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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 | 190 853.00 | 178 644.00 | 12 210.00 | 190 853.00 |
AT Other tangible assets | 167 729.00 | 136 466.00 | 31 263.00 | 167 729.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 360 707.00 | 315 109.00 | 45 597.00 | 360 707.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 64 404.00 | | 64 404.00 | 64 404.00 |
BZ Other receivables | 39 983.00 | | 39 983.00 | 39 983.00 |
CF Cash and cash equivalents | 38 053.00 | | 38 053.00 | 38 053.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 148 543.00 | | 148 543.00 | 148 543.00 |
CO Grand total (0 to V) | 509 250.00 | 315 109.00 | 194 140.00 | 509 250.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 80 636.00 | 74 806.00 | | 80 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 5 830.00 | | 34.00 |
DL TOTAL (I) | 93 870.00 | 93 836.00 | | 93 870.00 |
DU Loans and Debts from Credit Institutions (3) | 29 746.00 | 41 793.00 | | 29 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 245.00 | 56 420.00 | | 47 245.00 |
DX Trade payables and related accounts | 12 798.00 | 7 265.00 | | 12 798.00 |
DY Tax and social security liabilities | 10 482.00 | 9 209.00 | | 10 482.00 |
EC TOTAL (IV) | 100 270.00 | 114 687.00 | | 100 270.00 |
EE Grand total (I to V) | 194 140.00 | 208 523.00 | | 194 140.00 |
EG Accrued income and payables due within one year | 81 896.00 | 85 009.00 | | 81 896.00 |
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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 | 199 971.00 | | 199 971.00 | 199 971.00 |
FJ Net sales | 199 971.00 | | 199 971.00 | 199 971.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 588.00 | |
FU Purchases of raw materials and other supplies | | | 60 219.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 82 976.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 12 650.00 | |
FZ Social Security Contributions | | | 8 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 282.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 197 768.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | | | 2 614.00 |
A2 TOTAL ASSETS | 8 274.00 | 8 101.00 | | 8 274.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 881.00 | 161 907.00 | | 203 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 847.00 | 156 077.00 | | 203 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 5 830.00 | | 34.00 |
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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 | 363 382.00 | | 1 100.00 | 363 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 3 775.00 | 360 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 775.00 | 358 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 257.00 | | 1 100.00 | 361 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 291 604.00 | 27 282.00 | 3 775.00 | 291 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 604.00 | 27 282.00 | 3 775.00 | 291 604.00 |
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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 64 404.00 | 64 404.00 | | 64 404.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VC Group and associates | 39 679.00 | 39 679.00 | | 39 679.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 29 679.00 | 11 304.00 | 18 374.00 | 29 679.00 |
VI Group and Associates | 47 245.00 | 47 245.00 | | 47 245.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 790.00 | 106 790.00 | | 106 790.00 |
VW VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 270.00 | 81 896.00 | 18 374.00 | 100 270.00 |
