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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 69 203.00 | 41 270.00 | 27 933.00 | 69 203.00 |
AT Other tangible assets | 55 186.00 | 42 446.00 | 12 740.00 | 55 186.00 |
AV Fixed assets in progress | 979.00 | | 979.00 | 979.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 135 022.00 | 87 166.00 | 47 856.00 | 135 022.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BT Goods | 3 783.00 | 8 301.00 | -4 518.00 | 3 783.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 694.00 | 4 442.00 | 1 253.00 | 5 694.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 103 224.00 | | 103 224.00 | 103 224.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 122 007.00 | 12 743.00 | 109 264.00 | 122 007.00 |
CO Grand total (0 to V) | 257 029.00 | 99 909.00 | 157 120.00 | 257 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 057.00 | 15 458.00 | | 22 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 975.00 | 6 600.00 | | 14 975.00 |
DL TOTAL (I) | 48 033.00 | 33 057.00 | | 48 033.00 |
DU Loans and Debts from Credit Institutions (3) | 21 341.00 | 24 549.00 | | 21 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 962.00 | 64 093.00 | | 70 962.00 |
DX Trade payables and related accounts | 3 717.00 | 6 601.00 | | 3 717.00 |
DY Tax and social security liabilities | 13 067.00 | 6 097.00 | | 13 067.00 |
EC TOTAL (IV) | 109 088.00 | 101 340.00 | | 109 088.00 |
EE Grand total (I to V) | 157 120.00 | 134 397.00 | | 157 120.00 |
EG Accrued income and payables due within one year | 95 362.00 | 83 146.00 | | 95 362.00 |
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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 | 20 616.00 | | 20 616.00 | 20 616.00 |
FG Production sold - services | 144 769.00 | | 144 769.00 | 144 769.00 |
FJ Net sales | 165 385.00 | | 165 385.00 | 165 385.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 174 385.00 | |
FS Purchases of goods (including customs duties) | | | 6 274.00 | |
FT Inventory change (goods) | | | -2 540.00 | |
FU Purchases of raw materials and other supplies | | | 11 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 861.00 | |
FW Other purchases and external expenses | | | 54 714.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 46 200.00 | |
FZ Social Security Contributions | | | 16 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 671.00 | |
GG - OPERATING RESULT (I - II) | | | 17 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 8 321.00 | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | 8 321.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 855.00 | 394.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 7 927.00 | | 437.00 |
HK Income tax | 2 939.00 | 1 793.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 690.00 | 212 830.00 | | 175 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 715.00 | 206 230.00 | | 160 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 975.00 | 6 600.00 | | 14 975.00 |
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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 | 133 820.00 | | 1 203.00 | 133 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | | 135 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 179.00 | | 1 189.00 | 124 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | 14.00 | 6 190.00 |
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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 | 70 142.00 | 17 024.00 | | 70 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 692.00 | 17 024.00 | | 66 692.00 |
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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8D Social Security and Other Social Organizations | 7 792.00 | 7 792.00 | | 7 792.00 |
8E Income Taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 4 819.00 | 4 819.00 | | 4 819.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 21 340.00 | 7 615.00 | 13 725.00 | 21 340.00 |
VI Group and Associates | 70 962.00 | 70 962.00 | | 70 962.00 |
VK Loans repaid during the year | 3 207.00 | | | 3 207.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 026.00 | 13 026.00 | | 13 026.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 088.00 | 95 362.00 | 13 725.00 | 109 088.00 |
