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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 | 124 723.00 | 112 085.00 | 12 638.00 | 124 723.00 |
AT Other tangible assets | 81 923.00 | 68 209.00 | 13 715.00 | 81 923.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 207 304.00 | 180 294.00 | 27 010.00 | 207 304.00 |
BL Raw materials, supplies | 2 853.00 | | 2 853.00 | 2 853.00 |
BN Goods in progress | 13 916.00 | | 13 916.00 | 13 916.00 |
BX Customers and related accounts | 33 080.00 | 1 647.00 | 31 433.00 | 33 080.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 15 700.00 | | 15 700.00 | 15 700.00 |
CH Prepaid expenses | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 82 845.00 | 1 647.00 | 81 198.00 | 82 845.00 |
CO Grand total (0 to V) | 290 149.00 | 181 941.00 | 108 208.00 | 290 149.00 |
CS Evaluated investments - equity method | 558.00 | | 558.00 | 558.00 |
CU Other investments | 569.00 | | 569.00 | 569.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750.00 | 6 489.00 | | 3 750.00 |
DL TOTAL (I) | 12 550.00 | 15 289.00 | | 12 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 913.00 | 72 969.00 | | 65 913.00 |
DX Trade payables and related accounts | 3 978.00 | 16 716.00 | | 3 978.00 |
DY Tax and social security liabilities | 25 766.00 | 44 178.00 | | 25 766.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 95 658.00 | 135 746.00 | | 95 658.00 |
EE Grand total (I to V) | 108 208.00 | 151 036.00 | | 108 208.00 |
EG Accrued income and payables due within one year | 95 655.00 | 135 746.00 | | 95 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 131 345.00 | |
FM Inventory production | | | -3 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 132 103.00 | |
FU Purchases of raw materials and other supplies | | | 16 644.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 23 650.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 42 645.00 | |
FZ Social Security Contributions | | | 32 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 127 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 117.00 | 204 753.00 | | 132 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 367.00 | 198 264.00 | | 128 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750.00 | 6 489.00 | | 3 750.00 |
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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 | 207 304.00 | | | 207 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | | 207 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 646.00 | | | 206 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
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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 | 173 452.00 | 6 842.00 | | 173 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 452.00 | 6 842.00 | | 173 452.00 |
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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 680.00 | 91 680.00 | | 91 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 658.00 | 95 658.00 | | 95 658.00 |
