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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 | 2 100.00 | 1 602.00 | 498.00 | 2 100.00 |
AT Other tangible assets | 58 818.00 | 17 477.00 | 41 341.00 | 58 818.00 |
BD Other fixed assets | 24 950.00 | | 24 950.00 | 24 950.00 |
BJ TOTAL (I) | 86 157.00 | 19 079.00 | 67 078.00 | 86 157.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BN Goods in progress | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 20 460.00 | | 20 460.00 | 20 460.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 65 167.00 | | 65 167.00 | 65 167.00 |
CJ TOTAL (II) | 110 247.00 | | 110 247.00 | 110 247.00 |
CO Grand total (0 to V) | 196 405.00 | 19 079.00 | 177 326.00 | 196 405.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 76 811.00 | 56 666.00 | | 76 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | 20 146.00 | | 2 601.00 |
DL TOTAL (I) | 82 712.00 | 80 111.00 | | 82 712.00 |
DU Loans and Debts from Credit Institutions (3) | 31 953.00 | 14 390.00 | | 31 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 5 394.00 | | 959.00 |
DW Advances and down payments received on current orders | 28 154.00 | 10 670.00 | | 28 154.00 |
DX Trade payables and related accounts | 9 431.00 | 2 243.00 | | 9 431.00 |
DY Tax and social security liabilities | 24 117.00 | 17 318.00 | | 24 117.00 |
EC TOTAL (IV) | 94 614.00 | 50 016.00 | | 94 614.00 |
EE Grand total (I to V) | 177 326.00 | 130 127.00 | | 177 326.00 |
EG Accrued income and payables due within one year | 24 465.00 | 10 068.00 | | 24 465.00 |
EI Including equity loans | 959.00 | | | 959.00 |
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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 | | | 203 011.00 | |
FJ Net sales | | | 203 011.00 | |
FM Inventory production | | | 3 489.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 127.00 | |
FU Purchases of raw materials and other supplies | | | 74 876.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 30 323.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 85 144.00 | |
FZ Social Security Contributions | | | 4 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GF Total Operating Expenses (II) | | | 205 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 823.00 | | |
HD Total exceptional income (VII) | | 4 823.00 | | |
HF Exceptional expenses on capital transactions | | 5 227.00 | | |
HH Total exceptional expenses (VIII) | | 5 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HK Income tax | 459.00 | 3 034.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 480.00 | 161 911.00 | | 208 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 880.00 | 141 766.00 | | 205 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 601.00 | 20 146.00 | | 2 601.00 |
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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 | 11 138.00 | 7 941.00 | | 11 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 138.00 | 7 941.00 | | 11 138.00 |
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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 24 117.00 | 24 117.00 | | 24 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 31 953.00 | 7 488.00 | 24 465.00 | 31 953.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 5 437.00 | | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 460.00 | 20 460.00 | | 20 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 256.00 | 21 256.00 | | 21 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 460.00 | 41 995.00 | 24 465.00 | 66 460.00 |
