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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 | 43 222.00 | 20 926.00 | 22 296.00 | 43 222.00 |
AT Other tangible assets | 56 982.00 | 22 596.00 | 34 386.00 | 56 982.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 100 332.00 | 43 522.00 | 56 810.00 | 100 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 674.00 | | 34 674.00 | 34 674.00 |
BZ Other receivables | 14 888.00 | | 14 888.00 | 14 888.00 |
CF Cash and cash equivalents | 62 892.00 | | 62 892.00 | 62 892.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 113 398.00 | | 113 398.00 | 113 398.00 |
CO Grand total (0 to V) | 213 730.00 | 43 522.00 | 170 208.00 | 213 730.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 629.00 | 83 629.00 | | 83 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | 16 221.00 | | 16 123.00 |
DL TOTAL (I) | 100 852.00 | 100 950.00 | | 100 852.00 |
DU Loans and Debts from Credit Institutions (3) | 40 930.00 | 55 850.00 | | 40 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 119.00 | | 5.00 |
DX Trade payables and related accounts | 24 734.00 | 25 418.00 | | 24 734.00 |
DY Tax and social security liabilities | 3 687.00 | 3 698.00 | | 3 687.00 |
EC TOTAL (IV) | 69 356.00 | 85 085.00 | | 69 356.00 |
EE Grand total (I to V) | 170 208.00 | 186 034.00 | | 170 208.00 |
EG Accrued income and payables due within one year | 49 509.00 | 62 163.00 | | 49 509.00 |
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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 | 276 997.00 | | 276 997.00 | 276 997.00 |
FJ Net sales | 276 997.00 | | 276 997.00 | 276 997.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 277 044.00 | |
FU Purchases of raw materials and other supplies | | | 79 075.00 | |
FW Other purchases and external expenses | | | 152 052.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 687.00 | |
GG - OPERATING RESULT (I - II) | | | 24 357.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 12 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 12 500.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 23 619.00 | 9 833.00 | | 23 619.00 |
HH Total exceptional expenses (VIII) | 23 664.00 | 9 833.00 | | 23 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | 2 667.00 | | -3 664.00 |
HK Income tax | 2 853.00 | 2 862.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 046.00 | 290 761.00 | | 297 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 923.00 | 274 541.00 | | 280 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 123.00 | 16 221.00 | | 16 123.00 |
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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 | 100 332.00 | | 31 626.00 | 100 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 127 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 126 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 204.00 | | 31 625.00 | 100 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 1.00 | 128.00 |
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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 | 43 522.00 | 22 032.00 | 2 486.00 | 43 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 522.00 | 22 032.00 | 2 486.00 | 43 522.00 |
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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 | 11 993.00 | 11 993.00 | | 11 993.00 |
8E Income Taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 38 285.00 | 38 285.00 | | 38 285.00 |
VB VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VG Loans with a maturity of up to one year at origin | 15 024.00 | 15 024.00 | | 15 024.00 |
VH Loans with a maturity of more than one year at origin | 19 847.00 | 10 085.00 | 9 762.00 | 19 847.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 083.00 | | | 21 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 336.00 | 21 336.00 | | 21 336.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 326.00 | 68 326.00 | | 68 326.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 364.00 | 43 602.00 | 9 762.00 | 53 364.00 |
