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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 | 103 835.00 | 74 211.00 | 29 624.00 | 103 835.00 |
AT Other tangible assets | 195 930.00 | 133 639.00 | 62 290.00 | 195 930.00 |
AV Fixed assets in progress | 40 725.00 | | 40 725.00 | 40 725.00 |
AX Advances and down payments | 14 054.00 | | 14 054.00 | 14 054.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 354 760.00 | 207 850.00 | 146 910.00 | 354 760.00 |
BL Raw materials, supplies | 22 990.00 | | 22 990.00 | 22 990.00 |
BT Goods | 4 636.00 | | 4 636.00 | 4 636.00 |
BV Advances and down payments on orders | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 8 843.00 | | 8 843.00 | 8 843.00 |
BZ Other receivables | 71 275.00 | | 71 275.00 | 71 275.00 |
CF Cash and cash equivalents | 100 455.00 | | 100 455.00 | 100 455.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 219 236.00 | | 219 236.00 | 219 236.00 |
CO Grand total (0 to V) | 573 995.00 | 207 850.00 | 366 145.00 | 573 995.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 500.00 | 176 075.00 | | 192 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 628.00 | 16 425.00 | | 25 628.00 |
DL TOTAL (I) | 251 128.00 | 225 500.00 | | 251 128.00 |
DU Loans and Debts from Credit Institutions (3) | 58 782.00 | 52 721.00 | | 58 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 26.00 | | 38.00 |
DW Advances and down payments received on current orders | 11 453.00 | 4 156.00 | | 11 453.00 |
DX Trade payables and related accounts | 12 354.00 | 1 556.00 | | 12 354.00 |
DY Tax and social security liabilities | 4 951.00 | 5 241.00 | | 4 951.00 |
DZ Fixed asset liabilities and related accounts | 27 439.00 | 22 818.00 | | 27 439.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 115 017.00 | 86 805.00 | | 115 017.00 |
EE Grand total (I to V) | 366 145.00 | 312 305.00 | | 366 145.00 |
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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 | 16 008.00 | 4 926.00 | 20 935.00 | 16 008.00 |
FD Production sold - goods | 234 253.00 | | 234 253.00 | 234 253.00 |
FG Production sold - services | 4 263.00 | 39 130.00 | 43 393.00 | 4 263.00 |
FJ Net sales | 254 523.00 | 44 057.00 | 298 580.00 | 254 523.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 300 718.00 | |
FS Purchases of goods (including customs duties) | | | 8 627.00 | |
FT Inventory change (goods) | | | 3 548.00 | |
FU Purchases of raw materials and other supplies | | | 66 739.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 70 494.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 99 704.00 | |
FZ Social Security Contributions | | | 3 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 070.00 | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 285 377.00 | |
GG - OPERATING RESULT (I - II) | | | 15 340.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 10 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 35.00 | 2 262.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 412.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 965.00 | 7 588.00 | | 14 965.00 |
HK Income tax | 3 450.00 | 1 621.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 718.00 | 371 011.00 | | 315 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 090.00 | 354 587.00 | | 290 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 628.00 | 16 425.00 | | 25 628.00 |
HP References: Equipment leasing | 3 529.00 | 3 493.00 | | 3 529.00 |
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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 | 337 243.00 | | 64 877.00 | 337 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | 47 361.00 | 354 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 361.00 | 354 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 027.00 | | 64 877.00 | 337 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 231 140.00 | 24 070.00 | 47 361.00 | 231 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 140.00 | 24 070.00 | 47 361.00 | 231 140.00 |
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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 | 12 354.00 | 12 354.00 | | 12 354.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 439.00 | 27 439.00 | | 27 439.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 8 843.00 | 8 843.00 | | 8 843.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 58 694.00 | 23 625.00 | 35 069.00 | 58 694.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 949.00 | | | 18 949.00 |
VM Income taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 014.00 | 63 014.00 | | 63 014.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 874.00 | 85 857.00 | 17.00 | 85 874.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 564.00 | 68 495.00 | 35 069.00 | 103 564.00 |
