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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 | 95 408.00 | 20 400.00 | 75 008.00 | 95 408.00 |
AT Other tangible assets | 17 105.00 | 5 245.00 | 11 860.00 | 17 105.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 116 263.00 | 25 645.00 | 90 618.00 | 116 263.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BN Goods in progress | 1 563.00 | | 1 563.00 | 1 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 586.00 | | 26 586.00 | 26 586.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 30 290.00 | | 30 290.00 | 30 290.00 |
CJ TOTAL (II) | 64 295.00 | | 64 295.00 | 64 295.00 |
CO Grand total (0 to V) | 180 558.00 | 25 645.00 | 154 913.00 | 180 558.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | 73.00 | | 5 091.00 |
DL TOTAL (I) | 15 164.00 | 10 073.00 | | 15 164.00 |
DU Loans and Debts from Credit Institutions (3) | 74 836.00 | 88 250.00 | | 74 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 181.00 | 32 800.00 | | 35 181.00 |
DW Advances and down payments received on current orders | | 7 731.00 | | |
DX Trade payables and related accounts | 17 355.00 | 21 771.00 | | 17 355.00 |
DY Tax and social security liabilities | 11 574.00 | 8 064.00 | | 11 574.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 139 748.00 | 158 616.00 | | 139 748.00 |
EE Grand total (I to V) | 154 913.00 | 168 689.00 | | 154 913.00 |
EG Accrued income and payables due within one year | 139 748.00 | 158 616.00 | | 139 748.00 |
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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 | 156 130.00 | | 156 130.00 | 156 130.00 |
FG Production sold - services | 50 517.00 | | 50 517.00 | 50 517.00 |
FJ Net sales | 206 647.00 | | 206 647.00 | 206 647.00 |
FM Inventory production | | | -6 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 507.00 | |
FU Purchases of raw materials and other supplies | | | 69 028.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 70 354.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 21 820.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GE Other Expenses | | | 9 546.00 | |
GF Total Operating Expenses (II) | | | 192 961.00 | |
GG - OPERATING RESULT (I - II) | | | 7 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 510.00 | 231 316.00 | | 200 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 419.00 | 231 243.00 | | 195 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 091.00 | 73.00 | | 5 091.00 |
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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 | 124 303.00 | | 3 600.00 | 124 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 640.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 116 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 513.00 | | | 112 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | 3 600.00 | 11 790.00 |
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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 | 12 834.00 | 12 811.00 | | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 834.00 | 12 811.00 | | 12 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 26 586.00 | | | 26 586.00 |
VB VAT | 3 468.00 | | | 3 468.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 74 690.00 | 74 690.00 | | 74 690.00 |
VI Group and Associates | 33 981.00 | 33 981.00 | | 33 981.00 |
VJ Loans taken out during the year | 12 188.00 | | | 12 188.00 |
VM Income taxes | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 836.00 | 34 836.00 | | 34 836.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 748.00 | 139 748.00 | | 139 748.00 |
