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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 78 151.00 | 43 559.00 | 34 592.00 | 78 151.00 |
AT Other tangible assets | 5 842.00 | 5 341.00 | 501.00 | 5 842.00 |
BH Other financial assets | 11 068.00 | | 11 068.00 | 11 068.00 |
BJ TOTAL (I) | 97 348.00 | 48 900.00 | 48 448.00 | 97 348.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 234 573.00 | | 234 573.00 | 234 573.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 249 966.00 | | 249 966.00 | 249 966.00 |
CO Grand total (0 to V) | 347 314.00 | 48 900.00 | 298 414.00 | 347 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 188 189.00 | 188 983.00 | | 188 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 146.00 | 9 206.00 | | 10 146.00 |
DL TOTAL (I) | 235 335.00 | 235 189.00 | | 235 335.00 |
DU Loans and Debts from Credit Institutions (3) | 15 162.00 | 21 537.00 | | 15 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553.00 | 3 422.00 | | 5 553.00 |
DW Advances and down payments received on current orders | 10 620.00 | | | 10 620.00 |
DX Trade payables and related accounts | 22 284.00 | 7 290.00 | | 22 284.00 |
DY Tax and social security liabilities | 9 461.00 | 12 101.00 | | 9 461.00 |
EC TOTAL (IV) | 63 079.00 | 44 350.00 | | 63 079.00 |
EE Grand total (I to V) | 298 414.00 | 279 539.00 | | 298 414.00 |
EI Including equity loans | 5 553.00 | | | 5 553.00 |
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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 | 190 862.00 | | 190 862.00 | 190 862.00 |
FJ Net sales | 190 862.00 | | 190 862.00 | 190 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 190 897.00 | |
FU Purchases of raw materials and other supplies | | | 43 706.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 67 913.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 35 360.00 | |
FZ Social Security Contributions | | | 20 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 243.00 | |
GG - OPERATING RESULT (I - II) | | | 8 654.00 | |
GK Income from other securities and fixed asset receivables | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 527.00 | 1 361.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 127.00 | 160 572.00 | | 194 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 981.00 | 151 367.00 | | 183 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146.00 | 9 206.00 | | 10 146.00 |
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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 | 86 807.00 | | 15 016.00 | 86 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | 4 475.00 | 97 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 475.00 | 83 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 768.00 | | 9 700.00 | 78 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752.00 | | 5 316.00 | 5 752.00 |
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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 | 41 519.00 | 11 856.00 | 4 475.00 | 41 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 519.00 | 11 856.00 | 4 475.00 | 41 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 22 284.00 | 22 284.00 | | 22 284.00 |
8C Staff and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
UT Other financial assets | 11 068.00 | 11 068.00 | | 11 068.00 |
UX Other trade receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VG Loans with a maturity of up to one year at origin | 15 162.00 | 15 162.00 | | 15 162.00 |
VI Group and Associates | 5 546.00 | 5 546.00 | | 5 546.00 |
VJ Loans taken out during the year | 6 375.00 | | | 6 375.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 437.00 | 25 437.00 | | 25 437.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 460.00 | 52 460.00 | | 52 460.00 |
