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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 | 33 872.00 | 33 292.00 | 580.00 | 33 872.00 |
AT Other tangible assets | 73 700.00 | 49 965.00 | 23 734.00 | 73 700.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 107 978.00 | 83 257.00 | 24 721.00 | 107 978.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 25 243.00 | | 25 243.00 | 25 243.00 |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CD Marketable securities | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 78 058.00 | | 78 058.00 | 78 058.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 120 948.00 | | 120 948.00 | 120 948.00 |
CO Grand total (0 to V) | 228 926.00 | 83 257.00 | 145 668.00 | 228 926.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 801.00 | 33 565.00 | | 15 801.00 |
DL TOTAL (I) | 24 185.00 | 41 950.00 | | 24 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 390.00 | 43 339.00 | | 59 390.00 |
DW Advances and down payments received on current orders | 29 512.00 | 10 048.00 | | 29 512.00 |
DX Trade payables and related accounts | 5 851.00 | 664.00 | | 5 851.00 |
DY Tax and social security liabilities | 26 730.00 | 31 628.00 | | 26 730.00 |
EC TOTAL (IV) | 121 483.00 | 90 455.00 | | 121 483.00 |
EE Grand total (I to V) | 145 668.00 | 132 404.00 | | 145 668.00 |
EI Including equity loans | 59 390.00 | | | 59 390.00 |
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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 | 146 419.00 | | 146 419.00 | 146 419.00 |
FJ Net sales | 146 419.00 | | 146 419.00 | 146 419.00 |
FM Inventory production | | | 25 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 000.00 | |
FU Purchases of raw materials and other supplies | | | 35 096.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 25 426.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 58 224.00 | |
FZ Social Security Contributions | | | 20 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 157 220.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 044.00 | 171 533.00 | | 173 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 243.00 | 137 969.00 | | 157 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 801.00 | 33 565.00 | | 15 801.00 |
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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 | 108 023.00 | | 1 324.00 | 108 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | 833.00 | 108 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 107 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 440.00 | | 964.00 | 107 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | 360.00 | 583.00 |
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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 | 72 684.00 | 11 943.00 | 833.00 | 72 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 684.00 | 11 943.00 | 833.00 | 72 684.00 |
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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
8C Staff and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8D Social Security and Other Social Organizations | 24 494.00 | 24 494.00 | | 24 494.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 885.00 | 885.00 | | 885.00 |
VB VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VI Group and Associates | 59 390.00 | 59 390.00 | | 59 390.00 |
VK Loans repaid during the year | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 718.00 | 13 718.00 | | 13 718.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 971.00 | 91 971.00 | | 91 971.00 |
