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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 | 53 513.00 | 38 529.00 | 14 985.00 | 53 513.00 |
AT Other tangible assets | 44 024.00 | 10 173.00 | 33 851.00 | 44 024.00 |
AV Fixed assets in progress | 2 865.00 | | 2 865.00 | 2 865.00 |
BJ TOTAL (I) | 97 537.00 | 48 702.00 | 48 835.00 | 97 537.00 |
BL Raw materials, supplies | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 534.00 | | 14 534.00 | 14 534.00 |
CO Grand total (0 to V) | 112 070.00 | 48 702.00 | 63 369.00 | 112 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 6 996.00 | 6 996.00 | | 6 996.00 |
DH Retained earnings | 3 395.00 | | | 3 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 329.00 | 3 395.00 | | 7 329.00 |
DL TOTAL (I) | 22 011.00 | 14 681.00 | | 22 011.00 |
DU Loans and Debts from Credit Institutions (3) | 6 773.00 | | | 6 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 864.00 | | |
DX Trade payables and related accounts | 9 464.00 | 3 667.00 | | 9 464.00 |
DY Tax and social security liabilities | 23 221.00 | 28 532.00 | | 23 221.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 41 358.00 | 47 063.00 | | 41 358.00 |
EE Grand total (I to V) | 63 369.00 | 61 744.00 | | 63 369.00 |
EG Accrued income and payables due within one year | 41 358.00 | 47 063.00 | | 41 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 773.00 | | | 6 773.00 |
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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 | 196 340.00 | | 196 340.00 | 196 340.00 |
FJ Net sales | 196 340.00 | | 196 340.00 | 196 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 251.00 | |
FU Purchases of raw materials and other supplies | | | 44 119.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 67 268.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 48 653.00 | |
FZ Social Security Contributions | | | 13 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 186 283.00 | |
GG - OPERATING RESULT (I - II) | | | 11 967.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 3 074.00 | 1 608.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 1 608.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | -1 608.00 | | -2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 851.00 | 284 466.00 | | 198 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 522.00 | 281 071.00 | | 191 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 329.00 | 3 395.00 | | 7 329.00 |
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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 | 79 356.00 | | 18 181.00 | 79 356.00 |
I4 DECREASES Grand Total | | | 97 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 356.00 | | 18 181.00 | 79 356.00 |
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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 | 39 574.00 | 9 127.00 | | 39 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 574.00 | 9 127.00 | | 39 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
7B Total provisions for depreciation | 1 911.00 | | 1 911.00 | 1 911.00 |
7C Grand total | 1 911.00 | | 1 911.00 | 1 911.00 |
UE of which provisions and reversals: - Operating | | | 1 911.00 | |
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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
8C Staff and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 19 137.00 | 19 137.00 | | 19 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 8 960.00 | 8 960.00 | | 8 960.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 6 773.00 | 6 773.00 | | 6 773.00 |
VI Group and Associates | 5 584.00 | 5 584.00 | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 405.00 | 11 405.00 | | 11 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 358.00 | 41 358.00 | | 41 358.00 |
