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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 | 31 426.00 | 31 426.00 | | 31 426.00 |
AT Other tangible assets | 156 192.00 | 155 009.00 | 1 182.00 | 156 192.00 |
BJ TOTAL (I) | 187 619.00 | 186 436.00 | 1 182.00 | 187 619.00 |
BT Goods | 24 466.00 | | 24 466.00 | 24 466.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CF Cash and cash equivalents | 93 240.00 | | 93 240.00 | 93 240.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 129 868.00 | | 129 868.00 | 129 868.00 |
CO Grand total (0 to V) | 317 487.00 | 186 436.00 | 131 050.00 | 317 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 430.00 | 490.00 | | 10 430.00 |
DH Retained earnings | | 45 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 263.00 | -35 964.00 | | 22 263.00 |
DL TOTAL (I) | 65 693.00 | 43 430.00 | | 65 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 497.00 | | 2 464.00 |
DW Advances and down payments received on current orders | 42 021.00 | 27 131.00 | | 42 021.00 |
DX Trade payables and related accounts | 9 944.00 | 7 605.00 | | 9 944.00 |
DY Tax and social security liabilities | 10 927.00 | 16 133.00 | | 10 927.00 |
EC TOTAL (IV) | 65 357.00 | 51 366.00 | | 65 357.00 |
EE Grand total (I to V) | 131 050.00 | 94 796.00 | | 131 050.00 |
EG Accrued income and payables due within one year | 23 335.00 | 24 235.00 | | 23 335.00 |
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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 | 57 420.00 | | 57 420.00 | 57 420.00 |
FG Production sold - services | 99 298.00 | | 99 298.00 | 99 298.00 |
FJ Net sales | 156 719.00 | | 156 719.00 | 156 719.00 |
FO Operating subsidies | | | 33 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 192 991.00 | |
FS Purchases of goods (including customs duties) | | | 33 986.00 | |
FT Inventory change (goods) | | | -3 851.00 | |
FU Purchases of raw materials and other supplies | | | 10 690.00 | |
FW Other purchases and external expenses | | | 43 951.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 66 923.00 | |
FZ Social Security Contributions | | | 14 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 171 062.00 | |
GG - OPERATING RESULT (I - II) | | | 21 928.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | | | 2 437.00 |
A2 TOTAL ASSETS | 9 715.00 | | | 9 715.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 525.00 | | | 193 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 262.00 | | | 171 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 263.00 | | | 22 263.00 |
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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 | 189 904.00 | | 595.00 | 189 904.00 |
I4 DECREASES Grand Total | | 2 880.00 | 187 619.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 187 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 024.00 | | 595.00 | 187 024.00 |
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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 | 188 401.00 | 915.00 | 2 880.00 | 188 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | 2 880.00 | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 521.00 | 915.00 | | 185 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
8B Suppliers and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
UX Other trade receivables | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 417.00 | | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 161.00 | 12 161.00 | | 12 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 335.00 | 23 335.00 | | 23 335.00 |
