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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 35 715.00 | 23 423.00 | 12 292.00 | 35 715.00 |
AT Other tangible assets | 49 676.00 | 27 768.00 | 21 907.00 | 49 676.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 88 009.00 | 51 792.00 | 36 217.00 | 88 009.00 |
BL Raw materials, supplies | 16 175.00 | | 16 175.00 | 16 175.00 |
BN Goods in progress | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 34 978.00 | | 34 978.00 | 34 978.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 60 506.00 | | 60 506.00 | 60 506.00 |
CO Grand total (0 to V) | 148 516.00 | 51 792.00 | 96 724.00 | 148 516.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 422.00 | 27 559.00 | | 5 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 572.00 | -22 136.00 | | 27 572.00 |
DL TOTAL (I) | 37 395.00 | 9 822.00 | | 37 395.00 |
DU Loans and Debts from Credit Institutions (3) | 22 016.00 | 34 125.00 | | 22 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 961.00 | | 1 161.00 |
DW Advances and down payments received on current orders | 20 784.00 | 4 630.00 | | 20 784.00 |
DX Trade payables and related accounts | 3 842.00 | 4 983.00 | | 3 842.00 |
DY Tax and social security liabilities | 11 523.00 | 24 245.00 | | 11 523.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 59 328.00 | 70 043.00 | | 59 328.00 |
EE Grand total (I to V) | 96 724.00 | 79 866.00 | | 96 724.00 |
EG Accrued income and payables due within one year | 45 571.00 | 48 026.00 | | 45 571.00 |
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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 | 219 764.00 | | 219 764.00 | 219 764.00 |
FJ Net sales | 219 764.00 | | 219 764.00 | 219 764.00 |
FM Inventory production | | | 3 702.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 224 502.00 | |
FU Purchases of raw materials and other supplies | | | 77 371.00 | |
FV Inventory change (raw materials and supplies) | | | -4 718.00 | |
FW Other purchases and external expenses | | | 42 070.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 45 783.00 | |
FZ Social Security Contributions | | | 16 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 650.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 195 632.00 | |
GG - OPERATING RESULT (I - II) | | | 28 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 510.00 | 145 766.00 | | 224 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 937.00 | 167 902.00 | | 196 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 572.00 | -22 136.00 | | 27 572.00 |
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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 | 83 371.00 | | 4 639.00 | 83 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | | 88 010.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 753.00 | | 4 639.00 | 80 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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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 | 36 142.00 | 15 650.00 | | 36 142.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 542.00 | 15 650.00 | | 35 542.00 |
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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 2 609.00 | | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 22 016.00 | 8 259.00 | 13 758.00 | 22 016.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126.00 | 7 126.00 | | 7 126.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 544.00 | 24 787.00 | 13 758.00 | 38 544.00 |
