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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 | 44 427.00 | 22 372.00 | 22 055.00 | 44 427.00 |
AT Other tangible assets | 18 418.00 | 5 928.00 | 12 490.00 | 18 418.00 |
BB Receivables related to investments | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 62 879.00 | 28 299.00 | 34 580.00 | 62 879.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 64 963.00 | | 64 963.00 | 64 963.00 |
BZ Other receivables | 24 017.00 | | 24 017.00 | 24 017.00 |
CF Cash and cash equivalents | 47 580.00 | | 47 580.00 | 47 580.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 150 284.00 | | 150 284.00 | 150 284.00 |
CO Grand total (0 to V) | 213 163.00 | 28 299.00 | 184 864.00 | 213 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34 916.00 | 34 906.00 | | 34 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 028.00 | 36 010.00 | | 35 028.00 |
DL TOTAL (I) | 79 944.00 | 80 916.00 | | 79 944.00 |
DS Convertible Bond Issues | 21.00 | 32.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 34 994.00 | 25 285.00 | | 34 994.00 |
DX Trade payables and related accounts | 49 388.00 | 21 059.00 | | 49 388.00 |
DY Tax and social security liabilities | 7 350.00 | 52 638.00 | | 7 350.00 |
EA Other liabilities | 13 168.00 | 1 482.00 | | 13 168.00 |
EC TOTAL (IV) | 104 920.00 | 100 496.00 | | 104 920.00 |
EE Grand total (I to V) | 184 864.00 | 181 411.00 | | 184 864.00 |
EG Accrued income and payables due within one year | 79 700.00 | 82 515.00 | | 79 700.00 |
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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 | | | 312 194.00 | |
FJ Net sales | | | 312 194.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 313 103.00 | |
FW Other purchases and external expenses | | | 100 475.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 129 750.00 | |
FZ Social Security Contributions | | | 19 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 266 407.00 | |
GG - OPERATING RESULT (I - II) | | | 46 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | 467.00 | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | -467.00 | | -4 566.00 |
HK Income tax | 6 739.00 | 5 326.00 | | 6 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 470.00 | 277 841.00 | | 313 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 442.00 | 241 831.00 | | 278 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 028.00 | 36 010.00 | | 35 028.00 |
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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 | 45 274.00 | | 33 184.00 | 45 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 15 580.00 | 62 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 580.00 | 62 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 242.00 | | 33 182.00 | 45 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 2.00 | 32.00 |
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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 | 17 815.00 | 10 483.00 | | 17 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 815.00 | 10 483.00 | | 17 815.00 |
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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 | 34 319.00 | 34 319.00 | | 34 319.00 |
8C Staff and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 167.00 | 13 167.00 | | 13 167.00 |
UX Other trade receivables | 64 963.00 | 64 963.00 | | 64 963.00 |
VB VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VC Group and associates | 5 702.00 | 5 702.00 | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 35 014.00 | 9 794.00 | 25 219.00 | 35 014.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 8 791.00 | | | 8 791.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 704.00 | 90 704.00 | | 90 704.00 |
VW VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 919.00 | 79 699.00 | 25 219.00 | 104 919.00 |
