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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 104 323.00 | 86 614.00 | 17 709.00 | 104 323.00 |
AT Other tangible assets | 52 616.00 | 45 530.00 | 7 087.00 | 52 616.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 157 694.00 | 132 894.00 | 24 800.00 | 157 694.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 44 394.00 | | 44 394.00 | 44 394.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 59 181.00 | | 59 181.00 | 59 181.00 |
CO Grand total (0 to V) | 216 875.00 | 132 894.00 | 83 981.00 | 216 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 16 000.00 | 8 000.00 | | 16 000.00 |
DH Retained earnings | 744.00 | -1 646.00 | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267.00 | 10 390.00 | | -267.00 |
DL TOTAL (I) | 24 948.00 | 25 214.00 | | 24 948.00 |
DU Loans and Debts from Credit Institutions (3) | 18 742.00 | 14 810.00 | | 18 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 922.00 | 10 233.00 | | 9 922.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 8 781.00 | 13 891.00 | | 8 781.00 |
DY Tax and social security liabilities | 21 588.00 | 21 235.00 | | 21 588.00 |
EC TOTAL (IV) | 59 034.00 | 60 708.00 | | 59 034.00 |
EE Grand total (I to V) | 83 981.00 | 85 923.00 | | 83 981.00 |
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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 | 201 787.00 | | 201 787.00 | 201 787.00 |
FJ Net sales | 201 787.00 | | 201 787.00 | 201 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 979.00 | |
FU Purchases of raw materials and other supplies | | | 37 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 67 392.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 62 513.00 | |
FZ Social Security Contributions | | | 28 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 863.00 | |
GG - OPERATING RESULT (I - II) | | | -9 884.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HC Reversals of provisions and transfers of expenses | 7 824.00 | | | 7 824.00 |
HD Total exceptional income (VII) | 7 849.00 | | | 7 849.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 25.00 | 347.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 160.00 | 347.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 689.00 | -347.00 | | 7 689.00 |
HK Income tax | -2 556.00 | -2 548.00 | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 828.00 | 246 957.00 | | 212 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 095.00 | 236 567.00 | | 213 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267.00 | 10 390.00 | | -267.00 |
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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 | 182 902.00 | 17 267.00 | | 182 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 5.00 | |
I4 DECREASES Grand Total | | 42 474.00 | 157 694.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 449.00 | 156 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 122.00 | 17 267.00 | | 182 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 161 805.00 | 13 538.00 | 42 449.00 | 161 805.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 055.00 | 13 538.00 | 42 449.00 | 161 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
UT Other financial assets | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 18 742.00 | 9 234.00 | 9 508.00 | 18 742.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 067.00 | | | 11 067.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 829.00 | 54 824.00 | 5.00 | 54 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 034.00 | 49 526.00 | 9 508.00 | 59 034.00 |
