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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 | 186 830.00 | 159 599.00 | 27 231.00 | 186 830.00 |
AT Other tangible assets | 66 628.00 | 33 654.00 | 32 974.00 | 66 628.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 255 458.00 | 193 254.00 | 62 205.00 | 255 458.00 |
BN Goods in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 11 875.00 | | 11 875.00 | 11 875.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 243 078.00 | | 243 078.00 | 243 078.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 261 582.00 | | 261 582.00 | 261 582.00 |
CO Grand total (0 to V) | 517 040.00 | 193 254.00 | 323 787.00 | 517 040.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 99 000.00 | 95 000.00 | | 99 000.00 |
DH Retained earnings | 129.00 | 2 255.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 1 873.00 | | 2 807.00 |
DL TOTAL (I) | 107 436.00 | 104 629.00 | | 107 436.00 |
DU Loans and Debts from Credit Institutions (3) | 23 425.00 | 30 146.00 | | 23 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 692.00 | 29 143.00 | | 28 692.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 17 497.00 | 11 079.00 | | 17 497.00 |
DY Tax and social security liabilities | 5 537.00 | 23 541.00 | | 5 537.00 |
EA Other liabilities | 8.00 | 115.00 | | 8.00 |
EB Prepaid income (2) | 138 692.00 | | | 138 692.00 |
EC TOTAL (IV) | 216 351.00 | 94 025.00 | | 216 351.00 |
EE Grand total (I to V) | 323 787.00 | 198 653.00 | | 323 787.00 |
EG Accrued income and payables due within one year | 199 811.00 | 70 634.00 | | 199 811.00 |
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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 | 212 839.00 | | 212 839.00 | 212 839.00 |
FJ Net sales | 212 839.00 | | 212 839.00 | 212 839.00 |
FM Inventory production | | | 2 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 215 223.00 | |
FU Purchases of raw materials and other supplies | | | 45 555.00 | |
FW Other purchases and external expenses | | | 69 062.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 58 566.00 | |
FZ Social Security Contributions | | | 10 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 664.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 224.00 | 249 728.00 | | 215 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 418.00 | 247 854.00 | | 212 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | 1 873.00 | | 2 807.00 |
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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 | 253 656.00 | | 1 803.00 | 253 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 255 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 656.00 | | 1 803.00 | 251 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 169 589.00 | 23 664.00 | | 169 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 589.00 | 23 664.00 | | 169 589.00 |
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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 | 17 497.00 | 17 497.00 | | 17 497.00 |
8C Staff and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 138 692.00 | 138 692.00 | | 138 692.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 11 875.00 | 11 875.00 | | 11 875.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 23 390.00 | 6 850.00 | 16 540.00 | 23 390.00 |
VI Group and Associates | 28 692.00 | 28 692.00 | | 28 692.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VM Income taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 369.00 | 16 369.00 | | 16 369.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 851.00 | 197 311.00 | 16 540.00 | 213 851.00 |
