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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 | 1 905.00 | 1 697.00 | 208.00 | 1 905.00 |
AR Technical installations, industrial equipment and tools | 13 280.00 | 4 671.00 | 8 609.00 | 13 280.00 |
AT Other tangible assets | 9 904.00 | 4 025.00 | 5 880.00 | 9 904.00 |
BJ TOTAL (I) | 25 089.00 | 10 392.00 | 14 698.00 | 25 089.00 |
BL Raw materials, supplies | 14 811.00 | | 14 811.00 | 14 811.00 |
BN Goods in progress | 2 223.00 | | 2 223.00 | 2 223.00 |
BV Advances and down payments on orders | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 25 772.00 | | 25 772.00 | 25 772.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 37 257.00 | | 37 257.00 | 37 257.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 92 609.00 | | 92 609.00 | 92 609.00 |
CO Grand total (0 to V) | 117 698.00 | 10 392.00 | 107 306.00 | 117 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 029.00 | 10 045.00 | | 24 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 13 984.00 | | 93.00 |
DL TOTAL (I) | 29 622.00 | 29 529.00 | | 29 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 243.00 | 23 026.00 | | 21 243.00 |
DW Advances and down payments received on current orders | | 138.00 | | |
DX Trade payables and related accounts | 15 507.00 | 9 060.00 | | 15 507.00 |
DY Tax and social security liabilities | 25 623.00 | 22 888.00 | | 25 623.00 |
EA Other liabilities | 2 960.00 | 245.00 | | 2 960.00 |
EB Prepaid income (2) | 12 352.00 | | | 12 352.00 |
EC TOTAL (IV) | 77 684.00 | 55 356.00 | | 77 684.00 |
EE Grand total (I to V) | 107 306.00 | 84 884.00 | | 107 306.00 |
EG Accrued income and payables due within one year | 77 684.00 | 55 356.00 | | 77 684.00 |
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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 | 380 226.00 | | 380 226.00 | 380 226.00 |
FJ Net sales | 380 226.00 | | 380 226.00 | 380 226.00 |
FM Inventory production | | | 2 223.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 382 497.00 | |
FU Purchases of raw materials and other supplies | | | 131 316.00 | |
FV Inventory change (raw materials and supplies) | | | -2 888.00 | |
FW Other purchases and external expenses | | | 90 656.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 110 081.00 | |
FZ Social Security Contributions | | | 40 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 380 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HK Income tax | 17.00 | 2 247.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 592.00 | 256 994.00 | | 382 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 498.00 | 243 010.00 | | 382 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 13 984.00 | | 93.00 |
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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 | 22 182.00 | | 6 608.00 | 22 182.00 |
I4 DECREASES Grand Total | | 3 700.00 | 25 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 23 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 277.00 | | 6 608.00 | 20 277.00 |
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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 | 6 520.00 | 5 829.00 | 1 958.00 | 6 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 635.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 459.00 | 5 194.00 | 1 958.00 | 5 459.00 |
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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 | 15 507.00 | 15 507.00 | | 15 507.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 19 397.00 | 19 397.00 | | 19 397.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
8L Deferred income | 12 352.00 | 12 352.00 | | 12 352.00 |
UX Other trade receivables | 25 772.00 | 25 772.00 | | 25 772.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VI Group and Associates | 21 243.00 | 21 243.00 | | 21 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 416.00 | 33 416.00 | | 33 416.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 684.00 | 77 684.00 | | 77 684.00 |
