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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 128 514.00 | 126 465.00 | 2 049.00 | 128 514.00 |
AT Other tangible assets | 245 120.00 | 163 992.00 | 81 128.00 | 245 120.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 381 929.00 | 290 457.00 | 91 472.00 | 381 929.00 |
BL Raw materials, supplies | 2 292.00 | | 2 292.00 | 2 292.00 |
BN Goods in progress | 38 160.00 | | 38 160.00 | 38 160.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 8 309.00 | | 8 309.00 | 8 309.00 |
BZ Other receivables | 9 336.00 | | 9 336.00 | 9 336.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 71 521.00 | | 71 521.00 | 71 521.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 269 320.00 | | 269 320.00 | 269 320.00 |
CO Grand total (0 to V) | 651 249.00 | 290 457.00 | 360 793.00 | 651 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 35 724.00 | 28 538.00 | | 35 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 304.00 | 7 186.00 | | 7 304.00 |
DL TOTAL (I) | 309 552.00 | 302 248.00 | | 309 552.00 |
DX Trade payables and related accounts | 6 828.00 | 6 575.00 | | 6 828.00 |
DY Tax and social security liabilities | 42 544.00 | 34 347.00 | | 42 544.00 |
EA Other liabilities | 1 869.00 | 28 993.00 | | 1 869.00 |
EC TOTAL (IV) | 51 240.00 | 69 914.00 | | 51 240.00 |
EE Grand total (I to V) | 360 793.00 | 372 162.00 | | 360 793.00 |
EG Accrued income and payables due within one year | 51 240.00 | 69 914.00 | | 51 240.00 |
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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 | 349 351.00 | | 349 351.00 | 349 351.00 |
FJ Net sales | 349 351.00 | | 349 351.00 | 349 351.00 |
FM Inventory production | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 358 513.00 | |
FU Purchases of raw materials and other supplies | | | 54 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 52 109.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 132 313.00 | |
FZ Social Security Contributions | | | 90 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 411.00 | |
GF Total Operating Expenses (II) | | | 349 255.00 | |
GG - OPERATING RESULT (I - II) | | | 9 258.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 976.00 | 1 738.00 | | 7 976.00 |
HB Exceptional income from capital transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 1 085.00 | 230.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 1 085.00 | 473.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -230.00 | | -1 085.00 |
HK Income tax | 1 090.00 | 794.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 734.00 | 286 222.00 | | 358 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 430.00 | 279 036.00 | | 351 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 304.00 | 7 186.00 | | 7 304.00 |
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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 | 331 383.00 | | 54 546.00 | 331 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 381 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 899.00 | | 54 546.00 | 330 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 277 047.00 | 13 411.00 | | 277 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 047.00 | 13 411.00 | | 277 047.00 |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 41 671.00 | 41 671.00 | | 41 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UT Other financial assets | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 8 309.00 | | | 8 309.00 |
VB VAT | 4 527.00 | | | 4 527.00 |
VM Income taxes | 4 809.00 | | | 4 809.00 |
VS Prepaid expenses | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 972.00 | 21 972.00 | | 21 972.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 241.00 | 51 241.00 | | 51 241.00 |
