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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 | 2 458.00 | 1 999.00 | 459.00 | 2 458.00 |
AT Other tangible assets | 27 343.00 | 14 695.00 | 12 648.00 | 27 343.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 30 305.00 | 16 694.00 | 13 611.00 | 30 305.00 |
BX Customers and related accounts | 24 834.00 | | 24 834.00 | 24 834.00 |
BZ Other receivables | 19 312.00 | | 19 312.00 | 19 312.00 |
CF Cash and cash equivalents | 30 608.00 | | 30 608.00 | 30 608.00 |
CJ TOTAL (II) | 74 754.00 | | 74 754.00 | 74 754.00 |
CO Grand total (0 to V) | 105 060.00 | 16 694.00 | 88 366.00 | 105 060.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DG Other reserves | 22 093.00 | 22 093.00 | | 22 093.00 |
DH Retained earnings | -8 175.00 | | | -8 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 219.00 | -8 175.00 | | 22 219.00 |
DL TOTAL (I) | 44 876.00 | 22 657.00 | | 44 876.00 |
DU Loans and Debts from Credit Institutions (3) | 12 923.00 | 19 855.00 | | 12 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 316.00 | | 1 187.00 |
DW Advances and down payments received on current orders | 2 608.00 | 2 980.00 | | 2 608.00 |
DX Trade payables and related accounts | 13 282.00 | 17 306.00 | | 13 282.00 |
DY Tax and social security liabilities | 8 692.00 | 3 191.00 | | 8 692.00 |
EA Other liabilities | 4 799.00 | 2 082.00 | | 4 799.00 |
EC TOTAL (IV) | 43 490.00 | 46 730.00 | | 43 490.00 |
EE Grand total (I to V) | 88 366.00 | 69 387.00 | | 88 366.00 |
EG Accrued income and payables due within one year | 37 245.00 | 40 346.00 | | 37 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394.00 | | |
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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 | 116 162.00 | | 116 162.00 | 116 162.00 |
FJ Net sales | 116 162.00 | | 116 162.00 | 116 162.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 116 217.00 | |
FU Purchases of raw materials and other supplies | | | 31 409.00 | |
FW Other purchases and external expenses | | | 22 822.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 21 977.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 80 993.00 | |
GG - OPERATING RESULT (I - II) | | | 35 224.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 337.00 | -3 969.00 | | 337.00 |
HE Exceptional expenses on management operations | 8 096.00 | 746.00 | | 8 096.00 |
HH Total exceptional expenses (VIII) | 8 096.00 | 746.00 | | 8 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 096.00 | -746.00 | | -8 096.00 |
HK Income tax | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 217.00 | 77 908.00 | | 116 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 998.00 | 86 083.00 | | 93 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 219.00 | -8 175.00 | | 22 219.00 |
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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 | 29 689.00 | | 615.00 | 29 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 30 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 351.00 | | 448.00 | 29 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | 167.00 | 338.00 |
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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 | 13 050.00 | 3 644.00 | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 050.00 | 3 644.00 | | 13 050.00 |
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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 | 13 282.00 | 13 282.00 | | 13 282.00 |
8E Income Taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 24 834.00 | 24 834.00 | | 24 834.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VH Loans with a maturity of more than one year at origin | 12 923.00 | 6 677.00 | 6 245.00 | 12 923.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 651.00 | 44 651.00 | | 44 651.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 882.00 | 34 637.00 | 6 245.00 | 40 882.00 |
