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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 | 9 108.00 | 3 416.00 | 5 692.00 | 9 108.00 |
AT Other tangible assets | 31 628.00 | 21 997.00 | 9 632.00 | 31 628.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 42 978.00 | 25 413.00 | 17 565.00 | 42 978.00 |
BL Raw materials, supplies | 13 376.00 | | 13 376.00 | 13 376.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 20 968.00 | | 20 968.00 | 20 968.00 |
BZ Other receivables | 11 112.00 | | 11 112.00 | 11 112.00 |
CD Marketable securities | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 59 569.00 | | 59 569.00 | 59 569.00 |
CO Grand total (0 to V) | 102 546.00 | 25 413.00 | 77 134.00 | 102 546.00 |
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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 |
DH Retained earnings | 10 366.00 | 8 639.00 | | 10 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 309.00 | 1 727.00 | | 10 309.00 |
DL TOTAL (I) | 23 676.00 | 13 366.00 | | 23 676.00 |
DU Loans and Debts from Credit Institutions (3) | 13 392.00 | 17 227.00 | | 13 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 3 020.00 | | 6 102.00 |
DW Advances and down payments received on current orders | | 4 021.00 | | |
DX Trade payables and related accounts | 10 270.00 | 6 951.00 | | 10 270.00 |
DY Tax and social security liabilities | 10 776.00 | 12 504.00 | | 10 776.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EB Prepaid income (2) | 12 891.00 | 6 426.00 | | 12 891.00 |
EC TOTAL (IV) | 53 458.00 | 50 151.00 | | 53 458.00 |
EE Grand total (I to V) | 77 134.00 | 63 518.00 | | 77 134.00 |
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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 | 428 302.00 | | 428 302.00 | 428 302.00 |
FJ Net sales | 428 302.00 | | 428 302.00 | 428 302.00 |
FM Inventory production | | | -3 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 424 555.00 | |
FU Purchases of raw materials and other supplies | | | 244 053.00 | |
FV Inventory change (raw materials and supplies) | | | -5 266.00 | |
FW Other purchases and external expenses | | | 59 886.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 63 331.00 | |
FZ Social Security Contributions | | | 30 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 970.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 411 625.00 | |
GG - OPERATING RESULT (I - II) | | | 12 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 817.00 | 112.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 247.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -247.00 | | -400.00 |
HK Income tax | 1 655.00 | 249.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 028.00 | 338 509.00 | | 425 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 718.00 | 336 782.00 | | 414 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 309.00 | 1 727.00 | | 10 309.00 |
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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 | 44 677.00 | | 700.00 | 44 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 42 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 40 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 135.00 | | | 43 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | 700.00 | 1 542.00 |
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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 | 14 025.00 | 12 970.00 | 1 582.00 | 14 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 025.00 | 12 970.00 | 1 582.00 | 14 025.00 |
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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 12 891.00 | 12 891.00 | | 12 891.00 |
UT Other financial assets | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 20 968.00 | | | 20 968.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 389.00 | | | 389.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 13 378.00 | 3 962.00 | 9 416.00 | 13 378.00 |
VI Group and Associates | 6 102.00 | 6 102.00 | | 6 102.00 |
VK Loans repaid during the year | 3 831.00 | | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 078.00 | 35 078.00 | | 35 078.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 458.00 | 44 042.00 | 9 416.00 | 53 458.00 |
