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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 | 73 014.00 | 27 575.00 | 45 439.00 | 73 014.00 |
AT Other tangible assets | 21 529.00 | 7 276.00 | 14 254.00 | 21 529.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 95 463.00 | 34 850.00 | 60 613.00 | 95 463.00 |
BX Customers and related accounts | 26 904.00 | | 26 904.00 | 26 904.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 75 365.00 | | 75 365.00 | 75 365.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 103 028.00 | | 103 028.00 | 103 028.00 |
CO Grand total (0 to V) | 198 491.00 | 34 850.00 | 163 641.00 | 198 491.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 31 804.00 | 26 390.00 | | 31 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 348.00 | 30 414.00 | | 32 348.00 |
DJ Investment subsidies | 8 647.00 | 11 268.00 | | 8 647.00 |
DL TOTAL (I) | 105 800.00 | 101 072.00 | | 105 800.00 |
DU Loans and Debts from Credit Institutions (3) | 37 311.00 | 52 919.00 | | 37 311.00 |
DX Trade payables and related accounts | 3 178.00 | 2 886.00 | | 3 178.00 |
DY Tax and social security liabilities | 17 352.00 | 19 836.00 | | 17 352.00 |
EC TOTAL (IV) | 57 841.00 | 75 642.00 | | 57 841.00 |
EE Grand total (I to V) | 163 641.00 | 176 714.00 | | 163 641.00 |
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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 | 136 114.00 | | 136 114.00 | 136 114.00 |
FJ Net sales | 136 114.00 | | 136 114.00 | 136 114.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 117.00 | |
FW Other purchases and external expenses | | | 27 619.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 37 360.00 | |
FZ Social Security Contributions | | | 14 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 681.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 100 019.00 | |
GG - OPERATING RESULT (I - II) | | | 36 099.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 621.00 | 1 846.00 | | 2 621.00 |
HD Total exceptional income (VII) | 2 621.00 | 1 846.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621.00 | 1 846.00 | | 2 621.00 |
HK Income tax | 5 708.00 | 5 367.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 739.00 | 114 446.00 | | 138 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 390.00 | 84 032.00 | | 106 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 348.00 | 30 414.00 | | 32 348.00 |
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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 | 108 542.00 | | 18 220.00 | 108 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 31 299.00 | 95 463.00 | |
IO DECREASES Total including other intangible assets | | 8 193.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 106.00 | 94 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 193.00 | | | 8 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 446.00 | | 18 203.00 | 99 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | 17.00 | 903.00 |
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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 | 45 667.00 | 18 681.00 | 29 499.00 | 45 667.00 |
PE DEPRECIATION Total including other intangible assets | 8 193.00 | | 8 193.00 | 8 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 475.00 | 18 681.00 | 21 306.00 | 37 475.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 8 147.00 | 8 147.00 | | 8 147.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 26 904.00 | 26 904.00 | | 26 904.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 37 311.00 | 21 475.00 | 15 836.00 | 37 311.00 |
VK Loans repaid during the year | 15 608.00 | | | 15 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 503.00 | 27 663.00 | 840.00 | 28 503.00 |
VW VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 841.00 | 42 005.00 | 15 836.00 | 57 841.00 |
