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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 | 150 408.00 | 110 807.00 | 39 601.00 | 150 408.00 |
AT Other tangible assets | 186 619.00 | 120 333.00 | 66 286.00 | 186 619.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 337 244.00 | 231 140.00 | 106 104.00 | 337 244.00 |
BL Raw materials, supplies | 23 534.00 | | 23 534.00 | 23 534.00 |
BT Goods | 8 183.00 | | 8 183.00 | 8 183.00 |
BV Advances and down payments on orders | 4 406.00 | | 4 406.00 | 4 406.00 |
BX Customers and related accounts | 14 002.00 | | 14 002.00 | 14 002.00 |
BZ Other receivables | 74 825.00 | | 74 825.00 | 74 825.00 |
CF Cash and cash equivalents | 74 899.00 | | 74 899.00 | 74 899.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 206 200.00 | | 206 200.00 | 206 200.00 |
CO Grand total (0 to V) | 543 445.00 | 231 140.00 | 312 305.00 | 543 445.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 075.00 | 132 032.00 | | 176 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 425.00 | 44 043.00 | | 16 425.00 |
DL TOTAL (I) | 225 500.00 | 209 075.00 | | 225 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 721.00 | 43 384.00 | | 52 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 47.00 | | 26.00 |
DW Advances and down payments received on current orders | 4 156.00 | 4 800.00 | | 4 156.00 |
DX Trade payables and related accounts | 1 556.00 | 12 511.00 | | 1 556.00 |
DY Tax and social security liabilities | 5 241.00 | 15 509.00 | | 5 241.00 |
DZ Fixed asset liabilities and related accounts | 22 818.00 | | | 22 818.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 86 805.00 | 76 252.00 | | 86 805.00 |
EE Grand total (I to V) | 312 305.00 | 285 328.00 | | 312 305.00 |
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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 | 25 620.00 | 44 291.00 | 69 911.00 | 25 620.00 |
FD Production sold - goods | 273 501.00 | | 273 501.00 | 273 501.00 |
FG Production sold - services | 7 068.00 | 8 218.00 | 15 286.00 | 7 068.00 |
FJ Net sales | 306 189.00 | 52 509.00 | 358 697.00 | 306 189.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 361 011.00 | |
FS Purchases of goods (including customs duties) | | | 54 923.00 | |
FT Inventory change (goods) | | | -3 191.00 | |
FU Purchases of raw materials and other supplies | | | 68 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 882.00 | |
FW Other purchases and external expenses | | | 91 517.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 94 676.00 | |
FZ Social Security Contributions | | | 3 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 531.00 | |
GE Other Expenses | | | 19 600.00 | |
GF Total Operating Expenses (II) | | | 349 505.00 | |
GG - OPERATING RESULT (I - II) | | | 11 506.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 19 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 19 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 588.00 | 19 000.00 | | 7 588.00 |
HK Income tax | 1 621.00 | 8 771.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 011.00 | 312 383.00 | | 371 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 587.00 | 268 340.00 | | 354 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 425.00 | 44 043.00 | | 16 425.00 |
HP References: Equipment leasing | 3 493.00 | 3 326.00 | | 3 493.00 |
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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 | 268 467.00 | | 83 493.00 | 268 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | 14 717.00 | 337 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 717.00 | 337 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 250.00 | | 83 493.00 | 268 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 229 176.00 | 16 531.00 | 14 567.00 | 229 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 176.00 | 16 531.00 | 14 567.00 | 229 176.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 875.00 | 875.00 | | 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 14 002.00 | | | 14 002.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 1 349.00 | | | 1 349.00 |
VB VAT | 9 711.00 | | | 9 711.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 52 664.00 | 18 198.00 | 34 466.00 | 52 664.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 14 690.00 | | | 14 690.00 |
VM Income taxes | 4 629.00 | | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 110.00 | | | 59 110.00 |
VS Prepaid expenses | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 196.00 | 95 179.00 | 17.00 | 95 196.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 649.00 | 48 183.00 | 34 466.00 | 82 649.00 |
