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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 950.00 | 743.00 | 1 207.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 5 749.00 | 5 558.00 | 191.00 | 5 749.00 |
AT Other tangible assets | 24 940.00 | 15 088.00 | 9 852.00 | 24 940.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 43 039.00 | 21 389.00 | 21 649.00 | 43 039.00 |
BL Raw materials, supplies | 35 717.00 | | 35 717.00 | 35 717.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 26 180.00 | | 26 180.00 | 26 180.00 |
BZ Other receivables | 41 249.00 | | 41 249.00 | 41 249.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 17 467.00 | | 17 467.00 | 17 467.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 152 493.00 | | 152 493.00 | 152 493.00 |
CO Grand total (0 to V) | 195 532.00 | 21 389.00 | 174 142.00 | 195 532.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 003.00 | 20 991.00 | | 13 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | -7 988.00 | | 5 031.00 |
DL TOTAL (I) | 29 034.00 | 24 003.00 | | 29 034.00 |
DU Loans and Debts from Credit Institutions (3) | 39 157.00 | 49 959.00 | | 39 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 654.00 | | |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 48 809.00 | 46 172.00 | | 48 809.00 |
DY Tax and social security liabilities | 25 878.00 | 32 593.00 | | 25 878.00 |
EA Other liabilities | 440.00 | 559.00 | | 440.00 |
EB Prepaid income (2) | 30 824.00 | 1 000.00 | | 30 824.00 |
EC TOTAL (IV) | 145 108.00 | 139 936.00 | | 145 108.00 |
EE Grand total (I to V) | 174 142.00 | 163 939.00 | | 174 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42.00 | | 42.00 | 42.00 |
FD Production sold - goods | 345 551.00 | | 345 551.00 | 345 551.00 |
FG Production sold - services | | | | |
FJ Net sales | 345 592.00 | | 345 592.00 | 345 592.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 391.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 140 099.00 | |
FV Inventory change (raw materials and supplies) | | | -15 085.00 | |
FW Other purchases and external expenses | | | 93 983.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 78 035.00 | |
FZ Social Security Contributions | | | 36 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 346 227.00 | |
GG - OPERATING RESULT (I - II) | | | 4 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 439.00 | 21 768.00 | | 3 439.00 |
HA Exceptional income from management transactions | 596.00 | 132.00 | | 596.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 596.00 | 382.00 | | 596.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | 45.00 | | 596.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 186.00 | 327 828.00 | | 352 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 155.00 | 335 817.00 | | 347 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | -7 988.00 | | 5 031.00 |
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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 | 43 039.00 | | | 43 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 43 039.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 639.00 | | | 32 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 12 943.00 | 8 447.00 | | 12 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 943.00 | 8 447.00 | | 12 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 358.00 | | 358.00 | 358.00 |
7B Total provisions for depreciation | 358.00 | | 358.00 | 358.00 |
7C Grand total | 358.00 | | 358.00 | 358.00 |
UE of which provisions and reversals: - Operating | | | 358.00 | |
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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 | 48 809.00 | 48 809.00 | | 48 809.00 |
8C Staff and Related Accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
8D Social Security and Other Social Organizations | 15 888.00 | 15 888.00 | | 15 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 30 824.00 | 30 824.00 | | 30 824.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 25 740.00 | | | 25 740.00 |
VA Doubtful or disputed receivables | 440.00 | | | 440.00 |
VB VAT | 17 220.00 | | | 17 220.00 |
VC Group and associates | 7 901.00 | | | 7 901.00 |
VH Loans with a maturity of more than one year at origin | 39 157.00 | 11 001.00 | 28 156.00 | 39 157.00 |
VK Loans repaid during the year | 10 802.00 | | | 10 802.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 784.00 | | | 14 784.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 566.00 | 69 166.00 | 400.00 | 69 566.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 108.00 | 116 952.00 | 28 156.00 | 145 108.00 |
