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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 | 29 929.00 | 26 071.00 | 3 858.00 | 29 929.00 |
AT Other tangible assets | 14 170.00 | 12 132.00 | 2 038.00 | 14 170.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 45 745.00 | 38 203.00 | 7 542.00 | 45 745.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BR Intermediate and finished products | 11 446.00 | | 11 446.00 | 11 446.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 17 657.00 | | 17 657.00 | 17 657.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CD Marketable securities | 32 531.00 | | 32 531.00 | 32 531.00 |
CF Cash and cash equivalents | 26 004.00 | | 26 004.00 | 26 004.00 |
CJ TOTAL (II) | 102 512.00 | | 102 512.00 | 102 512.00 |
CO Grand total (0 to V) | 148 257.00 | 38 203.00 | 110 055.00 | 148 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DH Retained earnings | -46 635.00 | | | -46 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 704.00 | | | 11 704.00 |
DL TOTAL (I) | 16 869.00 | | | 16 869.00 |
DN Conditional advances | 37 915.00 | | | 37 915.00 |
DO TOTAL (II) | 37 915.00 | | | 37 915.00 |
DU Loans and Debts from Credit Institutions (3) | 11 156.00 | | | 11 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | | | 28 800.00 |
DX Trade payables and related accounts | 10 597.00 | | | 10 597.00 |
DY Tax and social security liabilities | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 55 270.00 | | | 55 270.00 |
EE Grand total (I to V) | 110 055.00 | | | 110 055.00 |
EG Accrued income and payables due within one year | 52 576.00 | | | 52 576.00 |
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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 | 155 520.00 | | 155 520.00 | 155 520.00 |
FJ Net sales | 155 520.00 | | 155 520.00 | 155 520.00 |
FM Inventory production | | | 1 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 160 379.00 | |
FU Purchases of raw materials and other supplies | | | 38 296.00 | |
FV Inventory change (raw materials and supplies) | | | 2 297.00 | |
FW Other purchases and external expenses | | | 60 118.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 23 183.00 | |
FZ Social Security Contributions | | | 12 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 148 498.00 | |
GG - OPERATING RESULT (I - II) | | | 11 881.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | | | 2 145.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 110.00 | | | 161 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 406.00 | | | 149 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 704.00 | | | 11 704.00 |
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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 | 45 745.00 | | | 45 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 45 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 099.00 | | | 44 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
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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 | 30 727.00 | 7 476.00 | | 30 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 727.00 | 7 476.00 | | 30 727.00 |
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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 1 646.00 | | | 1 646.00 |
UX Other trade receivables | 17 657.00 | | | 17 657.00 |
UZ Social Security, other social security organizations | 3 620.00 | | | 3 620.00 |
VB VAT | 6 376.00 | | | 6 376.00 |
VH Loans with a maturity of more than one year at origin | 11 156.00 | 8 461.00 | 2 695.00 | 11 156.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VK Loans repaid during the year | 5 198.00 | | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 303.00 | 30 657.00 | 1 646.00 | 32 303.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 270.00 | 52 576.00 | 2 695.00 | 55 270.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 14 472.00 | | | 14 472.00 |
XQ Rental, rental and co-ownership charges | 18 450.00 | | | 18 450.00 |
YT Subcontracting | 27 153.00 | | | 27 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | | | 1 407.00 |
YY Amount of VAT collected | 4 965.00 | | | 4 965.00 |
YZ Total deductible VAT on goods and services | 9 582.00 | | | 9 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 118.00 | | | 60 118.00 |
