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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 | 82 948.00 | 44 414.00 | 38 535.00 | 82 948.00 |
AT Other tangible assets | 161 245.00 | 122 994.00 | 38 250.00 | 161 245.00 |
BJ TOTAL (I) | 244 208.00 | 167 408.00 | 76 800.00 | 244 208.00 |
BL Raw materials, supplies | 3 202.00 | | 3 202.00 | 3 202.00 |
BP Services in progress | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 24 311.00 | | 24 311.00 | 24 311.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 127 928.00 | | 127 928.00 | 127 928.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 171 962.00 | | 171 962.00 | 171 962.00 |
CO Grand total (0 to V) | 416 170.00 | 167 408.00 | 248 762.00 | 416 170.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 616.00 | | | 119 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 367.00 | | | 37 367.00 |
DL TOTAL (I) | 165 784.00 | | | 165 784.00 |
DU Loans and Debts from Credit Institutions (3) | 38 787.00 | | | 38 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 18 036.00 | | | 18 036.00 |
DY Tax and social security liabilities | 23 976.00 | | | 23 976.00 |
EC TOTAL (IV) | 82 978.00 | | | 82 978.00 |
EE Grand total (I to V) | 248 762.00 | | | 248 762.00 |
EG Accrued income and payables due within one year | 64 474.00 | | | 64 474.00 |
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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 | 390 470.00 | | 390 470.00 | 390 470.00 |
FJ Net sales | 390 470.00 | | 390 470.00 | 390 470.00 |
FM Inventory production | | | 7 880.00 | |
FO Operating subsidies | | | 6 376.00 | |
FR Total operating income (I) | | | 404 725.00 | |
FU Purchases of raw materials and other supplies | | | 110 554.00 | |
FV Inventory change (raw materials and supplies) | | | 10 534.00 | |
FW Other purchases and external expenses | | | 53 681.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 100 249.00 | |
FZ Social Security Contributions | | | 59 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 382.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 360 236.00 | |
GG - OPERATING RESULT (I - II) | | | 44 489.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HF Exceptional expenses on capital transactions | 6 488.00 | | | 6 488.00 |
HH Total exceptional expenses (VIII) | 8 596.00 | | | 8 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HK Income tax | 5 068.00 | | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 059.00 | | | 412 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 691.00 | | | 374 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 367.00 | | | 37 367.00 |
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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 | 216 326.00 | | 36 296.00 | 216 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 415.00 | 244 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 415.00 | 244 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 311.00 | | 36 296.00 | 216 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 146 953.00 | 22 382.00 | 1 927.00 | 146 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 953.00 | 22 382.00 | 1 927.00 | 146 953.00 |
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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 | 18 036.00 | 18 036.00 | | 18 036.00 |
UX Other trade receivables | 24 311.00 | 24 311.00 | | 24 311.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 38 787.00 | 20 282.00 | 18 505.00 | 38 787.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 24 234.00 | | | 24 234.00 |
VM Income taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 952.00 | 32 952.00 | | 32 952.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
