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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 | 9 218.00 | 4 067.00 | 5 151.00 | 9 218.00 |
AT Other tangible assets | 33 269.00 | 6 697.00 | 26 572.00 | 33 269.00 |
BJ TOTAL (I) | 42 497.00 | 10 763.00 | 31 734.00 | 42 497.00 |
BL Raw materials, supplies | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 20 279.00 | | 20 279.00 | 20 279.00 |
CJ TOTAL (II) | 38 508.00 | | 38 508.00 | 38 508.00 |
CO Grand total (0 to V) | 81 005.00 | 10 763.00 | 70 242.00 | 81 005.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 4 893.00 | -2 069.00 | | 4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 560.00 | 7 412.00 | | 12 560.00 |
DL TOTAL (I) | 22 404.00 | 9 843.00 | | 22 404.00 |
DU Loans and Debts from Credit Institutions (3) | 19 288.00 | 7 852.00 | | 19 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138.00 | 6 363.00 | | 7 138.00 |
DW Advances and down payments received on current orders | 2 346.00 | | | 2 346.00 |
DX Trade payables and related accounts | 5 902.00 | 5 815.00 | | 5 902.00 |
DY Tax and social security liabilities | 5 117.00 | 4 491.00 | | 5 117.00 |
EA Other liabilities | 8 047.00 | 296.00 | | 8 047.00 |
EC TOTAL (IV) | 47 838.00 | 24 818.00 | | 47 838.00 |
EE Grand total (I to V) | 70 242.00 | 34 661.00 | | 70 242.00 |
EG Accrued income and payables due within one year | 47 838.00 | 24 818.00 | | 47 838.00 |
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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 | 115 583.00 | | 115 583.00 | 115 583.00 |
FJ Net sales | 115 583.00 | | 115 583.00 | 115 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 116 509.00 | |
FU Purchases of raw materials and other supplies | | | 24 399.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 36 593.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 28 365.00 | |
FZ Social Security Contributions | | | 8 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 106 464.00 | |
GG - OPERATING RESULT (I - II) | | | 10 045.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 125.00 | | | 8 125.00 |
HD Total exceptional income (VII) | 8 125.00 | | | 8 125.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 2 457.00 | | | 2 457.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 606.00 | | | 5 606.00 |
HK Income tax | 2 676.00 | 1 199.00 | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 634.00 | 103 694.00 | | 124 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 073.00 | 96 282.00 | | 112 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 560.00 | 7 412.00 | | 12 560.00 |
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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 | 22 995.00 | | 32 044.00 | 22 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 12 542.00 | 42 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 542.00 | 42 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 985.00 | | 32 044.00 | 22 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 13 876.00 | 6 973.00 | 10 085.00 | 13 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 876.00 | 6 973.00 | 10 085.00 | 13 876.00 |
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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
UX Other trade receivables | 12 780.00 | | | 12 780.00 |
VB VAT | 529.00 | | | 529.00 |
VH Loans with a maturity of more than one year at origin | 19 288.00 | 4 517.00 | 14 771.00 | 19 288.00 |
VI Group and Associates | 7 138.00 | 7 138.00 | | 7 138.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 11 114.00 | | | 11 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 959.00 | 13 959.00 | | 13 959.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 493.00 | 30 722.00 | 14 771.00 | 45 493.00 |
