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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 | 11 297.00 | 309.00 | 11 606.00 |
AT Other tangible assets | 76 477.00 | 60 859.00 | 15 619.00 | 76 477.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 88 129.00 | 72 156.00 | 15 973.00 | 88 129.00 |
BX Customers and related accounts | 52 471.00 | | 52 471.00 | 52 471.00 |
BZ Other receivables | 17 883.00 | | 17 883.00 | 17 883.00 |
CF Cash and cash equivalents | 86 037.00 | | 86 037.00 | 86 037.00 |
CJ TOTAL (II) | 156 391.00 | | 156 391.00 | 156 391.00 |
CO Grand total (0 to V) | 244 520.00 | 72 156.00 | 172 365.00 | 244 520.00 |
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) | 763.00 | 762.00 | | 763.00 |
DG Other reserves | 127 172.00 | 122 482.00 | | 127 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302.00 | 4 690.00 | | 5 302.00 |
DL TOTAL (I) | 140 859.00 | 135 557.00 | | 140 859.00 |
DU Loans and Debts from Credit Institutions (3) | 9 930.00 | 14 119.00 | | 9 930.00 |
DX Trade payables and related accounts | 11 990.00 | 6 194.00 | | 11 990.00 |
DY Tax and social security liabilities | 9 583.00 | 13 734.00 | | 9 583.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 31 506.00 | 34 050.00 | | 31 506.00 |
EE Grand total (I to V) | 172 365.00 | 169 608.00 | | 172 365.00 |
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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 | 231 078.00 | | 231 078.00 | 231 078.00 |
FJ Net sales | 231 078.00 | | 231 078.00 | 231 078.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 183.00 | |
FU Purchases of raw materials and other supplies | | | 104 807.00 | |
FW Other purchases and external expenses | | | 42 094.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 50 765.00 | |
FZ Social Security Contributions | | | 16 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 706.00 | |
GG - OPERATING RESULT (I - II) | | | 6 477.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 428.00 | 160.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 160.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -160.00 | | -84.00 |
HK Income tax | 1 011.00 | 872.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 544.00 | 232 610.00 | | 231 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 243.00 | 227 920.00 | | 226 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302.00 | 4 690.00 | | 5 302.00 |
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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 | 87 656.00 | | 472.00 | 87 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 88 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 610.00 | | 472.00 | 87 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 62 794.00 | 9 361.00 | | 62 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 794.00 | 9 361.00 | | 62 794.00 |
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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
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 | 52 471.00 | 52 471.00 | | 52 471.00 |
VB VAT | 17 883.00 | 17 883.00 | | 17 883.00 |
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 | 9 927.00 | 4 222.00 | 5 705.00 | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 385.00 | 70 385.00 | | 70 385.00 |
VW VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 506.00 | 25 801.00 | 5 705.00 | 31 506.00 |
