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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 457.00 | 4 457.00 | | 4 457.00 |
AR Technical installations, industrial equipment and tools | 63 001.00 | 52 554.00 | 10 448.00 | 63 001.00 |
AT Other tangible assets | 176 939.00 | 155 862.00 | 21 078.00 | 176 939.00 |
BB Receivables related to investments | 5 685.00 | | 5 685.00 | 5 685.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 255 380.00 | 212 872.00 | 42 508.00 | 255 380.00 |
BX Customers and related accounts | 50 856.00 | | 50 856.00 | 50 856.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 46 466.00 | | 46 466.00 | 46 466.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 101 977.00 | | 101 977.00 | 101 977.00 |
CO Grand total (0 to V) | 357 357.00 | 212 872.00 | 144 485.00 | 357 357.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 200.00 | | 2 000.00 |
DH Retained earnings | 80 607.00 | 77 319.00 | | 80 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 624.00 | 5 088.00 | | 8 624.00 |
DJ Investment subsidies | 733.00 | 2 932.00 | | 733.00 |
DL TOTAL (I) | 111 965.00 | 105 539.00 | | 111 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 6 473.00 | | 3 437.00 |
DW Advances and down payments received on current orders | | 12 480.00 | | |
DX Trade payables and related accounts | 13 368.00 | 16 420.00 | | 13 368.00 |
DY Tax and social security liabilities | 15 715.00 | 8 962.00 | | 15 715.00 |
EC TOTAL (IV) | 32 520.00 | 58 088.00 | | 32 520.00 |
EE Grand total (I to V) | 144 485.00 | 163 627.00 | | 144 485.00 |
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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 | 115 745.00 | 57 000.00 | 172 745.00 | 115 745.00 |
FJ Net sales | 115 745.00 | 57 000.00 | 172 745.00 | 115 745.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 172 745.00 | |
FW Other purchases and external expenses | | | 73 092.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 43 412.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 355.00 | |
GF Total Operating Expenses (II) | | | 168 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 937.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 299.00 | 2 199.00 | | 5 299.00 |
HD Total exceptional income (VII) | 5 299.00 | 2 199.00 | | 5 299.00 |
HE Exceptional expenses on management operations | 25.00 | 16.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 207.00 | 16.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | 2 183.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 044.00 | 133 597.00 | | 178 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 420.00 | 128 509.00 | | 169 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 624.00 | 5 088.00 | | 8 624.00 |
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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 | 271 130.00 | | 9 658.00 | 271 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 639.00 | 10 982.00 | |
I4 DECREASES Grand Total | | 25 408.00 | 255 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 768.00 | 239 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457.00 | | | 4 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 736.00 | | 3 973.00 | 256 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | 5 685.00 | 9 937.00 |
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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 | 207 103.00 | 26 355.00 | 20 586.00 | 207 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | 303.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 948.00 | 26 053.00 | 20 586.00 | 202 948.00 |
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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 | 13 368.00 | 13 368.00 | | 13 368.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 8 050.00 | 8 050.00 | | 8 050.00 |
UL Receivables related to investments | 5 685.00 | 5 685.00 | | 5 685.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 50 856.00 | 50 856.00 | | 50 856.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VI Group and Associates | 3 437.00 | 3 437.00 | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 993.00 | 61 195.00 | 2 798.00 | 63 993.00 |
VW VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 520.00 | 32 520.00 | | 32 520.00 |
