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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 73 316.00 | 66 448.00 | 6 868.00 | 73 316.00 |
AT Other tangible assets | 30 807.00 | 21 659.00 | 9 148.00 | 30 807.00 |
BJ TOTAL (I) | 106 520.00 | 90 488.00 | 16 032.00 | 106 520.00 |
BL Raw materials, supplies | 5 022.00 | | 5 022.00 | 5 022.00 |
BN Goods in progress | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 6 569.00 | | 6 569.00 | 6 569.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CD Marketable securities | 13 285.00 | | 13 285.00 | 13 285.00 |
CF Cash and cash equivalents | 40 372.00 | | 40 372.00 | 40 372.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 92 262.00 | | 92 262.00 | 92 262.00 |
CO Grand total (0 to V) | 198 782.00 | 90 488.00 | 108 294.00 | 198 782.00 |
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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 588.00 | | | 19 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | | | 1 993.00 |
DL TOTAL (I) | 29 965.00 | | | 29 965.00 |
DU Loans and Debts from Credit Institutions (3) | 8 588.00 | | | 8 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 33 684.00 | | | 33 684.00 |
DY Tax and social security liabilities | 32 039.00 | | | 32 039.00 |
EC TOTAL (IV) | 78 329.00 | | | 78 329.00 |
EE Grand total (I to V) | 108 294.00 | | | 108 294.00 |
EG Accrued income and payables due within one year | 73 495.00 | | | 73 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 167 920.00 | 115 729.00 | 283 649.00 | 167 920.00 |
FJ Net sales | 167 920.00 | 115 729.00 | 283 649.00 | 167 920.00 |
FM Inventory production | | | -2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 281 404.00 | |
FU Purchases of raw materials and other supplies | | | 69 231.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 45 578.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 107 795.00 | |
FZ Social Security Contributions | | | 49 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 279 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 557.00 | | | 281 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 564.00 | | | 279 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | | | 1 993.00 |
HP References: Equipment leasing | 3 954.00 | | | 3 954.00 |
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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 | 118 343.00 | | 10 102.00 | 118 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 185.00 | | | 1 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 926.00 | 106 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 926.00 | 104 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 946.00 | | 10 102.00 | 115 946.00 |
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 | 107 710.00 | 4 704.00 | 21 926.00 | 107 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 185.00 | | | 1 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 328.00 | 4 704.00 | 21 926.00 | 105 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 33 683.00 | 33 683.00 | | 33 683.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 22 891.00 | 22 891.00 | | 22 891.00 |
UX Other trade receivables | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 8 569.00 | 3 736.00 | 4 833.00 | 8 569.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VJ Loans taken out during the year | 6 690.00 | | | 6 690.00 |
VK Loans repaid during the year | 3 671.00 | | | 3 671.00 |
VM Income taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 782.00 | 15 782.00 | | 15 782.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 828.00 | 70 995.00 | 4 833.00 | 75 828.00 |
