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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 | 17 255.00 | 11 065.00 | 6 190.00 | 17 255.00 |
AT Other tangible assets | 57 971.00 | 33 697.00 | 24 275.00 | 57 971.00 |
BJ TOTAL (I) | 75 226.00 | 44 761.00 | 30 465.00 | 75 226.00 |
BT Goods | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 257.00 | | 21 257.00 | 21 257.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 33 380.00 | | 33 380.00 | 33 380.00 |
CO Grand total (0 to V) | 108 606.00 | 44 761.00 | 63 845.00 | 108 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 066.00 | -26 105.00 | | -24 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 554.00 | 2 039.00 | | 11 554.00 |
DL TOTAL (I) | -4 127.00 | -15 681.00 | | -4 127.00 |
DQ Provisions for Expenses | 1 104.00 | 1 656.00 | | 1 104.00 |
DR TOTAL (IV) | 1 104.00 | 1 656.00 | | 1 104.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 4 756.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 345.00 | 53 052.00 | | 53 345.00 |
DX Trade payables and related accounts | 4 836.00 | 8 085.00 | | 4 836.00 |
DY Tax and social security liabilities | 8 619.00 | 7 318.00 | | 8 619.00 |
EC TOTAL (IV) | 66 868.00 | 73 210.00 | | 66 868.00 |
EE Grand total (I to V) | 63 845.00 | 59 185.00 | | 63 845.00 |
EG Accrued income and payables due within one year | 66 868.00 | 73 210.00 | | 66 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 23.00 | | 69.00 |
EI Including equity loans | 35 924.00 | | | 35 924.00 |
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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 | 172 017.00 | | 172 017.00 | 172 017.00 |
FJ Net sales | 172 017.00 | | 172 017.00 | 172 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FR Total operating income (I) | | | 172 569.00 | |
FS Purchases of goods (including customs duties) | | | 47 665.00 | |
FT Inventory change (goods) | | | 380.00 | |
FW Other purchases and external expenses | | | 75 070.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 19 328.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 516.00 | |
GG - OPERATING RESULT (I - II) | | | 14 053.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 466.00 | | |
HD Total exceptional income (VII) | | 1 466.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 465.00 | | |
HK Income tax | 1 732.00 | 152.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 660.00 | 152 077.00 | | 172 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 106.00 | 150 038.00 | | 161 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 554.00 | 2 039.00 | | 11 554.00 |
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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 | 76 557.00 | | | 76 557.00 |
I4 DECREASES Grand Total | | 1 331.00 | 75 226.00 | |
IO DECREASES Total including other intangible assets | | 1 331.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 75 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331.00 | | | 1 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 226.00 | | | 75 226.00 |
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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 | 38 203.00 | 7 889.00 | 1 331.00 | 38 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | | 1 331.00 | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 872.00 | 7 889.00 | | 36 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 656.00 | | 552.00 | 1 656.00 |
7C Grand total | 1 656.00 | | 552.00 | 1 656.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 552.00 | |
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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8C Staff and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
8E Income Taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 53 345.00 | 53 345.00 | | 53 345.00 |
VK Loans repaid during the year | 4 733.00 | | | 4 733.00 |
VM Income taxes | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 358.00 | 10 358.00 | | 10 358.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 868.00 | 66 868.00 | | 66 868.00 |
