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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 | 32 291.00 | 24 692.00 | 7 598.00 | 32 291.00 |
AT Other tangible assets | 109 570.00 | 61 266.00 | 48 303.00 | 109 570.00 |
BJ TOTAL (I) | 153 742.00 | 85 959.00 | 67 783.00 | 153 742.00 |
BL Raw materials, supplies | 1 096.00 | | 1 096.00 | 1 096.00 |
BT Goods | 2 895.00 | | 2 895.00 | 2 895.00 |
BV Advances and down payments on orders | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 16 563.00 | | 16 563.00 | 16 563.00 |
CD Marketable securities | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 34 112.00 | | 34 112.00 | 34 112.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 73 206.00 | | 73 206.00 | 73 206.00 |
CO Grand total (0 to V) | 226 949.00 | 85 959.00 | 140 990.00 | 226 949.00 |
CU Other investments | 11 881.00 | | 11 881.00 | 11 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DC Revaluation differences | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 21 904.00 | 21 904.00 | | 21 904.00 |
DH Retained earnings | -1 585.00 | | | -1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 405.00 | -1 585.00 | | 12 405.00 |
DJ Investment subsidies | 8 497.00 | 7 713.00 | | 8 497.00 |
DL TOTAL (I) | 49 802.00 | 36 612.00 | | 49 802.00 |
DU Loans and Debts from Credit Institutions (3) | 52 440.00 | 15 928.00 | | 52 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 3 130.00 | | 2 916.00 |
DY Tax and social security liabilities | 20 318.00 | 25 437.00 | | 20 318.00 |
DZ Fixed asset liabilities and related accounts | 15 426.00 | 15 785.00 | | 15 426.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EE Grand total (I to V) | 91 187.00 | 60 281.00 | | 91 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 284.00 | | 366 284.00 | 366 284.00 |
FJ Net sales | 366 284.00 | | 366 284.00 | 366 284.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 366 317.00 | |
FS Purchases of goods (including customs duties) | | | 203 543.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 6 865.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 37 678.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 73 742.00 | |
FZ Social Security Contributions | | | 14 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 289.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | -776.00 | |
GU Total financial expenses (VI) | | | -776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HB Exceptional income from capital transactions | 5 047.00 | 4 800.00 | | 5 047.00 |
HD Total exceptional income (VII) | 5 858.00 | 4 800.00 | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 858.00 | 4 800.00 | | 5 858.00 |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 783.00 | 360 833.00 | | 372 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 377.00 | 362 419.00 | | 360 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 405.00 | -1 585.00 | | 12 405.00 |
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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 | 109 738.00 | | | 109 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 882.00 | |
I4 DECREASES Grand Total | | | 153 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 886.00 | | | 97 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 852.00 | | | 11 852.00 |
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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 | 68 571.00 | 17 387.00 | | 68 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 571.00 | 17 387.00 | | 68 571.00 |
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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 | 20 318.00 | 20 318.00 | | 20 318.00 |
8C Staff and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8D Social Security and Other Social Organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VB VAT | 8 158.00 | | | 8 158.00 |
VI Group and Associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VJ Loans taken out during the year | 46 600.00 | | | 46 600.00 |
VK Loans repaid during the year | 10 145.00 | | | 10 145.00 |
VM Income taxes | 4 304.00 | | | 4 304.00 |
VP Miscellaneous | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 425.00 | | | 6 425.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 926.00 | 22 926.00 | | 22 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 189.00 | 61 244.00 | 29 945.00 | 91 189.00 |
