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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 149 033.00 | 129 488.00 | 19 545.00 | 149 033.00 |
AT Other tangible assets | 261 020.00 | 160 407.00 | 100 614.00 | 261 020.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 413 864.00 | 289 894.00 | 123 970.00 | 413 864.00 |
BL Raw materials, supplies | 1 857.00 | | 1 857.00 | 1 857.00 |
BN Goods in progress | 17 412.00 | | 17 412.00 | 17 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 75 787.00 | | 75 787.00 | 75 787.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 233 348.00 | | 233 348.00 | 233 348.00 |
CO Grand total (0 to V) | 647 212.00 | 289 894.00 | 357 318.00 | 647 212.00 |
CR Shares due in more than one year | 4 809.00 | | | 4 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 43 028.00 | 35 724.00 | | 43 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | 7 304.00 | | 2 152.00 |
DL TOTAL (I) | 311 704.00 | 309 552.00 | | 311 704.00 |
DX Trade payables and related accounts | 4 545.00 | 6 828.00 | | 4 545.00 |
DY Tax and social security liabilities | 38 713.00 | 42 544.00 | | 38 713.00 |
EA Other liabilities | 2 356.00 | 1 869.00 | | 2 356.00 |
EC TOTAL (IV) | 45 614.00 | 51 240.00 | | 45 614.00 |
EE Grand total (I to V) | 357 318.00 | 360 793.00 | | 357 318.00 |
EG Accrued income and payables due within one year | 45 614.00 | 51 240.00 | | 45 614.00 |
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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 | 357 407.00 | | 357 407.00 | 357 407.00 |
FJ Net sales | 357 407.00 | | 357 407.00 | 357 407.00 |
FM Inventory production | | | -20 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 090.00 | |
FU Purchases of raw materials and other supplies | | | 32 434.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 58 917.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 143 089.00 | |
FZ Social Security Contributions | | | 96 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 938.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 360 838.00 | |
GG - OPERATING RESULT (I - II) | | | -22 748.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | 7 976.00 | | 1 430.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 174.00 | 1 085.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 1 085.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 826.00 | -1 085.00 | | 24 826.00 |
HK Income tax | 91.00 | 1 090.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 254.00 | 358 734.00 | | 363 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 103.00 | 351 430.00 | | 361 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152.00 | 7 304.00 | | 2 152.00 |
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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 | 381 929.00 | | 62 919.00 | 381 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 484.00 | | |
I4 DECREASES Grand Total | | 30 984.00 | 413 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 413 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 445.00 | | 62 919.00 | 381 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 290 457.00 | 25 938.00 | 26 500.00 | 290 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 457.00 | 25 938.00 | 26 500.00 | 290 457.00 |
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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 35 870.00 | 35 870.00 | | 35 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 1 393.00 | 4 545.00 | | 1 393.00 |
VB VAT | 1 253.00 | 2 843.00 | | 1 253.00 |
VM Income taxes | 6 528.00 | 35 870.00 | | 6 528.00 |
VS Prepaid expenses | 4 119.00 | 2 356.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 293.00 | 8 484.00 | 4 809.00 | 13 293.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 614.00 | 45 614.00 | | 45 614.00 |
