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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 | 41 069.00 | 33 872.00 | 7 197.00 | 41 069.00 |
AT Other tangible assets | 116 157.00 | 82 064.00 | 34 093.00 | 116 157.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 172 607.00 | 115 936.00 | 56 671.00 | 172 607.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 3 061.00 | | 3 061.00 | 3 061.00 |
BZ Other receivables | 32 773.00 | | 32 773.00 | 32 773.00 |
CD Marketable securities | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 20 737.00 | | 20 737.00 | 20 737.00 |
CJ TOTAL (II) | 58 716.00 | | 58 716.00 | 58 716.00 |
CO Grand total (0 to V) | 231 323.00 | 115 936.00 | 115 387.00 | 231 323.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 38 935.00 | 66 427.00 | | 38 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | 2 508.00 | | 6 324.00 |
DL TOTAL (I) | 55 379.00 | 79 055.00 | | 55 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 19 330.00 | 21 473.00 | | 19 330.00 |
DY Tax and social security liabilities | 38 996.00 | 29 852.00 | | 38 996.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 60 008.00 | 51 325.00 | | 60 008.00 |
EE Grand total (I to V) | 115 387.00 | 130 380.00 | | 115 387.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | 280 667.00 | | 280 667.00 | 280 667.00 |
FJ Net sales | 280 667.00 | | 280 667.00 | 280 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 286 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 130 766.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 78 336.00 | |
FZ Social Security Contributions | | | 45 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 279 064.00 | |
GG - OPERATING RESULT (I - II) | | | 7 578.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -261.00 | | 2 200.00 |
HK Income tax | 2 399.00 | 390.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 841.00 | 298 583.00 | | 288 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 517.00 | 296 075.00 | | 282 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 324.00 | 2 508.00 | | 6 324.00 |
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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 | 166 023.00 | | 11 934.00 | 166 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 381.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 172 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 157 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 642.00 | | 11 934.00 | 150 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 381.00 | | | 15 381.00 |
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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 | 110 802.00 | 10 484.00 | 5 350.00 | 110 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 802.00 | 10 484.00 | 5 350.00 | 110 802.00 |
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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 | 19 330.00 | 19 330.00 | | 19 330.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 27 193.00 | 27 193.00 | | 27 193.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 3 061.00 | | | 3 061.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 4 441.00 | | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 182.00 | | | 28 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 834.00 | 50 834.00 | | 50 834.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 008.00 | 60 008.00 | | 60 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
