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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 | 39 503.00 | 27 109.00 | 12 394.00 | 39 503.00 |
AT Other tangible assets | 50 208.00 | 28 802.00 | 21 407.00 | 50 208.00 |
BJ TOTAL (I) | 89 711.00 | 55 911.00 | 33 800.00 | 89 711.00 |
BL Raw materials, supplies | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 53 406.00 | | 53 406.00 | 53 406.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 67 159.00 | | 67 159.00 | 67 159.00 |
CO Grand total (0 to V) | 156 870.00 | 55 911.00 | 100 960.00 | 156 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 270.00 | 17 067.00 | | 17 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 792.00 | 25 917.00 | | 29 792.00 |
DL TOTAL (I) | 52 562.00 | 48 484.00 | | 52 562.00 |
DU Loans and Debts from Credit Institutions (3) | 14 715.00 | 22 389.00 | | 14 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | | | 4 466.00 |
DW Advances and down payments received on current orders | 4 110.00 | 1 980.00 | | 4 110.00 |
DX Trade payables and related accounts | 1 200.00 | 2 724.00 | | 1 200.00 |
DY Tax and social security liabilities | 23 461.00 | 19 072.00 | | 23 461.00 |
EA Other liabilities | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 48 397.00 | 46 610.00 | | 48 397.00 |
EE Grand total (I to V) | 100 960.00 | 95 094.00 | | 100 960.00 |
EI Including equity loans | 4 466.00 | | | 4 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 117.00 | | 257 117.00 | 257 117.00 |
FG Production sold - services | 216.00 | | 216.00 | 216.00 |
FJ Net sales | 257 332.00 | | 257 332.00 | 257 332.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 261 207.00 | |
FU Purchases of raw materials and other supplies | | | 46 347.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 74 238.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 76 183.00 | |
FZ Social Security Contributions | | | 18 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 226 655.00 | |
GG - OPERATING RESULT (I - II) | | | 34 551.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 362.00 | 3 839.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 207.00 | 263 396.00 | | 261 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 415.00 | 237 479.00 | | 231 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 792.00 | 25 917.00 | | 29 792.00 |
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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 | 82 867.00 | | 6 845.00 | 82 867.00 |
I4 DECREASES Grand Total | | | 89 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 867.00 | | 6 845.00 | 82 867.00 |
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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 | 47 755.00 | 8 156.00 | | 47 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 755.00 | 8 156.00 | | 47 755.00 |
