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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 114 288.00 | 53 567.00 | 60 720.00 | 114 288.00 |
AT Other tangible assets | 20 479.00 | 20 479.00 | | 20 479.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 137 843.00 | 74 046.00 | 63 797.00 | 137 843.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 18 517.00 | | 18 517.00 | 18 517.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 40 572.00 | | 40 572.00 | 40 572.00 |
CJ TOTAL (II) | 71 171.00 | | 71 171.00 | 71 171.00 |
CO Grand total (0 to V) | 209 014.00 | 74 046.00 | 134 968.00 | 209 014.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 899.00 | 7 621.00 | | 15 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | 8 278.00 | | 24 489.00 |
DL TOTAL (I) | 49 189.00 | 24 699.00 | | 49 189.00 |
DU Loans and Debts from Credit Institutions (3) | 62 285.00 | 13 163.00 | | 62 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 36.00 | | 514.00 |
DX Trade payables and related accounts | 7 650.00 | 2 787.00 | | 7 650.00 |
DY Tax and social security liabilities | 15 330.00 | 9 129.00 | | 15 330.00 |
EC TOTAL (IV) | 85 779.00 | 25 115.00 | | 85 779.00 |
EE Grand total (I to V) | 134 968.00 | 49 814.00 | | 134 968.00 |
EG Accrued income and payables due within one year | 85 779.00 | 25 115.00 | | 85 779.00 |
EI Including equity loans | 514.00 | | | 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 875.00 | | 15 875.00 | 15 875.00 |
FG Production sold - services | 152 620.00 | | 152 620.00 | 152 620.00 |
FJ Net sales | 168 495.00 | | 168 495.00 | 168 495.00 |
FM Inventory production | | | 2 550.00 | |
FO Operating subsidies | | | 3 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 982.00 | |
FS Purchases of goods (including customs duties) | | | 17 759.00 | |
FT Inventory change (goods) | | | -2 756.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 22 508.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 80 945.00 | |
FZ Social Security Contributions | | | 18 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 147 747.00 | |
GG - OPERATING RESULT (I - II) | | | 27 235.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | | | 1 146.00 |
HK Income tax | 3 405.00 | | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 130.00 | 104 466.00 | | 176 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 640.00 | 96 188.00 | | 151 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 489.00 | 8 278.00 | | 24 489.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 342.00 | | 54 425.00 | 80 342.00 |
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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 | 64 956.00 | 9 090.00 | | 64 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 956.00 | 9 090.00 | | 64 956.00 |
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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 18 517.00 | 18 517.00 | | 18 517.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 62 285.00 | 62 285.00 | | 62 285.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 56 340.00 | | | 56 340.00 |
VK Loans repaid during the year | 7 218.00 | | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 966.00 | 21 966.00 | | 21 966.00 |
VW VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 779.00 | 85 779.00 | | 85 779.00 |
