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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 | 8 645.00 | 7 228.00 | 1 416.00 | 8 645.00 |
AT Other tangible assets | 47 796.00 | 32 881.00 | 14 916.00 | 47 796.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 62 488.00 | 40 109.00 | 22 379.00 | 62 488.00 |
BL Raw materials, supplies | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 15 605.00 | | 15 605.00 | 15 605.00 |
BZ Other receivables | 28 060.00 | | 28 060.00 | 28 060.00 |
CF Cash and cash equivalents | 12 213.00 | | 12 213.00 | 12 213.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 63 225.00 | | 63 225.00 | 63 225.00 |
CO Grand total (0 to V) | 125 713.00 | 40 109.00 | 85 604.00 | 125 713.00 |
CU Other investments | 5 687.00 | | 5 687.00 | 5 687.00 |
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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) | 13 783.00 | 16 018.00 | | 13 783.00 |
DL TOTAL (I) | 22 168.00 | 24 403.00 | | 22 168.00 |
DU Loans and Debts from Credit Institutions (3) | 19 730.00 | | | 19 730.00 |
DW Advances and down payments received on current orders | 14 241.00 | | | 14 241.00 |
DX Trade payables and related accounts | 20 897.00 | 30 346.00 | | 20 897.00 |
DY Tax and social security liabilities | 8 567.00 | 13 606.00 | | 8 567.00 |
EA Other liabilities | | 2 220.00 | | |
EC TOTAL (IV) | 63 436.00 | 46 173.00 | | 63 436.00 |
EE Grand total (I to V) | 85 604.00 | 70 575.00 | | 85 604.00 |
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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 | 273 649.00 | | 273 649.00 | 273 649.00 |
FJ Net sales | 273 649.00 | | 273 649.00 | 273 649.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 275 285.00 | |
FU Purchases of raw materials and other supplies | | | 79 607.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 80 172.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 71 155.00 | |
FZ Social Security Contributions | | | 21 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 261 276.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 383.00 | 258 967.00 | | 275 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 599.00 | 242 949.00 | | 261 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 783.00 | 16 018.00 | | 13 783.00 |
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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 | 39 957.00 | | 22 531.00 | 39 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | | 62 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 368.00 | | 22 073.00 | 34 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | 458.00 | 5 590.00 |
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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 | 33 177.00 | 6 932.00 | | 33 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 177.00 | 6 932.00 | | 33 177.00 |
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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 | 20 897.00 | 20 897.00 | | 20 897.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 15 605.00 | | | 15 605.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 19 716.00 | 4 732.00 | 14 984.00 | 19 716.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 4 284.00 | | | 4 284.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 587.00 | 45 587.00 | | 45 587.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 195.00 | 34 211.00 | 14 984.00 | 49 195.00 |
