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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 | 8 200.00 | 3 271.00 | 4 929.00 | 8 200.00 |
AT Other tangible assets | 45 316.00 | 15 826.00 | 29 491.00 | 45 316.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 54 424.00 | 19 096.00 | 35 328.00 | 54 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 822.00 | | 20 822.00 | 20 822.00 |
BZ Other receivables | 12 765.00 | | 12 765.00 | 12 765.00 |
CF Cash and cash equivalents | 36 730.00 | | 36 730.00 | 36 730.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 74 055.00 | | 74 055.00 | 74 055.00 |
CO Grand total (0 to V) | 128 480.00 | 19 096.00 | 109 383.00 | 128 480.00 |
CP Shares due in less than one year | 842.00 | | | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 13 750.00 | 8 744.00 | | 13 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 574.00 | 10 307.00 | | 5 574.00 |
DL TOTAL (I) | 27 024.00 | 26 750.00 | | 27 024.00 |
DU Loans and Debts from Credit Institutions (3) | 34 531.00 | 15 462.00 | | 34 531.00 |
DX Trade payables and related accounts | 19 883.00 | 20 590.00 | | 19 883.00 |
DY Tax and social security liabilities | 27 597.00 | 74 874.00 | | 27 597.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 82 359.00 | 110 927.00 | | 82 359.00 |
EE Grand total (I to V) | 109 383.00 | 137 677.00 | | 109 383.00 |
EG Accrued income and payables due within one year | 47 842.00 | 95 465.00 | | 47 842.00 |
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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 | 2 823.00 | | 2 823.00 | 2 823.00 |
FG Production sold - services | 374 246.00 | 24 690.00 | 398 936.00 | 374 246.00 |
FJ Net sales | 377 070.00 | 24 690.00 | 401 760.00 | 377 070.00 |
FO Operating subsidies | | | 2 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 405 095.00 | |
FS Purchases of goods (including customs duties) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 245 525.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 115 370.00 | |
FZ Social Security Contributions | | | 26 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 587.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 545.00 | 285.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 285.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -285.00 | | -545.00 |
HK Income tax | 285.00 | 1 578.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 110.00 | 381 599.00 | | 405 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 536.00 | 371 292.00 | | 399 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 574.00 | 10 307.00 | | 5 574.00 |
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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 | 32 453.00 | | 21 972.00 | 32 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 54 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 067.00 | | 21 449.00 | 32 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | 522.00 | 386.00 |
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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 | 8 749.00 | 10 347.00 | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 749.00 | 10 347.00 | | 8 749.00 |
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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 | 19 883.00 | 19 883.00 | | 19 883.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 10 045.00 | 10 045.00 | | 10 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 20 822.00 | 20 822.00 | | 20 822.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 4 804.00 | 4 804.00 | | 4 804.00 |
VP Miscellaneous | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 167.00 | 38 167.00 | | 38 167.00 |
VW VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 842.00 | 47 842.00 | | 47 842.00 |
