 39 392.00 | 46 402.00 | | 39 392.00 |
EE Grand total (I to V) | 82 955.00 | 76 006.00 | | 82 955.00 |
EI Including equity loans | 2 711.00 | | | 2 711.00 |
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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 | 5 160.00 | | 5 160.00 | 5 160.00 |
FG Production sold - services | 123 028.00 | | 123 028.00 | 123 028.00 |
FJ Net sales | 128 189.00 | | 128 189.00 | 128 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 121.00 | |
FS Purchases of goods (including customs duties) | | | 424.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 5 873.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 44 074.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 251.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 113 519.00 | |
GG - OPERATING RESULT (I - II) | | | 16 603.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 819.00 | 1 430.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 1 430.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -1 430.00 | | -609.00 |
HK Income tax | 1 457.00 | | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 549.00 | 130 834.00 | | 130 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 590.00 | 119 596.00 | | 116 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 958.00 | 11 238.00 | | 13 958.00 |
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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 | 152 546.00 | | 4 317.00 | 152 546.00 |
I4 DECREASES Grand Total | | 3 768.00 | 153 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 768.00 | 153 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 546.00 | | 4 317.00 | 152 546.00 |
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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 | 111 033.00 | 11 251.00 | 3 551.00 | 111 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 033.00 | 11 251.00 | 3 551.00 | 111 033.00 |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 1 693.00 | | | 1 693.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 16 529.00 | 8 174.00 | 8 355.00 | 16 529.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VK Loans repaid during the year | 7 996.00 | | | 7 996.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VP Miscellaneous | 568.00 | | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 935.00 | 5 935.00 | | 5 935.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 392.00 | 31 037.00 | 8 355.00 | 39 392.00 |
