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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 | 100 896.00 | 71 108.00 | 29 787.00 | 100 896.00 |
AT Other tangible assets | 52 878.00 | 49 725.00 | 3 152.00 | 52 878.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 40 356.00 | | 40 356.00 | 40 356.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 197 865.00 | 120 834.00 | 77 031.00 | 197 865.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 575.00 | | 17 575.00 | 17 575.00 |
BZ Other receivables | 23 459.00 | | 23 459.00 | 23 459.00 |
CF Cash and cash equivalents | 36 032.00 | | 36 032.00 | 36 032.00 |
CJ TOTAL (II) | 80 467.00 | | 80 467.00 | 80 467.00 |
CO Grand total (0 to V) | 278 333.00 | 120 834.00 | 157 498.00 | 278 333.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 032.00 | 50 230.00 | | 41 032.00 |
DL TOTAL (I) | 63 257.00 | 72 456.00 | | 63 257.00 |
DU Loans and Debts from Credit Institutions (3) | 17 057.00 | 3 253.00 | | 17 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 316.00 | 39 063.00 | | 50 316.00 |
DX Trade payables and related accounts | 21 556.00 | 26 966.00 | | 21 556.00 |
DY Tax and social security liabilities | 5 310.00 | 3 888.00 | | 5 310.00 |
EC TOTAL (IV) | 94 240.00 | 73 172.00 | | 94 240.00 |
EE Grand total (I to V) | 157 498.00 | 145 629.00 | | 157 498.00 |
EI Including equity loans | 50 316.00 | | | 50 316.00 |
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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 | | 368 622.00 | 368 622.00 | |
FJ Net sales | | 368 622.00 | 368 622.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 623.00 | |
FU Purchases of raw materials and other supplies | | | 174 605.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 76 191.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 56 149.00 | |
FZ Social Security Contributions | | | 7 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 216.00 | |
GG - OPERATING RESULT (I - II) | | | 41 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 950.00 | 361 524.00 | | 368 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 917.00 | 311 293.00 | | 327 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 032.00 | 50 230.00 | | 41 032.00 |
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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 | 162 258.00 | | 35 608.00 | 162 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 091.00 | |
I4 DECREASES Grand Total | | | 197 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 398.00 | | 35 377.00 | 118 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 860.00 | | 231.00 | 43 860.00 |
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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 | 109 398.00 | 11 437.00 | | 109 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 398.00 | 11 437.00 | | 109 398.00 |
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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 | 21 556.00 | 21 556.00 | | 21 556.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 17 576.00 | 17 576.00 | | 17 576.00 |
VB VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 17 052.00 | 3 953.00 | 13 100.00 | 17 052.00 |
VI Group and Associates | 50 317.00 | 50 317.00 | | 50 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 770.00 | 42 770.00 | | 42 770.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 241.00 | 81 141.00 | 13 100.00 | 94 241.00 |
