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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 | 12 291.00 | 11 619.00 | 672.00 | 12 291.00 |
AT Other tangible assets | 20 947.00 | 8 581.00 | 12 367.00 | 20 947.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 738.00 | 20 199.00 | 14 539.00 | 34 738.00 |
BN Goods in progress | 72 228.00 | | 72 228.00 | 72 228.00 |
BV Advances and down payments on orders | 6 892.00 | | 6 892.00 | 6 892.00 |
BX Customers and related accounts | 32 282.00 | | 32 282.00 | 32 282.00 |
BZ Other receivables | 17 959.00 | | 17 959.00 | 17 959.00 |
CF Cash and cash equivalents | 12 948.00 | | 12 948.00 | 12 948.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 144 394.00 | | 144 394.00 | 144 394.00 |
CO Grand total (0 to V) | 179 132.00 | 20 199.00 | 158 932.00 | 179 132.00 |
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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 |
DH Retained earnings | 7 570.00 | 23 233.00 | | 7 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749.00 | -15 663.00 | | 749.00 |
DL TOTAL (I) | 12 719.00 | 11 970.00 | | 12 719.00 |
DU Loans and Debts from Credit Institutions (3) | 14 501.00 | 43.00 | | 14 501.00 |
DW Advances and down payments received on current orders | 85 051.00 | 48 847.00 | | 85 051.00 |
DX Trade payables and related accounts | 14 583.00 | 11 081.00 | | 14 583.00 |
DY Tax and social security liabilities | 28 617.00 | 14 722.00 | | 28 617.00 |
EA Other liabilities | 3 461.00 | 3 908.00 | | 3 461.00 |
EC TOTAL (IV) | 146 213.00 | 78 601.00 | | 146 213.00 |
EE Grand total (I to V) | 158 932.00 | 90 571.00 | | 158 932.00 |
EG Accrued income and payables due within one year | 46 661.00 | 29 753.00 | | 46 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | | | 188 600.00 | |
FJ Net sales | | | 188 600.00 | |
FM Inventory production | | | 32 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 221 491.00 | |
FU Purchases of raw materials and other supplies | | | 40 986.00 | |
FW Other purchases and external expenses | | | 62 780.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 74 235.00 | |
FZ Social Security Contributions | | | 36 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 220 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 50.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 50.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -50.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 491.00 | 161 505.00 | | 221 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 742.00 | 177 168.00 | | 220 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749.00 | -15 663.00 | | 749.00 |
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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 | 20 738.00 | | | 20 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 34 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 238.00 | | | 19 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 17 558.00 | 2 642.00 | | 17 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 558.00 | 2 642.00 | | 17 558.00 |
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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 | 14 583.00 | 14 583.00 | | 14 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 14 501.00 | | | 14 501.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 499.00 | | | 499.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 826.00 | 52 326.00 | 1 500.00 | 53 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 162.00 | 46 661.00 | | 61 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
