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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 | 65 519.00 | 64 955.00 | 564.00 | 65 519.00 |
AT Other tangible assets | 52 878.00 | 44 442.00 | 8 436.00 | 52 878.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 40 125.00 | | 40 125.00 | 40 125.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 162 257.00 | 109 397.00 | 52 860.00 | 162 257.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 18 704.00 | | 18 704.00 | 18 704.00 |
BZ Other receivables | 25 728.00 | | 25 728.00 | 25 728.00 |
CF Cash and cash equivalents | 39 196.00 | | 39 196.00 | 39 196.00 |
CJ TOTAL (II) | 92 769.00 | | 92 769.00 | 92 769.00 |
CO Grand total (0 to V) | 255 027.00 | 109 397.00 | 145 629.00 | 255 027.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 230.00 | 33 168.00 | | 50 230.00 |
DL TOTAL (I) | 72 456.00 | 55 394.00 | | 72 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253.00 | 6 480.00 | | 3 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 063.00 | 20 996.00 | | 39 063.00 |
DX Trade payables and related accounts | 26 966.00 | 25 953.00 | | 26 966.00 |
DY Tax and social security liabilities | 3 888.00 | 3 644.00 | | 3 888.00 |
EC TOTAL (IV) | 73 172.00 | 57 075.00 | | 73 172.00 |
EE Grand total (I to V) | 145 629.00 | 112 469.00 | | 145 629.00 |
EG Accrued income and payables due within one year | 73 172.00 | 53 823.00 | | 73 172.00 |
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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 | | 359 557.00 | 359 557.00 | |
FJ Net sales | | 359 557.00 | 359 557.00 | |
FO Operating subsidies | | | 1 772.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 361 359.00 | |
FU Purchases of raw materials and other supplies | | | 163 952.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 80 571.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 51 420.00 | |
FZ Social Security Contributions | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 127.00 | |
GG - OPERATING RESULT (I - II) | | | 50 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 524.00 | 330 685.00 | | 361 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 293.00 | 297 517.00 | | 311 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 230.00 | 33 168.00 | | 50 230.00 |
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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 | 141 133.00 | | 21 125.00 | 141 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 860.00 | |
I4 DECREASES Grand Total | | | 162 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 398.00 | | | 118 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 735.00 | | 21 125.00 | 22 735.00 |
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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 | 102 342.00 | 7 056.00 | | 102 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 342.00 | 7 056.00 | | 102 342.00 |
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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 | 26 967.00 | 26 967.00 | | 26 967.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 925.00 | 925.00 | | 925.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 18 704.00 | 18 704.00 | | 18 704.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 252.00 | 3 252.00 | | 3 252.00 |
VI Group and Associates | 39 064.00 | 39 064.00 | | 39 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 303.00 | 23 303.00 | | 23 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 167.00 | 46 167.00 | | 46 167.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 173.00 | 73 173.00 | | 73 173.00 |
