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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 | 1 765.00 | 1 214.00 | 551.00 | 1 765.00 |
AT Other tangible assets | 18 557.00 | 1 386.00 | 17 171.00 | 18 557.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 223.00 | 2 600.00 | 18 623.00 | 21 223.00 |
BL Raw materials, supplies | 29 444.00 | | 29 444.00 | 29 444.00 |
BP Services in progress | 8 960.00 | | 8 960.00 | 8 960.00 |
BV Advances and down payments on orders | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 16 586.00 | | 16 586.00 | 16 586.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 165.00 | | 6 165.00 | 6 165.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 84 405.00 | | 84 405.00 | 84 405.00 |
CO Grand total (0 to V) | 105 628.00 | 2 600.00 | 103 028.00 | 105 628.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | 30 436.00 | | | 30 436.00 |
DH Retained earnings | | 17 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 411.00 | 13 346.00 | | 11 411.00 |
DL TOTAL (I) | 47 347.00 | 35 936.00 | | 47 347.00 |
DU Loans and Debts from Credit Institutions (3) | 15 434.00 | | | 15 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 495.00 | | 113.00 |
DW Advances and down payments received on current orders | 32 807.00 | | | 32 807.00 |
DX Trade payables and related accounts | 1 213.00 | 5 528.00 | | 1 213.00 |
DY Tax and social security liabilities | 6 114.00 | 10 776.00 | | 6 114.00 |
EA Other liabilities | | 16 347.00 | | |
EC TOTAL (IV) | 55 681.00 | 33 146.00 | | 55 681.00 |
EE Grand total (I to V) | 103 028.00 | 69 082.00 | | 103 028.00 |
EG Accrued income and payables due within one year | 43 364.00 | 33 146.00 | | 43 364.00 |
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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 | 275 536.00 | | 275 536.00 | 275 536.00 |
FJ Net sales | 275 536.00 | | 275 536.00 | 275 536.00 |
FM Inventory production | | | 8 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 285 502.00 | |
FU Purchases of raw materials and other supplies | | | 169 578.00 | |
FV Inventory change (raw materials and supplies) | | | -27 849.00 | |
FW Other purchases and external expenses | | | 52 260.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 51 731.00 | |
FZ Social Security Contributions | | | 24 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 272 807.00 | |
GG - OPERATING RESULT (I - II) | | | 12 695.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 500.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | 1 879.00 | 2 183.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 142.00 | 207 685.00 | | 286 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 731.00 | 194 338.00 | | 274 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 411.00 | 13 346.00 | | 11 411.00 |
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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 | 3 214.00 | | 18 008.00 | 3 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 21 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614.00 | | 17 708.00 | 2 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 300.00 | 600.00 |
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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 | 948.00 | 1 652.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 1 652.00 | | 948.00 |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VH Loans with a maturity of more than one year at origin | 15 434.00 | 3 117.00 | 12 317.00 | 15 434.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 15 950.00 | | | 15 950.00 |
VK Loans repaid during the year | 516.00 | | | 516.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 463.00 | 21 463.00 | | 21 463.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 874.00 | 10 557.00 | 12 317.00 | 22 874.00 |
