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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 | 26 743.00 | 19 641.00 | 7 102.00 | 26 743.00 |
AT Other tangible assets | 148 773.00 | 126 566.00 | 22 208.00 | 148 773.00 |
BJ TOTAL (I) | 175 516.00 | 146 207.00 | 29 310.00 | 175 516.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 34 565.00 | | 34 565.00 | 34 565.00 |
BZ Other receivables | 13 576.00 | | 13 576.00 | 13 576.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 68 299.00 | | 68 299.00 | 68 299.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 124 488.00 | | 124 488.00 | 124 488.00 |
CO Grand total (0 to V) | 300 004.00 | 146 207.00 | 153 798.00 | 300 004.00 |
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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) | 15 792.00 | 32 923.00 | | 15 792.00 |
DL TOTAL (I) | 75 209.00 | 92 339.00 | | 75 209.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758.00 | 12 809.00 | | 7 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 292.00 | 9 623.00 | | 38 292.00 |
DX Trade payables and related accounts | 8 280.00 | 8 024.00 | | 8 280.00 |
DY Tax and social security liabilities | 24 259.00 | 12 536.00 | | 24 259.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 78 589.00 | 43 580.00 | | 78 589.00 |
EE Grand total (I to V) | 153 798.00 | 135 919.00 | | 153 798.00 |
EG Accrued income and payables due within one year | 75 981.00 | 35 830.00 | | 75 981.00 |
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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 | 257 712.00 | | 257 712.00 | 257 712.00 |
FG Production sold - services | 14 754.00 | | 14 754.00 | 14 754.00 |
FJ Net sales | 272 466.00 | | 272 466.00 | 272 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 274 531.00 | |
FU Purchases of raw materials and other supplies | | | 119 737.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 52 580.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 56 640.00 | |
FZ Social Security Contributions | | | 3 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 691.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 258 715.00 | |
GG - OPERATING RESULT (I - II) | | | 15 816.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 159.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 159.00 | | 154.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 98.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 808.00 | 294 252.00 | | 274 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 015.00 | 261 329.00 | | 259 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 792.00 | 32 923.00 | | 15 792.00 |
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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 | 165 396.00 | | 10 121.00 | 165 396.00 |
I4 DECREASES Grand Total | | | 175 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 396.00 | | 10 121.00 | 165 396.00 |
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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 | 132 516.00 | 13 691.00 | | 132 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 516.00 | 13 691.00 | | 132 516.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8C Staff and Related Accounts | 17 766.00 | 17 766.00 | | 17 766.00 |
UX Other trade receivables | 34 565.00 | 34 565.00 | | 34 565.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 7 758.00 | 5 150.00 | 2 608.00 | 7 758.00 |
VI Group and Associates | 38 292.00 | 38 292.00 | | 38 292.00 |
VJ Loans taken out during the year | 306.00 | | | 306.00 |
VK Loans repaid during the year | 5 351.00 | | | 5 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 432.00 | 55 432.00 | | 55 432.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 589.00 | 75 981.00 | 2 608.00 | 78 589.00 |
