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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 | 60 783.00 | 58 322.00 | 2 461.00 | 60 783.00 |
AT Other tangible assets | 41 548.00 | 31 896.00 | 9 653.00 | 41 548.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 115 102.00 | 90 218.00 | 24 884.00 | 115 102.00 |
BL Raw materials, supplies | 8 524.00 | | 8 524.00 | 8 524.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 13 974.00 | | 13 974.00 | 13 974.00 |
BZ Other receivables | 52 509.00 | | 52 509.00 | 52 509.00 |
CD Marketable securities | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 28 014.00 | | 28 014.00 | 28 014.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 112 219.00 | | 112 219.00 | 112 219.00 |
CO Grand total (0 to V) | 227 320.00 | 90 218.00 | 137 103.00 | 227 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 41 429.00 | 41 429.00 | | 41 429.00 |
DH Retained earnings | -35 436.00 | -37 736.00 | | -35 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 109.00 | 2 301.00 | | 10 109.00 |
DL TOTAL (I) | 23 802.00 | 13 693.00 | | 23 802.00 |
DU Loans and Debts from Credit Institutions (3) | 12 255.00 | 18 457.00 | | 12 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 100.00 | 59 459.00 | | 58 100.00 |
DX Trade payables and related accounts | 16 071.00 | 31 344.00 | | 16 071.00 |
DY Tax and social security liabilities | 26 874.00 | 36 330.00 | | 26 874.00 |
EC TOTAL (IV) | 113 301.00 | 145 590.00 | | 113 301.00 |
EE Grand total (I to V) | 137 103.00 | 159 283.00 | | 137 103.00 |
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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 | | | 511 674.00 | |
FJ Net sales | | | 511 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 520 510.00 | |
FU Purchases of raw materials and other supplies | | | 138 995.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 146 179.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 189 755.00 | |
FZ Social Security Contributions | | | 22 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 511 405.00 | |
GG - OPERATING RESULT (I - II) | | | 9 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 008.00 | | |
HB Exceptional income from capital transactions | 487.00 | 15 395.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 17 403.00 | | 487.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 17 403.00 | | 342.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 010.00 | 590 975.00 | | 521 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 901.00 | 588 674.00 | | 510 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 109.00 | 2 301.00 | | 10 109.00 |
HP References: Equipment leasing | 9 986.00 | 22 863.00 | | 9 986.00 |
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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 | 112 117.00 | | | 112 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 770.00 | |
I4 DECREASES Grand Total | | | 115 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 332.00 | | | 99 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785.00 | | | 12 785.00 |
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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 | 85 091.00 | 5 127.00 | | 85 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 091.00 | 5 127.00 | | 85 091.00 |
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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 | 16 071.00 | 16 071.00 | | 16 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 100.00 | 58 100.00 | | 58 100.00 |
UT Other financial assets | 5 770.00 | | | 5 770.00 |
UX Other trade receivables | 13 974.00 | | | 13 974.00 |
VH Loans with a maturity of more than one year at origin | 12 255.00 | 6 343.00 | 5 912.00 | 12 255.00 |
VK Loans repaid during the year | 6 195.00 | | | 6 195.00 |
VP Miscellaneous | 52 509.00 | | | 52 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 874.00 | 26 874.00 | | 26 874.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 032.00 | 69 262.00 | 5 770.00 | 75 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 301.00 | 107 388.00 | 5 912.00 | 113 301.00 |
