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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 | 13 480.00 | 9 651.00 | 3 829.00 | 13 480.00 |
AT Other tangible assets | 28 426.00 | 17 212.00 | 11 213.00 | 28 426.00 |
AV Fixed assets in progress | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 48 245.00 | 26 863.00 | 21 381.00 | 48 245.00 |
BX Customers and related accounts | 2 622.00 | 165.00 | 2 457.00 | 2 622.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 28 257.00 | | 28 257.00 | 28 257.00 |
CJ TOTAL (II) | 31 221.00 | 165.00 | 31 056.00 | 31 221.00 |
CO Grand total (0 to V) | 79 466.00 | 27 028.00 | 52 437.00 | 79 466.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 5 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 658.00 | 18 747.00 | | 17 658.00 |
DL TOTAL (I) | 19 308.00 | 25 397.00 | | 19 308.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | 15 372.00 | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 462.00 | 20 911.00 | | 20 462.00 |
DX Trade payables and related accounts | 1 363.00 | 1 141.00 | | 1 363.00 |
DY Tax and social security liabilities | 205.00 | 6 089.00 | | 205.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 33 129.00 | 43 513.00 | | 33 129.00 |
EE Grand total (I to V) | 52 437.00 | 68 910.00 | | 52 437.00 |
EG Accrued income and payables due within one year | 25 711.00 | 32 439.00 | | 25 711.00 |
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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 | | | | |
FD Production sold - goods | 139 114.00 | | 139 114.00 | 139 114.00 |
FG Production sold - services | 32 377.00 | | 32 377.00 | 32 377.00 |
FJ Net sales | 171 490.00 | | 171 490.00 | 171 490.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 496.00 | |
FU Purchases of raw materials and other supplies | | | 56 252.00 | |
FW Other purchases and external expenses | | | 42 659.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 43 157.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 150 407.00 | |
GG - OPERATING RESULT (I - II) | | | 21 089.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 210.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 210.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -210.00 | | -40.00 |
HK Income tax | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 496.00 | 187 600.00 | | 171 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 838.00 | 168 853.00 | | 153 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 658.00 | 18 747.00 | | 17 658.00 |
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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 | 43 261.00 | | 7 524.00 | 43 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 1 385.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 48 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 906.00 | | 4 954.00 | 41 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 2 570.00 | 1 355.00 |
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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 | 20 702.00 | 6 161.00 | | 20 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 702.00 | 6 161.00 | | 20 702.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 2 424.00 | | | 2 424.00 |
VA Doubtful or disputed receivables | 197.00 | | | 197.00 |
VB VAT | 343.00 | | | 343.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 11 097.00 | 3 679.00 | 7 418.00 | 11 097.00 |
VI Group and Associates | 20 462.00 | 20 462.00 | | 20 462.00 |
VK Loans repaid during the year | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335.00 | 2 965.00 | 1 370.00 | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 129.00 | 25 711.00 | 7 418.00 | 33 129.00 |
