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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 | 16 193.00 | 16 193.00 | | 16 193.00 |
AT Other tangible assets | 7 995.00 | 7 995.00 | | 7 995.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 74 263.00 | 24 188.00 | 50 075.00 | 74 263.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 896.00 | 54.00 | 3 842.00 | 3 896.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 13 100.00 | | 13 100.00 | 13 100.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 33 392.00 | 54.00 | 33 338.00 | 33 392.00 |
CO Grand total (0 to V) | 107 655.00 | 24 243.00 | 83 412.00 | 107 655.00 |
CS Evaluated investments - equity method | 46 984.00 | | 46 984.00 | 46 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 164.00 | | 762.00 |
DH Retained earnings | 48 205.00 | 48 774.00 | | 48 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545.00 | 2 828.00 | | 1 545.00 |
DL TOTAL (I) | 58 134.00 | 59 389.00 | | 58 134.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 163.00 | | 138.00 |
DW Advances and down payments received on current orders | 2 173.00 | 3 750.00 | | 2 173.00 |
DX Trade payables and related accounts | 9 581.00 | 14 443.00 | | 9 581.00 |
DY Tax and social security liabilities | 13 386.00 | 14 632.00 | | 13 386.00 |
EC TOTAL (IV) | 25 278.00 | 32 988.00 | | 25 278.00 |
EE Grand total (I to V) | 83 412.00 | 92 377.00 | | 83 412.00 |
EG Accrued income and payables due within one year | 23 105.00 | 29 238.00 | | 23 105.00 |
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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 | | | 262 866.00 | |
FJ Net sales | | | 262 866.00 | |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 370.00 | |
FU Purchases of raw materials and other supplies | | | 74 276.00 | |
FW Other purchases and external expenses | | | 56 399.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 74 813.00 | |
FZ Social Security Contributions | | | 52 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 261 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 071.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 390.00 | 255 311.00 | | 263 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 844.00 | 252 483.00 | | 261 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545.00 | 2 828.00 | | 1 545.00 |
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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 | 73 013.00 | | 1 250.00 | 73 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 075.00 | |
I4 DECREASES Grand Total | | | 74 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 188.00 | | | 24 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 825.00 | | 1 250.00 | 48 825.00 |
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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 | 23 590.00 | 598.00 | | 23 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 590.00 | 598.00 | | 23 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 091.00 | | | 3 091.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
VA Doubtful or disputed receivables | 2 862.00 | | | 2 862.00 |
VB VAT | 3 927.00 | | | 3 927.00 |
VM Income taxes | 3 497.00 | | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 747.00 | 13 657.00 | 3 091.00 | 16 747.00 |
