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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 130.00 | 5 745.00 | 31 385.00 | 37 130.00 |
AR Technical installations, industrial equipment and tools | 108 849.00 | 78 123.00 | 30 726.00 | 108 849.00 |
AT Other tangible assets | 25 640.00 | 9 809.00 | 15 832.00 | 25 640.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 172 672.00 | 93 677.00 | 78 995.00 | 172 672.00 |
BL Raw materials, supplies | 49 942.00 | | 49 942.00 | 49 942.00 |
BN Goods in progress | 62 700.00 | | 62 700.00 | 62 700.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 39 507.00 | | 39 507.00 | 39 507.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 15 444.00 | | 15 444.00 | 15 444.00 |
CJ TOTAL (II) | 184 633.00 | | 184 633.00 | 184 633.00 |
CO Grand total (0 to V) | 357 304.00 | 93 677.00 | 263 627.00 | 357 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 54 086.00 | 54 086.00 | | 54 086.00 |
DH Retained earnings | -15 334.00 | | | -15 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | -15 334.00 | | 215.00 |
DL TOTAL (I) | 48 866.00 | 48 651.00 | | 48 866.00 |
DU Loans and Debts from Credit Institutions (3) | 62 254.00 | 62 572.00 | | 62 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 259.00 | 31.00 | | 28 259.00 |
DW Advances and down payments received on current orders | 75 093.00 | 18 850.00 | | 75 093.00 |
DX Trade payables and related accounts | 19 612.00 | 30 031.00 | | 19 612.00 |
DY Tax and social security liabilities | 26 514.00 | 31 708.00 | | 26 514.00 |
EA Other liabilities | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 214 762.00 | 143 192.00 | | 214 762.00 |
EE Grand total (I to V) | 263 627.00 | 191 843.00 | | 263 627.00 |
EG Accrued income and payables due within one year | 206 007.00 | 123 480.00 | | 206 007.00 |
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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 | 291 688.00 | | 291 688.00 | 291 688.00 |
FJ Net sales | 291 688.00 | | 291 688.00 | 291 688.00 |
FM Inventory production | | | 36 777.00 | |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 466.00 | |
FU Purchases of raw materials and other supplies | | | 146 992.00 | |
FV Inventory change (raw materials and supplies) | | | -15 875.00 | |
FW Other purchases and external expenses | | | 87 861.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 101 848.00 | |
FZ Social Security Contributions | | | 31 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 023.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 376 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 641.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 380.00 | | 21 000.00 |
HB Exceptional income from capital transactions | 19 250.00 | 24 375.00 | | 19 250.00 |
HD Total exceptional income (VII) | 40 250.00 | 24 755.00 | | 40 250.00 |
HE Exceptional expenses on management operations | 1 222.00 | 641.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 37 462.00 | 19 775.00 | | 37 462.00 |
HH Total exceptional expenses (VIII) | 38 684.00 | 20 416.00 | | 38 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | 4 339.00 | | 1 566.00 |
HK Income tax | -1 328.00 | -928.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 716.00 | 359 049.00 | | 420 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 501.00 | 374 383.00 | | 420 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | -15 334.00 | | 215.00 |
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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 | 139 269.00 | | 72 953.00 | 139 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 39 550.00 | 172 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 550.00 | 171 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 269.00 | | 71 901.00 | 139 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 052.00 | |
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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 | 74 741.00 | 21 023.00 | 2 088.00 | 74 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 741.00 | 21 023.00 | 2 088.00 | 74 741.00 |
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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 | 19 612.00 | 19 612.00 | | 19 612.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 11 568.00 | 11 568.00 | | 11 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 39 507.00 | | | 39 507.00 |
VB VAT | 7 959.00 | | | 7 959.00 |
VG Loans with a maturity of up to one year at origin | 42 542.00 | 42 542.00 | | 42 542.00 |
VH Loans with a maturity of more than one year at origin | 19 712.00 | 10 958.00 | 8 755.00 | 19 712.00 |
VI Group and Associates | 28 259.00 | 28 259.00 | | 28 259.00 |
VK Loans repaid during the year | 12 781.00 | | | 12 781.00 |
VM Income taxes | 6 640.00 | | | 6 640.00 |
VP Miscellaneous | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 15 444.00 | | | 15 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 952.00 | 72 952.00 | | 72 952.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 669.00 | 130 914.00 | 8 755.00 | 139 669.00 |
