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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 | 22 596.00 | 17 389.00 | 5 207.00 | 22 596.00 |
AT Other tangible assets | 142 800.00 | 115 126.00 | 27 673.00 | 142 800.00 |
BJ TOTAL (I) | 165 396.00 | 132 516.00 | 32 880.00 | 165 396.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 23 425.00 | | 23 425.00 | 23 425.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 67 956.00 | | 67 956.00 | 67 956.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 103 039.00 | | 103 039.00 | 103 039.00 |
CO Grand total (0 to V) | 268 435.00 | 132 516.00 | 135 919.00 | 268 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 56 117.00 | 56 117.00 | | 56 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 923.00 | 12 133.00 | | 32 923.00 |
DL TOTAL (I) | 92 339.00 | 71 550.00 | | 92 339.00 |
DU Loans and Debts from Credit Institutions (3) | 12 809.00 | 17 765.00 | | 12 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 623.00 | 11 676.00 | | 9 623.00 |
DX Trade payables and related accounts | 8 024.00 | 6 325.00 | | 8 024.00 |
DY Tax and social security liabilities | 12 536.00 | 7 250.00 | | 12 536.00 |
EA Other liabilities | 588.00 | 260.00 | | 588.00 |
EC TOTAL (IV) | 43 580.00 | 43 276.00 | | 43 580.00 |
EE Grand total (I to V) | 135 919.00 | 114 826.00 | | 135 919.00 |
EG Accrued income and payables due within one year | 35 830.00 | 30 481.00 | | 35 830.00 |
EI Including equity loans | 9 623.00 | | | 9 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 275.00 | | 278 275.00 | 278 275.00 |
FG Production sold - services | 15 561.00 | | 15 561.00 | 15 561.00 |
FJ Net sales | 293 836.00 | | 293 836.00 | 293 836.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 837.00 | |
FU Purchases of raw materials and other supplies | | | 122 782.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 56 178.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 53 044.00 | |
FZ Social Security Contributions | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 872.00 | |
GG - OPERATING RESULT (I - II) | | | 32 965.00 | |
GL Other interest and similar income | | | 183.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 252.00 | 291 754.00 | | 294 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 329.00 | 279 620.00 | | 261 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 923.00 | 12 133.00 | | 32 923.00 |
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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 | 158 334.00 | | 7 061.00 | 158 334.00 |
I4 DECREASES Grand Total | | | 165 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 334.00 | | 7 061.00 | 158 334.00 |
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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 | 118 410.00 | 14 106.00 | | 118 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 410.00 | 14 106.00 | | 118 410.00 |
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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 | 8 024.00 | 8 024.00 | | 8 024.00 |
8C Staff and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 23 425.00 | 23 425.00 | | 23 425.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 12 809.00 | 5 059.00 | 7 749.00 | 12 809.00 |
VI Group and Associates | 9 623.00 | 9 623.00 | | 9 623.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 5 351.00 | | | 5 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 560.00 | 34 560.00 | | 34 560.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 580.00 | 35 830.00 | 7 749.00 | 43 580.00 |
