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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 | 23 529.00 | 22 033.00 | 1 496.00 | 23 529.00 |
AT Other tangible assets | 29 954.00 | 24 227.00 | 5 726.00 | 29 954.00 |
BJ TOTAL (I) | 53 499.00 | 46 261.00 | 7 238.00 | 53 499.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 58 358.00 | | 58 358.00 | 58 358.00 |
CF Cash and cash equivalents | 42 094.00 | | 42 094.00 | 42 094.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 102 790.00 | | 102 790.00 | 102 790.00 |
CO Grand total (0 to V) | 156 289.00 | 46 261.00 | 110 028.00 | 156 289.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 516.00 | 10 079.00 | | 49 516.00 |
DL TOTAL (I) | 55 016.00 | 15 579.00 | | 55 016.00 |
DU Loans and Debts from Credit Institutions (3) | 4 776.00 | 7 015.00 | | 4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 018.00 | | |
DW Advances and down payments received on current orders | 25 379.00 | 17 191.00 | | 25 379.00 |
DX Trade payables and related accounts | 14 407.00 | 2 246.00 | | 14 407.00 |
EA Other liabilities | 10 449.00 | | | 10 449.00 |
EC TOTAL (IV) | 55 012.00 | 36 471.00 | | 55 012.00 |
EE Grand total (I to V) | 110 028.00 | 52 050.00 | | 110 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 118.00 | |
FJ Net sales | | | 208 118.00 | |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 196 554.00 | |
FU Purchases of raw materials and other supplies | | | 59 704.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 37 073.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 30 929.00 | |
FZ Social Security Contributions | | | 13 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 896.00 | |
GG - OPERATING RESULT (I - II) | | | 49 657.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 554.00 | 112 646.00 | | 196 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 038.00 | 102 567.00 | | 147 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 516.00 | 10 079.00 | | 49 516.00 |
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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 | 53 031.00 | | 1 295.00 | 53 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 827.00 | 53 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827.00 | 53 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 016.00 | | 1 295.00 | 53 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 742.00 | 3 345.00 | 827.00 | 43 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 742.00 | 3 345.00 | 827.00 | 43 742.00 |
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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 | 25 379.00 | 25 379.00 | | 25 379.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 449.00 | 10 449.00 | | 10 449.00 |
UX Other trade receivables | 2 277.00 | 2 277.00 | | 2 277.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VC Group and associates | 55 562.00 | 55 562.00 | | 55 562.00 |
VG Loans with a maturity of up to one year at origin | 4 776.00 | 2 273.00 | 2 503.00 | 4 776.00 |
VK Loans repaid during the year | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 696.00 | 60 696.00 | | 60 696.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 011.00 | 52 508.00 | 2 503.00 | 55 011.00 |
