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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 | 10 666.00 | 5 415.00 | 5 251.00 | 10 666.00 |
AT Other tangible assets | 45 186.00 | 11 581.00 | 33 605.00 | 45 186.00 |
BJ TOTAL (I) | 55 862.00 | 16 996.00 | 38 866.00 | 55 862.00 |
BL Raw materials, supplies | 4 113.00 | | 4 113.00 | 4 113.00 |
BX Customers and related accounts | 10 417.00 | | 10 417.00 | 10 417.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 36 365.00 | | 36 365.00 | 36 365.00 |
CO Grand total (0 to V) | 92 227.00 | 16 996.00 | 75 231.00 | 92 227.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 17 454.00 | | | 17 454.00 |
DH Retained earnings | | 4 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284.00 | 12 560.00 | | 10 284.00 |
DL TOTAL (I) | 32 688.00 | 22 404.00 | | 32 688.00 |
DU Loans and Debts from Credit Institutions (3) | 14 781.00 | 19 288.00 | | 14 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 191.00 | 7 138.00 | | 11 191.00 |
DW Advances and down payments received on current orders | 4 533.00 | 2 346.00 | | 4 533.00 |
DX Trade payables and related accounts | 8 911.00 | 5 902.00 | | 8 911.00 |
DY Tax and social security liabilities | 3 126.00 | 5 117.00 | | 3 126.00 |
EA Other liabilities | | 8 047.00 | | |
EC TOTAL (IV) | 42 543.00 | 47 838.00 | | 42 543.00 |
EE Grand total (I to V) | 75 231.00 | 70 242.00 | | 75 231.00 |
EG Accrued income and payables due within one year | 42 543.00 | 47 838.00 | | 42 543.00 |
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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 | 128 188.00 | | 128 188.00 | 128 188.00 |
FJ Net sales | 128 188.00 | | 128 188.00 | 128 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 435.00 | |
FU Purchases of raw materials and other supplies | | | 32 076.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 40 491.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 28 293.00 | |
FZ Social Security Contributions | | | 9 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 661.00 | | | 5 661.00 |
HB Exceptional income from capital transactions | 4 553.00 | 8 125.00 | | 4 553.00 |
HD Total exceptional income (VII) | 10 214.00 | 8 125.00 | | 10 214.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 3 247.00 | 2 457.00 | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | 2 519.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 966.00 | 5 606.00 | | 6 966.00 |
HK Income tax | 2 355.00 | 2 676.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 649.00 | 124 634.00 | | 138 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 365.00 | 112 073.00 | | 128 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 284.00 | 12 560.00 | | 10 284.00 |
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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 | 42 497.00 | | 19 198.00 | 42 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 55 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 55 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 487.00 | | 19 198.00 | 42 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 10 763.00 | 8 819.00 | 2 586.00 | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 763.00 | 8 819.00 | 2 586.00 | 10 763.00 |
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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 | 8 911.00 | 8 911.00 | | 8 911.00 |
UX Other trade receivables | 10 417.00 | 10 417.00 | | 10 417.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 14 771.00 | | 4 587.00 | 14 771.00 |
VI Group and Associates | 11 191.00 | 11 191.00 | | 11 191.00 |
VK Loans repaid during the year | 4 517.00 | | | 4 517.00 |
VM Income taxes | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 900.00 | 16 900.00 | | 16 900.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 010.00 | 23 239.00 | 4 587.00 | 38 010.00 |
