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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 | 36 183.00 | 35 881.00 | 302.00 | 36 183.00 |
AT Other tangible assets | 5 472.00 | 2 817.00 | 2 655.00 | 5 472.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 45 732.00 | 38 698.00 | 7 034.00 | 45 732.00 |
BX Customers and related accounts | 7 451.00 | | 7 451.00 | 7 451.00 |
BZ Other receivables | 27 531.00 | | 27 531.00 | 27 531.00 |
CF Cash and cash equivalents | 9 858.00 | | 9 858.00 | 9 858.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 46 315.00 | | 46 315.00 | 46 315.00 |
CO Grand total (0 to V) | 92 047.00 | 38 698.00 | 53 349.00 | 92 047.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 281.00 | 47.00 | | 281.00 |
DG Other reserves | 1 336.00 | 891.00 | | 1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 668.00 | 4 679.00 | | 7 668.00 |
DL TOTAL (I) | 20 284.00 | 16 617.00 | | 20 284.00 |
DX Trade payables and related accounts | 21 998.00 | 20 931.00 | | 21 998.00 |
DY Tax and social security liabilities | 10 963.00 | 12 033.00 | | 10 963.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 33 065.00 | 32 964.00 | | 33 065.00 |
EE Grand total (I to V) | 53 349.00 | 49 581.00 | | 53 349.00 |
EG Accrued income and payables due within one year | 33 065.00 | 32 964.00 | | 33 065.00 |
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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 | 95 728.00 | | 95 728.00 | 95 728.00 |
FJ Net sales | 95 728.00 | | 95 728.00 | 95 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 188.00 | |
FW Other purchases and external expenses | | | 33 502.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 30 929.00 | |
FZ Social Security Contributions | | | 11 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 86 197.00 | |
GG - OPERATING RESULT (I - II) | | | 9 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 336.00 | | 455.00 |
A4 Equity method investments | 7 310.00 | 5 910.00 | | 7 310.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 598.00 | 86 775.00 | | 96 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 931.00 | 82 096.00 | | 88 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 668.00 | 4 679.00 | | 7 668.00 |
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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 | 45 732.00 | | | 45 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 077.00 | |
I4 DECREASES Grand Total | | | 45 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 655.00 | | | 41 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077.00 | | | 4 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 37 787.00 | 912.00 | | 37 787.00 |
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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 | 21 998.00 | 21 998.00 | | 21 998.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 3 685.00 | | | 3 685.00 |
UX Other trade receivables | 7 451.00 | | | 7 451.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VC Group and associates | 22 303.00 | | | 22 303.00 |
VM Income taxes | 1 394.00 | | | 1 394.00 |
VP Miscellaneous | 632.00 | | | 632.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 142.00 | 36 457.00 | 3 685.00 | 40 142.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 065.00 | 33 065.00 | | 33 065.00 |
