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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 | 54 090.00 | 50 132.00 | 3 958.00 | 54 090.00 |
AT Other tangible assets | 213 259.00 | 168 875.00 | 44 384.00 | 213 259.00 |
BD Other fixed assets | 15 645.00 | 15 600.00 | 45.00 | 15 645.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 322 994.00 | 234 607.00 | 88 387.00 | 322 994.00 |
BL Raw materials, supplies | 12 094.00 | | 12 094.00 | 12 094.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 5 886.00 | | 5 886.00 | 5 886.00 |
BZ Other receivables | 18 507.00 | | 18 507.00 | 18 507.00 |
CF Cash and cash equivalents | 52 137.00 | | 52 137.00 | 52 137.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 91 308.00 | | 91 308.00 | 91 308.00 |
CO Grand total (0 to V) | 414 302.00 | 234 607.00 | 179 695.00 | 414 302.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 2 276.00 | 28 213.00 | | 2 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 064.00 | -25 937.00 | | 14 064.00 |
DJ Investment subsidies | 5 725.00 | 7 745.00 | | 5 725.00 |
DL TOTAL (I) | 22 724.00 | 10 680.00 | | 22 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DX Trade payables and related accounts | 87 608.00 | 76 177.00 | | 87 608.00 |
DY Tax and social security liabilities | 67 891.00 | 58 762.00 | | 67 891.00 |
EA Other liabilities | 1 472.00 | 1 991.00 | | 1 472.00 |
EC TOTAL (IV) | 156 970.00 | 166 825.00 | | 156 970.00 |
EE Grand total (I to V) | 179 695.00 | 177 505.00 | | 179 695.00 |
EG Accrued income and payables due within one year | 156 970.00 | 166 825.00 | | 156 970.00 |
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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 | 1 045 690.00 | | 1 045 690.00 | 1 045 690.00 |
FJ Net sales | 1 045 690.00 | | 1 045 690.00 | 1 045 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 066 154.00 | |
FU Purchases of raw materials and other supplies | | | 319 896.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 270 986.00 | |
FX Taxes, duties, and similar payments | | | 20 720.00 | |
FY Salaries and Wages | | | 333 316.00 | |
FZ Social Security Contributions | | | 88 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 409.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 047 800.00 | |
GG - OPERATING RESULT (I - II) | | | 18 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 300.00 | |
GP Total financial income (V) | | | 43 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 196.00 | 3 321.00 | | 5 196.00 |
HB Exceptional income from capital transactions | 2 020.00 | 2 020.00 | | 2 020.00 |
HD Total exceptional income (VII) | 7 216.00 | 5 341.00 | | 7 216.00 |
HE Exceptional expenses on management operations | 650.00 | 2 195.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 53 650.00 | 2 195.00 | | 53 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 434.00 | 3 146.00 | | -46 434.00 |
HK Income tax | -1 328.00 | -1 600.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 671.00 | 1 087 325.00 | | 1 116 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 607.00 | 1 113 262.00 | | 1 102 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 064.00 | -25 937.00 | | 14 064.00 |
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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 | 367 363.00 | | 65 647.00 | 367 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 017.00 | 55 645.00 | |
I4 DECREASES Grand Total | | 110 017.00 | 322 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 718.00 | | 8 631.00 | 258 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 645.00 | | 57 017.00 | 108 645.00 |
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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 | 204 597.00 | 14 409.00 | | 204 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 597.00 | 14 409.00 | | 204 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 600.00 | | | 15 600.00 |
7B Total provisions for depreciation | 58 900.00 | | 43 300.00 | 58 900.00 |
7C Grand total | 58 900.00 | | 43 300.00 | 58 900.00 |
UG - Financial | | | 43 300.00 | |
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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 | 87 608.00 | 87 608.00 | | 87 608.00 |
8C Staff and Related Accounts | 22 644.00 | 22 644.00 | | 22 644.00 |
8D Social Security and Other Social Organizations | 26 375.00 | 26 375.00 | | 26 375.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 5 886.00 | 5 886.00 | | 5 886.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VK Loans repaid during the year | 29 757.00 | | | 29 757.00 |
VM Income taxes | 17 409.00 | 17 409.00 | | 17 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 207.00 | 12 207.00 | | 12 207.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 277.00 | 26 277.00 | 40 000.00 | 66 277.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 970.00 | 156 970.00 | | 156 970.00 |
