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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 | 144 065.00 | 85 020.00 | 59 045.00 | 144 065.00 |
AT Other tangible assets | 7 870.00 | 7 780.00 | 91.00 | 7 870.00 |
BH Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
BJ TOTAL (I) | 162 264.00 | 92 800.00 | 69 464.00 | 162 264.00 |
BL Raw materials, supplies | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 96 151.00 | | 96 151.00 | 96 151.00 |
BZ Other receivables | 20 820.00 | | 20 820.00 | 20 820.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 31 915.00 | | 31 915.00 | 31 915.00 |
CH Prepaid expenses | 19 661.00 | | 19 661.00 | 19 661.00 |
CJ TOTAL (II) | 171 478.00 | | 171 478.00 | 171 478.00 |
CO Grand total (0 to V) | 333 742.00 | 92 800.00 | 240 943.00 | 333 742.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 61 546.00 | 49 408.00 | | 61 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | 13 637.00 | | 10 340.00 |
DJ Investment subsidies | 25 574.00 | 29 318.00 | | 25 574.00 |
DL TOTAL (I) | 113 960.00 | 108 863.00 | | 113 960.00 |
DN Conditional advances | 3 025.00 | 3 025.00 | | 3 025.00 |
DO TOTAL (II) | 3 025.00 | 3 025.00 | | 3 025.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 7 894.00 | | 249.00 |
DX Trade payables and related accounts | 66 495.00 | 62 070.00 | | 66 495.00 |
DY Tax and social security liabilities | 57 214.00 | 51 821.00 | | 57 214.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 123 958.00 | 122 402.00 | | 123 958.00 |
EE Grand total (I to V) | 240 943.00 | 234 290.00 | | 240 943.00 |
EG Accrued income and payables due within one year | 123 958.00 | 122 402.00 | | 123 958.00 |
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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 | 602 693.00 | | 602 693.00 | 602 693.00 |
FJ Net sales | 602 693.00 | | 602 693.00 | 602 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 041.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 381 390.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 172 276.00 | |
FZ Social Security Contributions | | | 32 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 602 451.00 | |
GG - OPERATING RESULT (I - II) | | | 6 590.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 744.00 | 3 744.00 | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | 3 744.00 | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | 3 744.00 | | 3 744.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 051.00 | 711 842.00 | | 613 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 710.00 | 698 205.00 | | 602 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | 13 637.00 | | 10 340.00 |
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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 | 162 004.00 | | 260.00 | 162 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 329.00 | |
I4 DECREASES Grand Total | | | 162 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 935.00 | | | 151 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 069.00 | | 260.00 | 10 069.00 |
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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 | 83 468.00 | 9 331.00 | | 83 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 468.00 | 9 331.00 | | 83 468.00 |
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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 | 66 495.00 | 66 495.00 | | 66 495.00 |
8C Staff and Related Accounts | 20 725.00 | 20 725.00 | | 20 725.00 |
8D Social Security and Other Social Organizations | 16 932.00 | 16 932.00 | | 16 932.00 |
UT Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
UX Other trade receivables | 96 151.00 | 96 151.00 | | 96 151.00 |
VB VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 7 601.00 | | | 7 601.00 |
VM Income taxes | 10 910.00 | 10 910.00 | | 10 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 19 661.00 | 19 661.00 | | 19 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 960.00 | 136 631.00 | 10 329.00 | 146 960.00 |
VW VAT | 17 984.00 | 17 984.00 | | 17 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 958.00 | 123 958.00 | | 123 958.00 |
