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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 | 40 781.00 | 38 883.00 | 1 898.00 | 40 781.00 |
AT Other tangible assets | 25 528.00 | 25 448.00 | 81.00 | 25 528.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 66 626.00 | 64 331.00 | 2 295.00 | 66 626.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BX Customers and related accounts | 21 960.00 | 3 290.00 | 18 670.00 | 21 960.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 74 292.00 | | 74 292.00 | 74 292.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 116 880.00 | 3 290.00 | 113 590.00 | 116 880.00 |
CO Grand total (0 to V) | 183 506.00 | 67 621.00 | 115 885.00 | 183 506.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DE Statutory or contractual reserves | 76 013.00 | 76 013.00 | | 76 013.00 |
DH Retained earnings | -35 859.00 | -12 401.00 | | -35 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | -23 458.00 | | 11 581.00 |
DL TOTAL (I) | 62 740.00 | 51 159.00 | | 62 740.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 162.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 153.00 | | 220.00 |
DW Advances and down payments received on current orders | 12 249.00 | 12 197.00 | | 12 249.00 |
DX Trade payables and related accounts | 15 061.00 | 9 236.00 | | 15 061.00 |
DY Tax and social security liabilities | 10 447.00 | 16 096.00 | | 10 447.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 53 145.00 | 37 844.00 | | 53 145.00 |
EE Grand total (I to V) | 115 885.00 | 89 003.00 | | 115 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 162.00 | | 167.00 |
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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 | 204 463.00 | | 204 463.00 | 204 463.00 |
FJ Net sales | 204 463.00 | | 204 463.00 | 204 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78 975.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 29 316.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 63 286.00 | |
FZ Social Security Contributions | | | 36 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 700.00 | |
GG - OPERATING RESULT (I - II) | | | -8 678.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | 418.00 | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | 418.00 | | 1 049.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | 4 231.00 | | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | 283.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 182.00 | 135.00 | | -3 182.00 |
HK Income tax | -24 046.00 | | | -24 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 071.00 | 184 023.00 | | 206 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 490.00 | 207 481.00 | | 194 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 581.00 | -23 458.00 | | 11 581.00 |
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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 | 64 421.00 | | 2 205.00 | 64 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 66 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 104.00 | | 2 205.00 | 64 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 63 807.00 | 524.00 | | 63 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 807.00 | 524.00 | | 63 807.00 |
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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
8C Staff and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 21 960.00 | 21 960.00 | | 21 960.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 302.00 | 38 095.00 | 207.00 | 38 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 896.00 | 40 896.00 | | 40 896.00 |
