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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 | 65 577.00 | 52 858.00 | 12 718.00 | 65 577.00 |
AT Other tangible assets | 81 044.00 | 79 783.00 | 1 260.00 | 81 044.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 146 953.00 | 132 642.00 | 14 311.00 | 146 953.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 4 246.00 | | 4 246.00 | 4 246.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CD Marketable securities | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 310 518.00 | | 310 518.00 | 310 518.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 352 611.00 | | 352 611.00 | 352 611.00 |
CO Grand total (0 to V) | 499 565.00 | 132 642.00 | 366 922.00 | 499 565.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 541.00 | 223 541.00 | | 223 541.00 |
DH Retained earnings | -477.00 | | | -477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | -477.00 | | 2 703.00 |
DL TOTAL (I) | 234 566.00 | 231 863.00 | | 234 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 25 000.00 | | 79 000.00 |
DX Trade payables and related accounts | 16 946.00 | 18 710.00 | | 16 946.00 |
DY Tax and social security liabilities | 36 410.00 | 14 693.00 | | 36 410.00 |
EC TOTAL (IV) | 132 356.00 | 58 404.00 | | 132 356.00 |
EE Grand total (I to V) | 366 922.00 | 290 267.00 | | 366 922.00 |
EG Accrued income and payables due within one year | 132 356.00 | 58 404.00 | | 132 356.00 |
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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 | 887 982.00 | | 887 982.00 | 887 982.00 |
FJ Net sales | 887 982.00 | | 887 982.00 | 887 982.00 |
FN Capitalized production | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 903 201.00 | |
FU Purchases of raw materials and other supplies | | | 304 555.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 127 386.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 385 610.00 | |
FZ Social Security Contributions | | | 68 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 900 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 10 703.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 10 703.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -10 703.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 441.00 | 786 009.00 | | 903 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 738.00 | 786 487.00 | | 900 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | -477.00 | | 2 703.00 |
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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 | 145 764.00 | | 1 190.00 | 145 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 146 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 431.00 | | 1 190.00 | 145 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 125 173.00 | 7 469.00 | | 125 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 173.00 | 7 469.00 | | 125 173.00 |
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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 | 16 946.00 | 16 946.00 | | 16 946.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 24 834.00 | 24 834.00 | | 24 834.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 4 246.00 | 4 246.00 | | 4 246.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VM Income taxes | 10 816.00 | 10 816.00 | | 10 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 464.00 | 17 464.00 | | 17 464.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 357.00 | 132 357.00 | | 132 357.00 |
