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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 | 219 265.00 | 182 348.00 | 36 917.00 | 219 265.00 |
AT Other tangible assets | 1 710.00 | 1 710.00 | | 1 710.00 |
BB Receivables related to investments | 4 649.00 | | 4 649.00 | 4 649.00 |
BJ TOTAL (I) | 225 623.00 | 184 058.00 | 41 566.00 | 225 623.00 |
BT Goods | 26 611.00 | | 26 611.00 | 26 611.00 |
BX Customers and related accounts | 16 258.00 | | 16 258.00 | 16 258.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CD Marketable securities | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 47 556.00 | | 47 556.00 | 47 556.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 101 720.00 | | 101 720.00 | 101 720.00 |
CO Grand total (0 to V) | 327 343.00 | 184 058.00 | 143 286.00 | 327 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 811.00 | 61 785.00 | | 63 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 074.00 | 8 026.00 | | 13 074.00 |
DL TOTAL (I) | 109 886.00 | 102 811.00 | | 109 886.00 |
DU Loans and Debts from Credit Institutions (3) | 9 206.00 | 6 693.00 | | 9 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 12 329.00 | 10 645.00 | | 12 329.00 |
DY Tax and social security liabilities | 10 463.00 | 10 796.00 | | 10 463.00 |
EA Other liabilities | 100.00 | 876.00 | | 100.00 |
EC TOTAL (IV) | 33 400.00 | 29 010.00 | | 33 400.00 |
EE Grand total (I to V) | 143 286.00 | 131 822.00 | | 143 286.00 |
EG Accrued income and payables due within one year | 33 400.00 | 27 747.00 | | 33 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 750.00 | | 176 750.00 | 176 750.00 |
FG Production sold - services | 12 505.00 | | 12 505.00 | 12 505.00 |
FJ Net sales | 189 255.00 | | 189 255.00 | 189 255.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 255.00 | |
FS Purchases of goods (including customs duties) | | | 58 944.00 | |
FT Inventory change (goods) | | | -6 456.00 | |
FW Other purchases and external expenses | | | 39 184.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 53 395.00 | |
FZ Social Security Contributions | | | 11 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 203.00 | |
GG - OPERATING RESULT (I - II) | | | 14 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GL Other interest and similar income | | | 320.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 605.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 1 605.00 | | 40.00 |
HE Exceptional expenses on management operations | 607.00 | 150.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 150.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | 1 455.00 | | -567.00 |
HK Income tax | 2 064.00 | 1 070.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 058.00 | 178 230.00 | | 191 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 983.00 | 170 204.00 | | 177 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 074.00 | 8 026.00 | | 13 074.00 |
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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 | 207 778.00 | | 17 846.00 | 207 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 649.00 | |
I4 DECREASES Grand Total | | | 225 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 517.00 | | 16 458.00 | 204 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | 1 388.00 | 3 261.00 |
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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 | 169 767.00 | 14 290.00 | | 169 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 767.00 | 14 290.00 | | 169 767.00 |
