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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 | 15 263.00 | 13 518.00 | 1 746.00 | 15 263.00 |
AT Other tangible assets | 48 367.00 | 28 129.00 | 20 238.00 | 48 367.00 |
BJ TOTAL (I) | 63 630.00 | 41 647.00 | 21 983.00 | 63 630.00 |
BL Raw materials, supplies | 11 390.00 | | 11 390.00 | 11 390.00 |
BN Goods in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 29 710.00 | | 29 710.00 | 29 710.00 |
BZ Other receivables | 11 572.00 | | 11 572.00 | 11 572.00 |
CF Cash and cash equivalents | 7 976.00 | | 7 976.00 | 7 976.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 66 452.00 | | 66 452.00 | 66 452.00 |
CO Grand total (0 to V) | 130 082.00 | 41 647.00 | 88 436.00 | 130 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 381.00 | 17 884.00 | | 19 381.00 |
DH Retained earnings | | 4 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | -3 109.00 | | 901.00 |
DL TOTAL (I) | 22 481.00 | 21 581.00 | | 22 481.00 |
DU Loans and Debts from Credit Institutions (3) | 23 746.00 | 36 457.00 | | 23 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 5 010.00 | | 3 514.00 |
DW Advances and down payments received on current orders | | 2 428.00 | | |
DX Trade payables and related accounts | 20 226.00 | 5 637.00 | | 20 226.00 |
DY Tax and social security liabilities | 18 468.00 | 7 120.00 | | 18 468.00 |
EC TOTAL (IV) | 65 954.00 | 56 651.00 | | 65 954.00 |
EE Grand total (I to V) | 88 436.00 | 78 232.00 | | 88 436.00 |
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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 | 113 611.00 | | 113 611.00 | 113 611.00 |
FJ Net sales | 113 611.00 | | 113 611.00 | 113 611.00 |
FM Inventory production | | | 3 150.00 | |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 988.00 | |
FU Purchases of raw materials and other supplies | | | 48 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 18 944.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 24 980.00 | |
FZ Social Security Contributions | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 113 937.00 | |
GG - OPERATING RESULT (I - II) | | | 7 051.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 316.00 | | |
HC Reversals of provisions and transfers of expenses | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 5 316.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 9 115.00 | | | 9 115.00 |
HH Total exceptional expenses (VIII) | 9 421.00 | | | 9 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 721.00 | 5 316.00 | | -4 721.00 |
HK Income tax | 585.00 | 131.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 689.00 | 108 841.00 | | 125 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 789.00 | 111 950.00 | | 124 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | -3 109.00 | | 901.00 |
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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 | 86 084.00 | | | 86 084.00 |
I4 DECREASES Grand Total | | 22 454.00 | 63 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 454.00 | 63 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 084.00 | | | 86 084.00 |
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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 | 39 548.00 | 15 437.00 | 13 339.00 | 39 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 548.00 | 15 437.00 | 13 339.00 | 39 548.00 |
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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 | 20 226.00 | 20 226.00 | | 20 226.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
UX Other trade receivables | 29 710.00 | | | 29 710.00 |
VB VAT | 10 713.00 | | | 10 713.00 |
VG Loans with a maturity of up to one year at origin | 23 746.00 | 11 133.00 | 12 613.00 | 23 746.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 3 473.00 | 3 473.00 | | 3 473.00 |
VJ Loans taken out during the year | 12 711.00 | | | 12 711.00 |
VK Loans repaid during the year | 3 473.00 | | | 3 473.00 |
VM Income taxes | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 936.00 | 41 936.00 | | 41 936.00 |
VW VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 954.00 | 53 341.00 | 12 613.00 | 65 954.00 |
