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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 | 8 762.00 | 6 895.00 | 1 867.00 | 8 762.00 |
AT Other tangible assets | 28 231.00 | 13 154.00 | 15 077.00 | 28 231.00 |
BJ TOTAL (I) | 36 993.00 | 20 049.00 | 16 944.00 | 36 993.00 |
BL Raw materials, supplies | 17 820.00 | | 17 820.00 | 17 820.00 |
BN Goods in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 53 219.00 | | 53 219.00 | 53 219.00 |
BZ Other receivables | 10 665.00 | | 10 665.00 | 10 665.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 74 031.00 | | 74 031.00 | 74 031.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 286 061.00 | | 286 061.00 | 286 061.00 |
CO Grand total (0 to V) | 323 054.00 | 20 049.00 | 303 005.00 | 323 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 051.00 | 19 051.00 | | 19 051.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 200 000.00 | 185 000.00 | | 200 000.00 |
DH Retained earnings | 1 810.00 | 3 031.00 | | 1 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | 13 780.00 | | 4 625.00 |
DL TOTAL (I) | 227 391.00 | 222 767.00 | | 227 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 136.00 | | 794.00 |
DW Advances and down payments received on current orders | 47 071.00 | 5 169.00 | | 47 071.00 |
DX Trade payables and related accounts | 12 201.00 | 11 476.00 | | 12 201.00 |
DY Tax and social security liabilities | 14 595.00 | 17 109.00 | | 14 595.00 |
EA Other liabilities | 952.00 | 60.00 | | 952.00 |
EC TOTAL (IV) | 75 614.00 | 33 950.00 | | 75 614.00 |
EE Grand total (I to V) | 303 005.00 | 256 717.00 | | 303 005.00 |
EG Accrued income and payables due within one year | 75 614.00 | 33 950.00 | | 75 614.00 |
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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 | 279 933.00 | | 279 933.00 | 279 933.00 |
FJ Net sales | 279 933.00 | | 279 933.00 | 279 933.00 |
FM Inventory production | | | 19 994.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 202.00 | |
FQ Other income | | | -74.00 | |
FR Total operating income (I) | | | 313 054.00 | |
FU Purchases of raw materials and other supplies | | | 124 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 718.00 | |
FW Other purchases and external expenses | | | 75 839.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 81 507.00 | |
FZ Social Security Contributions | | | 13 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GE Other Expenses | | | 10 261.00 | |
GF Total Operating Expenses (II) | | | 310 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 556.00 | | | 3 556.00 |
HE Exceptional expenses on management operations | 1 871.00 | 90.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 90.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | -90.00 | | 1 504.00 |
HK Income tax | 467.00 | 2 124.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 974.00 | 272 760.00 | | 317 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 349.00 | 258 980.00 | | 313 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625.00 | 13 780.00 | | 4 625.00 |
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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 | 35 877.00 | | 1 328.00 | 35 877.00 |
I4 DECREASES Grand Total | | 212.00 | 36 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 36 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 877.00 | | 1 328.00 | 35 877.00 |
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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 | 16 048.00 | 4 033.00 | 32.00 | 16 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 048.00 | 4 033.00 | 32.00 | 16 048.00 |
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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 53 219.00 | 53 219.00 | | 53 219.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | 8.00 | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 185.00 | 65 185.00 | | 65 185.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 543.00 | 28 543.00 | | 28 543.00 |
