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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 28 292.00 | 23 483.00 | 4 809.00 | 28 292.00 |
AT Other tangible assets | 15 011.00 | 12 906.00 | 2 105.00 | 15 011.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 48 753.00 | 36 739.00 | 12 014.00 | 48 753.00 |
BL Raw materials, supplies | 25 583.00 | | 25 583.00 | 25 583.00 |
BN Goods in progress | 68 120.00 | | 68 120.00 | 68 120.00 |
BT Goods | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 20 010.00 | | 20 010.00 | 20 010.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 132 032.00 | | 132 032.00 | 132 032.00 |
CO Grand total (0 to V) | 180 784.00 | 36 739.00 | 144 046.00 | 180 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -29 009.00 | -30 040.00 | | -29 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 886.00 | 1 030.00 | | 4 886.00 |
DL TOTAL (I) | -4 123.00 | -9 009.00 | | -4 123.00 |
DT Other Bond Issues | 27 284.00 | 37 302.00 | | 27 284.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 193.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 598.00 | 33 909.00 | | 14 598.00 |
DW Advances and down payments received on current orders | 71 204.00 | 31 478.00 | | 71 204.00 |
DX Trade payables and related accounts | 21 202.00 | 24 547.00 | | 21 202.00 |
DY Tax and social security liabilities | 13 358.00 | 19 572.00 | | 13 358.00 |
EA Other liabilities | 197.00 | 197.00 | | 197.00 |
EC TOTAL (IV) | 148 169.00 | 147 198.00 | | 148 169.00 |
EE Grand total (I to V) | 144 046.00 | 138 189.00 | | 144 046.00 |
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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 | | | 9 000.00 | |
FD Production sold - goods | | | 244 811.00 | |
FJ Net sales | | | 253 811.00 | |
FM Inventory production | | | 11 248.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 267 565.00 | |
FS Purchases of goods (including customs duties) | | | 7 800.00 | |
FT Inventory change (goods) | | | -3 800.00 | |
FU Purchases of raw materials and other supplies | | | 128 500.00 | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 67 980.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 48 226.00 | |
FZ Social Security Contributions | | | 13 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 275 008.00 | |
GG - OPERATING RESULT (I - II) | | | -7 444.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 228.00 | 1 096.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 772.00 | -1 096.00 | | 14 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 565.00 | 304 430.00 | | 282 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 679.00 | 303 400.00 | | 277 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 886.00 | 1 030.00 | | 4 886.00 |
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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 | 28 082.00 | 8 656.00 | | 28 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 733.00 | 8 656.00 | | 27 733.00 |
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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 | 21 202.00 | 21 202.00 | | 21 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 795.00 | 14 795.00 | | 14 795.00 |
VG Loans with a maturity of up to one year at origin | 27 611.00 | 10 643.00 | 16 967.00 | 27 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 357.00 | 13 357.00 | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 744.00 | 24 644.00 | 5 100.00 | 29 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 965.00 | 59 997.00 | 16 967.00 | 76 965.00 |
