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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 | 790.00 | 301.00 | 489.00 | 790.00 |
AT Other tangible assets | 62 224.00 | 32 229.00 | 29 996.00 | 62 224.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 65 714.00 | 32 530.00 | 33 185.00 | 65 714.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 53 299.00 | 5 000.00 | 48 299.00 | 53 299.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CD Marketable securities | 4 449.00 | 31.00 | 4 418.00 | 4 449.00 |
CF Cash and cash equivalents | 137 348.00 | | 137 348.00 | 137 348.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 204 270.00 | 5 031.00 | 199 239.00 | 204 270.00 |
CO Grand total (0 to V) | 269 985.00 | 37 560.00 | 232 425.00 | 269 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 728.00 | 41 235.00 | | 43 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 326.00 | 2 494.00 | | 13 326.00 |
DL TOTAL (I) | 58 154.00 | 44 828.00 | | 58 154.00 |
DU Loans and Debts from Credit Institutions (3) | 146 466.00 | 160 070.00 | | 146 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 216.00 | | 441.00 |
DX Trade payables and related accounts | 18 938.00 | 55 507.00 | | 18 938.00 |
DY Tax and social security liabilities | 8 426.00 | 16 181.00 | | 8 426.00 |
EC TOTAL (IV) | 174 271.00 | 231 975.00 | | 174 271.00 |
EE Grand total (I to V) | 232 425.00 | 276 803.00 | | 232 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 390 129.00 | |
FJ Net sales | | | 390 129.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 721.00 | |
FR Total operating income (I) | | | 395 850.00 | |
FU Purchases of raw materials and other supplies | | | 69 900.00 | |
FW Other purchases and external expenses | | | 185 066.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 92 411.00 | |
FZ Social Security Contributions | | | 14 222.00 | |
GB Operating Expenses - Provisions | | | 10 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 377 707.00 | |
GG - OPERATING RESULT (I - II) | | | 18 142.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 336.00 | 8 000.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 210.00 | 14 540.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -6 540.00 | | 126.00 |
HK Income tax | 3 782.00 | 2 711.00 | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 188.00 | 387 267.00 | | 396 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 862.00 | 384 774.00 | | 382 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 326.00 | 2 494.00 | | 13 326.00 |
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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 | 65 714.00 | | | 65 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 65 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 014.00 | | | 63 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 22 204.00 | 10 326.00 | | 22 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 204.00 | 10 326.00 | | 22 204.00 |
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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 | 18 938.00 | 18 938.00 | | 18 938.00 |
8D Social Security and Other Social Organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 53 299.00 | 53 299.00 | | 53 299.00 |
VH Loans with a maturity of more than one year at origin | 146 466.00 | 24 418.00 | 118 714.00 | 146 466.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 13 604.00 | | | 13 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 569.00 | 61 869.00 | 2 700.00 | 64 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 271.00 | 52 223.00 | 118 714.00 | 174 271.00 |
