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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 | 11 606.00 | 11 206.00 | 399.00 | 11 606.00 |
AT Other tangible assets | 76 005.00 | 51 588.00 | 24 417.00 | 76 005.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 87 656.00 | 62 794.00 | 24 862.00 | 87 656.00 |
BX Customers and related accounts | 59 472.00 | | 59 472.00 | 59 472.00 |
BZ Other receivables | 19 816.00 | | 19 816.00 | 19 816.00 |
CF Cash and cash equivalents | 65 457.00 | | 65 457.00 | 65 457.00 |
CJ TOTAL (II) | 144 745.00 | | 144 745.00 | 144 745.00 |
CO Grand total (0 to V) | 232 402.00 | 62 794.00 | 169 608.00 | 232 402.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 482.00 | 113 618.00 | | 122 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | 8 864.00 | | 4 690.00 |
DL TOTAL (I) | 135 557.00 | 130 867.00 | | 135 557.00 |
DU Loans and Debts from Credit Institutions (3) | 14 119.00 | 17 558.00 | | 14 119.00 |
DX Trade payables and related accounts | 6 194.00 | 6 993.00 | | 6 194.00 |
DY Tax and social security liabilities | 13 734.00 | 11 858.00 | | 13 734.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 34 050.00 | 36 409.00 | | 34 050.00 |
EE Grand total (I to V) | 169 608.00 | 167 275.00 | | 169 608.00 |
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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 | 231 338.00 | | 231 338.00 | 231 338.00 |
FJ Net sales | 231 338.00 | | 231 338.00 | 231 338.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 593.00 | |
FU Purchases of raw materials and other supplies | | | 99 876.00 | |
FW Other purchases and external expenses | | | 37 266.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 53 209.00 | |
FZ Social Security Contributions | | | 22 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 160.00 | 280.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 280.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 4 320.00 | | -160.00 |
HK Income tax | 872.00 | 1 596.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 610.00 | 250 758.00 | | 232 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 920.00 | 241 894.00 | | 227 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | 8 864.00 | | 4 690.00 |
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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 | 82 238.00 | | 5 419.00 | 82 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 87 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 208.00 | | 5 403.00 | 82 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 16.00 | 30.00 |
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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 | 51 717.00 | 11 077.00 | | 51 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 717.00 | 11 077.00 | | 51 717.00 |
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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 59 472.00 | 59 472.00 | | 59 472.00 |
VB VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 14 116.00 | 4 188.00 | 9 927.00 | 14 116.00 |
VK Loans repaid during the year | 3 442.00 | | | 3 442.00 |
VM Income taxes | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 318.00 | 79 318.00 | | 79 318.00 |
VW VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 050.00 | 24 123.00 | 9 927.00 | 34 050.00 |
