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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 | 1 049.00 | 529.00 | 520.00 | 1 049.00 |
AT Other tangible assets | 17 329.00 | 3 116.00 | 14 212.00 | 17 329.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 32 590.00 | 5 390.00 | 27 200.00 | 32 590.00 |
BL Raw materials, supplies | 44 117.00 | | 44 117.00 | 44 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 748.00 | | 41 748.00 | 41 748.00 |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CF Cash and cash equivalents | 49 496.00 | | 49 496.00 | 49 496.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 152 422.00 | | 152 422.00 | 152 422.00 |
CO Grand total (0 to V) | 185 012.00 | 5 390.00 | 179 623.00 | 185 012.00 |
CP Shares due in less than one year | 4 515.00 | | | 4 515.00 |
CX Development or Research and Development Expenses | 9 697.00 | 1 744.00 | 7 953.00 | 9 697.00 |
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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 | 500.00 | | 1 000.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 615.00 | 23 197.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 600.00 | 16 919.00 | | 10 600.00 |
DL TOTAL (I) | 61 215.00 | 50 615.00 | | 61 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327.00 | 6 393.00 | | 4 327.00 |
DW Advances and down payments received on current orders | 28 738.00 | | | 28 738.00 |
DX Trade payables and related accounts | 38 308.00 | 41 552.00 | | 38 308.00 |
DY Tax and social security liabilities | 45 763.00 | 28 812.00 | | 45 763.00 |
EA Other liabilities | 1 272.00 | 1 550.00 | | 1 272.00 |
EB Prepaid income (2) | | 11 150.00 | | |
EC TOTAL (IV) | 118 407.00 | 89 458.00 | | 118 407.00 |
EE Grand total (I to V) | 179 623.00 | 140 073.00 | | 179 623.00 |
EG Accrued income and payables due within one year | 118 407.00 | 89 458.00 | | 118 407.00 |
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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 | 5 371.00 | | 5 371.00 | 5 371.00 |
FD Production sold - goods | 152 407.00 | 223 577.00 | 375 984.00 | 152 407.00 |
FG Production sold - services | 198 697.00 | 28 856.00 | 227 553.00 | 198 697.00 |
FJ Net sales | 356 474.00 | 252 433.00 | 608 907.00 | 356 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 613 211.00 | |
FS Purchases of goods (including customs duties) | | | 4 913.00 | |
FU Purchases of raw materials and other supplies | | | 295 326.00 | |
FV Inventory change (raw materials and supplies) | | | -9 354.00 | |
FW Other purchases and external expenses | | | 180 622.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 90 474.00 | |
FZ Social Security Contributions | | | 32 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 603 015.00 | |
GG - OPERATING RESULT (I - II) | | | 10 196.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 92.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | 4 625.00 | | 4 304.00 |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 14.00 | 1.00 | | 14.00 |
HD Total exceptional income (VII) | 381.00 | 1.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 2.00 | 743.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 743.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -742.00 | | 378.00 |
HK Income tax | | 2 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 684.00 | 423 146.00 | | 613 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 083.00 | 406 227.00 | | 603 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 600.00 | 16 919.00 | | 10 600.00 |
HP References: Equipment leasing | 4 773.00 | 4 575.00 | | 4 773.00 |
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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 | 17 872.00 | | 14 718.00 | 17 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 425.00 | | 2 272.00 | 7 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 32 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 677.00 | | 11 701.00 | 6 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | 745.00 | 3 770.00 |
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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 | 1 902.00 | 3 488.00 | | 1 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | 1 740.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 1 748.00 | | 1 897.00 |
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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 | 38 308.00 | 38 308.00 | | 38 308.00 |
8C Staff and Related Accounts | 19 211.00 | 19 211.00 | | 19 211.00 |
8D Social Security and Other Social Organizations | 20 756.00 | 20 756.00 | | 20 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 4 515.00 | 4 515.00 | | 4 515.00 |
UX Other trade receivables | 41 748.00 | | | 41 748.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VI Group and Associates | 4 327.00 | 4 327.00 | | 4 327.00 |
VM Income taxes | 5 543.00 | | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 325.00 | 63 325.00 | | 63 325.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 669.00 | 89 669.00 | | 89 669.00 |
