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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 | 50 332.00 | 47 973.00 | 2 359.00 | 50 332.00 |
AT Other tangible assets | 30 517.00 | 21 266.00 | 9 251.00 | 30 517.00 |
BJ TOTAL (I) | 80 865.00 | 69 240.00 | 11 625.00 | 80 865.00 |
BL Raw materials, supplies | 14 545.00 | | 14 545.00 | 14 545.00 |
BV Advances and down payments on orders | 5 001.00 | | 5 001.00 | 5 001.00 |
BX Customers and related accounts | 25 852.00 | | 25 852.00 | 25 852.00 |
BZ Other receivables | 32 727.00 | | 32 727.00 | 32 727.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 79 541.00 | | 79 541.00 | 79 541.00 |
CO Grand total (0 to V) | 160 406.00 | 69 240.00 | 91 166.00 | 160 406.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -47 019.00 | -9 554.00 | | -47 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 420.00 | -37 465.00 | | 14 420.00 |
DL TOTAL (I) | -27 098.00 | -41 519.00 | | -27 098.00 |
DU Loans and Debts from Credit Institutions (3) | 7 108.00 | 10 364.00 | | 7 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 457.00 | 130.00 | | 12 457.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 68 515.00 | 75 118.00 | | 68 515.00 |
DY Tax and social security liabilities | 27 184.00 | 21 246.00 | | 27 184.00 |
EC TOTAL (IV) | 118 264.00 | 106 858.00 | | 118 264.00 |
EE Grand total (I to V) | 91 166.00 | 65 339.00 | | 91 166.00 |
EG Accrued income and payables due within one year | 118 264.00 | 103 772.00 | | 118 264.00 |
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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 | 263 549.00 | | 263 549.00 | 263 549.00 |
FJ Net sales | 263 549.00 | | 263 549.00 | 263 549.00 |
FO Operating subsidies | | | 2 969.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 266 571.00 | |
FU Purchases of raw materials and other supplies | | | 101 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 665.00 | |
FW Other purchases and external expenses | | | 57 273.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 64 426.00 | |
FZ Social Security Contributions | | | 15 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 251 394.00 | |
GG - OPERATING RESULT (I - II) | | | 15 177.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 34.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 34.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -34.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 571.00 | 295 555.00 | | 266 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 150.00 | 333 020.00 | | 252 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 420.00 | -37 465.00 | | 14 420.00 |
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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 | 71 198.00 | | 9 667.00 | 71 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 80 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 183.00 | | 9 667.00 | 71 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 57 983.00 | 11 247.00 | | 57 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 983.00 | 11 247.00 | | 57 983.00 |
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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 | 68 515.00 | 68 515.00 | | 68 515.00 |
8C Staff and Related Accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
8D Social Security and Other Social Organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
UX Other trade receivables | 25 852.00 | | | 25 852.00 |
VB VAT | 13 085.00 | | | 13 085.00 |
VG Loans with a maturity of up to one year at origin | 4 022.00 | 4 022.00 | | 4 022.00 |
VH Loans with a maturity of more than one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VI Group and Associates | 12 457.00 | 12 457.00 | | 12 457.00 |
VK Loans repaid during the year | 7 277.00 | | | 7 277.00 |
VM Income taxes | 3 065.00 | | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 577.00 | | | 16 577.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 996.00 | 59 996.00 | | 59 996.00 |
VW VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 264.00 | 115 264.00 | | 115 264.00 |
