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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614.00 | 614.00 | | 614.00 |
AP Buildings | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 76 402.00 | 72 416.00 | 3 986.00 | 76 402.00 |
AT Other tangible assets | 31 129.00 | 23 806.00 | 7 323.00 | 31 129.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 111 509.00 | 98 675.00 | 12 834.00 | 111 509.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 18 758.00 | | 18 758.00 | 18 758.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 23 212.00 | | 23 212.00 | 23 212.00 |
CO Grand total (0 to V) | 134 722.00 | 98 675.00 | 36 047.00 | 134 722.00 |
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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 |
DE Statutory or contractual reserves | 20 997.00 | 20 997.00 | | 20 997.00 |
DH Retained earnings | -16 175.00 | -10 864.00 | | -16 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | -5 310.00 | | 2 779.00 |
DL TOTAL (I) | 16 402.00 | 13 622.00 | | 16 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | 10 041.00 | | 10 041.00 |
DX Trade payables and related accounts | 4 004.00 | 5 082.00 | | 4 004.00 |
DY Tax and social security liabilities | 5 562.00 | 6 518.00 | | 5 562.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 19 644.00 | 26 312.00 | | 19 644.00 |
EE Grand total (I to V) | 36 047.00 | 39 935.00 | | 36 047.00 |
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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 | 84 845.00 | | 84 845.00 | 84 845.00 |
FJ Net sales | 84 845.00 | | 84 845.00 | 84 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 930.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 28 693.00 | |
FZ Social Security Contributions | | | 7 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 82 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 832.00 | | |
HH Total exceptional expenses (VIII) | | 1 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 847.00 | 76 121.00 | | 84 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 067.00 | 81 431.00 | | 82 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | -5 310.00 | | 2 779.00 |
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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 | 111 510.00 | | | 111 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 111 510.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 371.00 | | | 109 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 93 168.00 | 5 508.00 | | 93 168.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 554.00 | 5 508.00 | | 92 554.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 18 758.00 | 18 758.00 | | 18 758.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 10 041.00 | 10 041.00 | | 10 041.00 |
VK Loans repaid during the year | 4 670.00 | | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 991.00 | 22 467.00 | 1 524.00 | 23 991.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 645.00 | 19 645.00 | | 19 645.00 |
