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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 2 688.00 | 313.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 26 908.00 | 20 152.00 | 6 755.00 | 26 908.00 |
AT Other tangible assets | 25 671.00 | 9 975.00 | 15 695.00 | 25 671.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 918.00 | 32 815.00 | 23 103.00 | 55 918.00 |
BL Raw materials, supplies | 80 135.00 | | 80 135.00 | 80 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 165.00 | | 72 165.00 | 72 165.00 |
BZ Other receivables | 18 389.00 | | 18 389.00 | 18 389.00 |
CF Cash and cash equivalents | 47 913.00 | | 47 913.00 | 47 913.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 218 707.00 | | 218 707.00 | 218 707.00 |
CO Grand total (0 to V) | 274 625.00 | 32 815.00 | 241 810.00 | 274 625.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 545.00 | 43 514.00 | | 62 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | 19 031.00 | | 1 208.00 |
DL TOTAL (I) | 72 902.00 | 71 695.00 | | 72 902.00 |
DU Loans and Debts from Credit Institutions (3) | 17 285.00 | | | 17 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 834.00 | 22 738.00 | | 68 834.00 |
DW Advances and down payments received on current orders | 13 432.00 | 33 165.00 | | 13 432.00 |
DX Trade payables and related accounts | 48 082.00 | 29 375.00 | | 48 082.00 |
DY Tax and social security liabilities | 21 275.00 | 10 563.00 | | 21 275.00 |
EC TOTAL (IV) | 168 908.00 | 95 842.00 | | 168 908.00 |
EE Grand total (I to V) | 241 810.00 | 167 536.00 | | 241 810.00 |
EG Accrued income and payables due within one year | 144 790.00 | 62 677.00 | | 144 790.00 |
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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 | 34 504.00 | | 34 504.00 | 34 504.00 |
FG Production sold - services | 280 098.00 | | 280 098.00 | 280 098.00 |
FJ Net sales | 314 602.00 | | 314 602.00 | 314 602.00 |
FO Operating subsidies | | | 1 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 041.00 | |
FU Purchases of raw materials and other supplies | | | 146 653.00 | |
FV Inventory change (raw materials and supplies) | | | -3 352.00 | |
FW Other purchases and external expenses | | | 141 501.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 19 873.00 | |
FZ Social Security Contributions | | | 3 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 50.00 | 3 365.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 596.00 | 280 323.00 | | 316 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 388.00 | 261 292.00 | | 315 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208.00 | 19 031.00 | | 1 208.00 |
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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 | 32 745.00 | | 23 173.00 | 32 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 55 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 745.00 | | 22 833.00 | 32 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | 28 686.00 | 4 129.00 | | 28 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 686.00 | 4 129.00 | | 28 686.00 |
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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 | 48 082.00 | 48 082.00 | | 48 082.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 72 165.00 | | | 72 165.00 |
VB VAT | 6 695.00 | | | 6 695.00 |
VH Loans with a maturity of more than one year at origin | 17 285.00 | 6 598.00 | 10 686.00 | 17 285.00 |
VI Group and Associates | 68 834.00 | 68 834.00 | | 68 834.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 715.00 | | | 2 715.00 |
VM Income taxes | 4 239.00 | | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456.00 | | | 7 456.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 959.00 | 90 959.00 | | 90 959.00 |
VW VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 476.00 | 144 790.00 | 10 686.00 | 155 476.00 |
