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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 | 57 378.00 | 45 311.00 | 12 068.00 | 57 378.00 |
AT Other tangible assets | 36 708.00 | 30 897.00 | 5 811.00 | 36 708.00 |
BJ TOTAL (I) | 94 137.00 | 76 208.00 | 17 929.00 | 94 137.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 16 371.00 | | 16 371.00 | 16 371.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 24 543.00 | | 24 543.00 | 24 543.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 43 215.00 | | 43 215.00 | 43 215.00 |
CO Grand total (0 to V) | 137 351.00 | 76 208.00 | 61 143.00 | 137 351.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 441.00 | 2 638.00 | | 3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | 803.00 | | 10 802.00 |
DL TOTAL (I) | 22 627.00 | 11 825.00 | | 22 627.00 |
DU Loans and Debts from Credit Institutions (3) | 8 434.00 | 13 630.00 | | 8 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 881.00 | | 224.00 |
DW Advances and down payments received on current orders | 840.00 | 700.00 | | 840.00 |
DX Trade payables and related accounts | 10 196.00 | 1 940.00 | | 10 196.00 |
DY Tax and social security liabilities | 18 822.00 | 17 679.00 | | 18 822.00 |
EC TOTAL (IV) | 38 516.00 | 34 829.00 | | 38 516.00 |
EE Grand total (I to V) | 61 143.00 | 46 655.00 | | 61 143.00 |
EG Accrued income and payables due within one year | 35 395.00 | 26 428.00 | | 35 395.00 |
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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 | 13 722.00 | 155 873.00 | 169 595.00 | 13 722.00 |
FJ Net sales | 13 722.00 | 155 873.00 | 169 595.00 | 13 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 500.00 | |
FU Purchases of raw materials and other supplies | | | 21 886.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 36 012.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 68 472.00 | |
FZ Social Security Contributions | | | 23 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 269.00 | |
GG - OPERATING RESULT (I - II) | | | 11 231.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 507.00 | 155 709.00 | | 170 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 705.00 | 154 906.00 | | 159 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 802.00 | 803.00 | | 10 802.00 |
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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 | 95 617.00 | | 8 682.00 | 95 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 10 162.00 | 94 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 162.00 | 94 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 567.00 | | 8 682.00 | 95 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 79 626.00 | 6 492.00 | 9 909.00 | 79 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 626.00 | 6 492.00 | 9 909.00 | 79 626.00 |
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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
8C Staff and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 10 162.00 | 10 162.00 | | 10 162.00 |
UX Other trade receivables | 16 371.00 | 16 371.00 | | 16 371.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 8 401.00 | 5 281.00 | 3 121.00 | 8 401.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 5 194.00 | | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 362.00 | 18 362.00 | | 18 362.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 676.00 | 34 556.00 | 3 121.00 | 37 676.00 |
