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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 | 116 601.00 | 87 484.00 | 29 117.00 | 116 601.00 |
AT Other tangible assets | 88 675.00 | 74 183.00 | 14 491.00 | 88 675.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 206 456.00 | 161 667.00 | 44 789.00 | 206 456.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BT Goods | 194.00 | | 194.00 | 194.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CF Cash and cash equivalents | 14 042.00 | | 14 042.00 | 14 042.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 28 828.00 | | 28 828.00 | 28 828.00 |
CO Grand total (0 to V) | 235 284.00 | 161 667.00 | 73 616.00 | 235 284.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 157.00 | 20 285.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 641.00 | -20 128.00 | | 13 641.00 |
DL TOTAL (I) | 22 183.00 | 8 542.00 | | 22 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 498.00 | 4 695.00 | | 4 498.00 |
DX Trade payables and related accounts | 19 906.00 | 8 415.00 | | 19 906.00 |
DY Tax and social security liabilities | 26 264.00 | 26 358.00 | | 26 264.00 |
EA Other liabilities | 765.00 | 170.00 | | 765.00 |
EC TOTAL (IV) | 51 434.00 | 77 637.00 | | 51 434.00 |
EE Grand total (I to V) | 73 616.00 | 86 179.00 | | 73 616.00 |
EI Including equity loans | 4 498.00 | | | 4 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 563.00 | | 9 563.00 | 9 563.00 |
FG Production sold - services | 210 683.00 | | 210 683.00 | 210 683.00 |
FJ Net sales | 220 246.00 | | 220 246.00 | 220 246.00 |
FO Operating subsidies | | | 7 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FR Total operating income (I) | | | 229 661.00 | |
FS Purchases of goods (including customs duties) | | | 6 953.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 15 737.00 | |
FV Inventory change (raw materials and supplies) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 78 038.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 89 530.00 | |
FZ Social Security Contributions | | | 12 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 825.00 | |
GG - OPERATING RESULT (I - II) | | | 14 836.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 346.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 346.00 | | 189.00 |
HE Exceptional expenses on management operations | 1 288.00 | 1 353.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | | 1 724.00 | | |
HH Total exceptional expenses (VIII) | 1 288.00 | 3 077.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -2 731.00 | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 849.00 | 149 541.00 | | 229 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 208.00 | 169 669.00 | | 216 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 641.00 | -20 128.00 | | 13 641.00 |
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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 | 174 722.00 | | 31 734.00 | 174 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 206 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 542.00 | | 31 734.00 | 173 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 154 791.00 | 6 876.00 | | 154 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 791.00 | 6 876.00 | | 154 791.00 |
