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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 | 12 965.00 | 10 964.00 | 2 001.00 | 12 965.00 |
AT Other tangible assets | 50 584.00 | 45 145.00 | 5 439.00 | 50 584.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 63 914.00 | 56 109.00 | 7 805.00 | 63 914.00 |
BL Raw materials, supplies | 4 226.00 | | 4 226.00 | 4 226.00 |
BN Goods in progress | 56 188.00 | | 56 188.00 | 56 188.00 |
BX Customers and related accounts | 7 478.00 | | 7 478.00 | 7 478.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 40 030.00 | | 40 030.00 | 40 030.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 183 483.00 | | 183 483.00 | 183 483.00 |
CO Grand total (0 to V) | 247 397.00 | 56 109.00 | 191 287.00 | 247 397.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 079.00 | 95 248.00 | | 107 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 598.00 | 11 831.00 | | 14 598.00 |
DL TOTAL (I) | 129 926.00 | 115 329.00 | | 129 926.00 |
DU Loans and Debts from Credit Institutions (3) | 9 513.00 | 12 974.00 | | 9 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 148.00 | 11 168.00 | | 11 148.00 |
DX Trade payables and related accounts | 32 548.00 | 26 778.00 | | 32 548.00 |
DY Tax and social security liabilities | 8 153.00 | 9 111.00 | | 8 153.00 |
EC TOTAL (IV) | 61 361.00 | 60 030.00 | | 61 361.00 |
EE Grand total (I to V) | 191 287.00 | 175 359.00 | | 191 287.00 |
EG Accrued income and payables due within one year | 55 367.00 | 50 517.00 | | 55 367.00 |
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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 | 287 857.00 | | 287 857.00 | 287 857.00 |
FJ Net sales | 287 857.00 | | 287 857.00 | 287 857.00 |
FM Inventory production | | | -7 057.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 281 293.00 | |
FU Purchases of raw materials and other supplies | | | 76 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 77 915.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 70 949.00 | |
FZ Social Security Contributions | | | 25 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 263 258.00 | |
GG - OPERATING RESULT (I - II) | | | 18 035.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | 511.00 | | 345.00 |
A2 TOTAL ASSETS | 10 823.00 | 10 287.00 | | 10 823.00 |
HE Exceptional expenses on management operations | 805.00 | 2 050.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 2 050.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -2 050.00 | | -805.00 |
HK Income tax | 2 409.00 | 2 077.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 293.00 | 302 322.00 | | 281 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 695.00 | 290 491.00 | | 266 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 598.00 | 11 831.00 | | 14 598.00 |
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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 | 63 914.00 | | | 63 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 63 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 549.00 | | | 63 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 50 941.00 | 5 168.00 | | 50 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 941.00 | 5 168.00 | | 50 941.00 |
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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 | 32 548.00 | 32 548.00 | | 32 548.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 7 478.00 | 7 478.00 | | 7 478.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 9 513.00 | 3 519.00 | 5 994.00 | 9 513.00 |
VI Group and Associates | 11 148.00 | 11 148.00 | | 11 148.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 404.00 | 13 404.00 | | 13 404.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 361.00 | 55 367.00 | 5 994.00 | 61 361.00 |
