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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 | 15 601.00 | 15 233.00 | 368.00 | 15 601.00 |
AT Other tangible assets | 46 154.00 | 43 695.00 | 2 459.00 | 46 154.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 63 075.00 | 58 928.00 | 4 147.00 | 63 075.00 |
BX Customers and related accounts | 68 056.00 | | 68 056.00 | 68 056.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 206.00 | | 9 206.00 | 9 206.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 89 632.00 | | 89 632.00 | 89 632.00 |
CO Grand total (0 to V) | 152 707.00 | 58 928.00 | 93 779.00 | 152 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 935.00 | | | 1 935.00 |
DH Retained earnings | -5 560.00 | | | -5 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 282.00 | | | 23 282.00 |
DL TOTAL (I) | 28 044.00 | | | 28 044.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | | | 2 417.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 570.00 | | | 4 570.00 |
DY Tax and social security liabilities | 15 462.00 | | | 15 462.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 65 735.00 | -2.00 | | 65 735.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 93 779.00 | | | 93 779.00 |
EG Accrued income and payables due within one year | 62 735.00 | | | 62 735.00 |
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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 | 121 403.00 | | 121 403.00 | 121 403.00 |
FJ Net sales | 121 403.00 | | 121 403.00 | 121 403.00 |
FO Operating subsidies | | | 29 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 253.00 | |
FR Total operating income (I) | | | 161 675.00 | |
FS Purchases of goods (including customs duties) | | | 30 008.00 | |
FW Other purchases and external expenses | | | 37 962.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 45 524.00 | |
FZ Social Security Contributions | | | 19 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 137 831.00 | |
GG - OPERATING RESULT (I - II) | | | 23 843.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 253.00 | | | 11 253.00 |
A2 TOTAL ASSETS | 15 188.00 | | | 15 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 675.00 | | | 161 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 393.00 | | | 138 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 282.00 | | | 23 282.00 |
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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 | 63 076.00 | | | 63 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 63 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 756.00 | | | 61 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 56 793.00 | 2 136.00 | | 56 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 793.00 | 2 136.00 | | 56 793.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 68 057.00 | 68 057.00 | | 68 057.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 730.00 | 80 410.00 | 1 320.00 | 81 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 735.00 | 62 735.00 | | 62 735.00 |
