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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 | 11 494.00 | 6 959.00 | 4 535.00 | 11 494.00 |
AT Other tangible assets | 52 269.00 | 21 121.00 | 31 147.00 | 52 269.00 |
BJ TOTAL (I) | 63 773.00 | 28 081.00 | 35 692.00 | 63 773.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 32 759.00 | | 32 759.00 | 32 759.00 |
CO Grand total (0 to V) | 96 532.00 | 28 081.00 | 68 451.00 | 96 532.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 27 737.00 | 17 453.00 | | 27 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | 10 284.00 | | 5 227.00 |
DL TOTAL (I) | 37 915.00 | 32 687.00 | | 37 915.00 |
DU Loans and Debts from Credit Institutions (3) | 10 191.00 | 14 781.00 | | 10 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 213.00 | 11 191.00 | | 9 213.00 |
DW Advances and down payments received on current orders | | 4 533.00 | | |
DX Trade payables and related accounts | 3 311.00 | 8 911.00 | | 3 311.00 |
DY Tax and social security liabilities | 6 163.00 | 3 125.00 | | 6 163.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 30 536.00 | 42 543.00 | | 30 536.00 |
EE Grand total (I to V) | 68 451.00 | 75 230.00 | | 68 451.00 |
EG Accrued income and payables due within one year | 30 536.00 | 42 543.00 | | 30 536.00 |
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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 | 135 074.00 | | 135 074.00 | 135 074.00 |
FJ Net sales | 135 074.00 | | 135 074.00 | 135 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 076.00 | |
FU Purchases of raw materials and other supplies | | | 30 185.00 | |
FV Inventory change (raw materials and supplies) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 31 884.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 37 352.00 | |
FZ Social Security Contributions | | | 12 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 611.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 491.00 | 5 661.00 | | 1 491.00 |
HB Exceptional income from capital transactions | | 4 552.00 | | |
HD Total exceptional income (VII) | 1 491.00 | 10 213.00 | | 1 491.00 |
HF Exceptional expenses on capital transactions | | 3 247.00 | | |
HH Total exceptional expenses (VIII) | | 3 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | 6 966.00 | | 1 491.00 |
HK Income tax | 1 537.00 | 2 355.00 | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 568.00 | 138 649.00 | | 136 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 341.00 | 128 364.00 | | 131 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | 10 284.00 | | 5 227.00 |
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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 | 55 862.00 | | 7 912.00 | 55 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 63 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 852.00 | | 7 912.00 | 55 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 16 996.00 | 11 085.00 | | 16 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 996.00 | 11 085.00 | | 16 996.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 12 545.00 | 12 545.00 | | 12 545.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 10 184.00 | 4 658.00 | 5 526.00 | 10 184.00 |
VI Group and Associates | 9 214.00 | 9 214.00 | | 9 214.00 |
VK Loans repaid during the year | 4 587.00 | | | 4 587.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 409.00 | 14 409.00 | | 14 409.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 536.00 | 25 010.00 | 5 526.00 | 30 536.00 |
