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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 | | | 66 798.00 | |
BD Other fixed assets | | | 295.00 | |
BH Other financial assets | | | 48.00 | |
BJ TOTAL (I) | | | 67 140.00 | |
BL Raw materials, supplies | | | 313.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 19 404.00 | |
BZ Other receivables | | | 36 767.00 | |
CF Cash and cash equivalents | | | 3 404.00 | |
CH Prepaid expenses | | | 840.00 | |
CJ TOTAL (II) | | | 60 727.00 | |
CO Grand total (0 to V) | | | 127 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 052.00 | 19 174.00 | | 22 052.00 |
DL TOTAL (I) | 23 152.00 | 20 274.00 | | 23 152.00 |
DU Loans and Debts from Credit Institutions (3) | 71 115.00 | 34 746.00 | | 71 115.00 |
DX Trade payables and related accounts | 1 335.00 | 3 921.00 | | 1 335.00 |
DY Tax and social security liabilities | 32 253.00 | 27 722.00 | | 32 253.00 |
EA Other liabilities | 13.00 | 11.00 | | 13.00 |
EC TOTAL (IV) | 104 715.00 | 66 399.00 | | 104 715.00 |
EE Grand total (I to V) | 127 868.00 | 86 673.00 | | 127 868.00 |
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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 | | | 126 235.00 | |
FJ Net sales | | | 126 235.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 487.00 | |
FU Purchases of raw materials and other supplies | | | 14 723.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 26 768.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 27 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 105 856.00 | |
GG - OPERATING RESULT (I - II) | | | 21 631.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 480.00 | 3 000.00 | | 11 480.00 |
HD Total exceptional income (VII) | 11 480.00 | 3 000.00 | | 11 480.00 |
HF Exceptional expenses on capital transactions | 10 576.00 | 2 714.00 | | 10 576.00 |
HH Total exceptional expenses (VIII) | 10 576.00 | 2 714.00 | | 10 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | 286.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 971.00 | 149 002.00 | | 138 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 919.00 | 129 828.00 | | 116 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 052.00 | 19 174.00 | | 22 052.00 |
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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 | 50 716.00 | | 72 454.00 | 50 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 10 586.00 | 112 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 586.00 | 112 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 374.00 | | 72 454.00 | 50 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 33 856.00 | 11 598.00 | 10.00 | 33 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 856.00 | 11 598.00 | 10.00 | 33 856.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8C Staff and Related Accounts | 25 412.00 | 25 412.00 | | 25 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 19 404.00 | 19 404.00 | | 19 404.00 |
VB VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VC Group and associates | 26 096.00 | 26 096.00 | | 26 096.00 |
VH Loans with a maturity of more than one year at origin | 71 115.00 | 23 844.00 | 47 271.00 | 71 115.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 177.00 | | | 8 177.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 058.00 | 57 011.00 | 48.00 | 57 058.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 715.00 | 57 444.00 | 47 271.00 | 104 715.00 |
