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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 333.00 | 667.00 | 6 000.00 |
AT Other tangible assets | 5 464.00 | 3 717.00 | 1 747.00 | 5 464.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 12 964.00 | 9 801.00 | 3 163.00 | 12 964.00 |
BL Raw materials, supplies | 5 804.00 | | 5 804.00 | 5 804.00 |
BN Goods in progress | 50 953.00 | | 50 953.00 | 50 953.00 |
BV Advances and down payments on orders | 11 130.00 | | 11 130.00 | 11 130.00 |
BX Customers and related accounts | 23 623.00 | 822.00 | 22 801.00 | 23 623.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CF Cash and cash equivalents | 9 429.00 | | 9 429.00 | 9 429.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 118 525.00 | 822.00 | 117 703.00 | 118 525.00 |
CO Grand total (0 to V) | 131 489.00 | 10 622.00 | 120 867.00 | 131 489.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 6 081.00 | 4 248.00 | | 6 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 1 832.00 | | 139.00 |
DL TOTAL (I) | 8 970.00 | 8 831.00 | | 8 970.00 |
DU Loans and Debts from Credit Institutions (3) | 12 002.00 | 12 660.00 | | 12 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 191.00 | | 107.00 |
DW Advances and down payments received on current orders | 53 204.00 | 25 200.00 | | 53 204.00 |
DX Trade payables and related accounts | 23 833.00 | 13 003.00 | | 23 833.00 |
DY Tax and social security liabilities | 22 510.00 | 23 466.00 | | 22 510.00 |
EA Other liabilities | 239.00 | 102.00 | | 239.00 |
EC TOTAL (IV) | 111 897.00 | 74 622.00 | | 111 897.00 |
EE Grand total (I to V) | 120 867.00 | 83 452.00 | | 120 867.00 |
EG Accrued income and payables due within one year | 105 341.00 | 72 065.00 | | 105 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 7 768.00 | | 106.00 |
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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 | 172 325.00 | | 172 325.00 | 172 325.00 |
FJ Net sales | 172 325.00 | | 172 325.00 | 172 325.00 |
FM Inventory production | | | -3 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 169 403.00 | |
FU Purchases of raw materials and other supplies | | | 55 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 99 191.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 10 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 169 046.00 | |
GG - OPERATING RESULT (I - II) | | | 357.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 62.00 | 1 139.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 622.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 761.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -1 761.00 | | 372.00 |
HK Income tax | 36.00 | 669.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 945.00 | 224 815.00 | | 169 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 805.00 | 222 982.00 | | 169 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | 1 832.00 | | 139.00 |
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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 | 12 964.00 | | | 12 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 12 964.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 464.00 | | | 11 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 8 077.00 | 1 724.00 | | 8 077.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 327.00 | 1 724.00 | | 7 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 822.00 | | | 822.00 |
7B Total provisions for depreciation | 822.00 | | | 822.00 |
7C Grand total | 822.00 | | | 822.00 |
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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 | 23 833.00 | 23 833.00 | | 23 833.00 |
8D Social Security and Other Social Organizations | 13 445.00 | 13 445.00 | | 13 445.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 23 623.00 | | | 23 623.00 |
VB VAT | 6 404.00 | | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 11 883.00 | 5 327.00 | 6 556.00 | 11 883.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 005.00 | | | 5 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | | | 5 648.00 |
VS Prepaid expenses | 5 534.00 | | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 959.00 | 41 959.00 | | 41 959.00 |
VW VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 693.00 | 52 137.00 | 6 556.00 | 58 693.00 |
