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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 222.00 | 5 315.00 | 15 907.00 | 21 222.00 |
BH Other financial assets | 12 638.00 | | 12 638.00 | 12 638.00 |
BJ TOTAL (I) | 33 860.00 | 5 315.00 | 28 545.00 | 33 860.00 |
BN Goods in progress | 45 440.00 | | 45 440.00 | 45 440.00 |
BV Advances and down payments on orders | 33 178.00 | | 33 178.00 | 33 178.00 |
BX Customers and related accounts | 79 460.00 | | 79 460.00 | 79 460.00 |
BZ Other receivables | 20 413.00 | | 20 413.00 | 20 413.00 |
CD Marketable securities | 18 113.00 | | 18 113.00 | 18 113.00 |
CF Cash and cash equivalents | 31 161.00 | | 31 161.00 | 31 161.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 227 835.00 | | 227 835.00 | 227 835.00 |
CO Grand total (0 to V) | 261 695.00 | 5 315.00 | 256 381.00 | 261 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 979.00 | 160 979.00 | | 160 979.00 |
DD Legal reserve (1) | 4 273.00 | 4 273.00 | | 4 273.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -131 260.00 | -63 858.00 | | -131 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | -67 402.00 | | 1 492.00 |
DL TOTAL (I) | 35 484.00 | 33 992.00 | | 35 484.00 |
DU Loans and Debts from Credit Institutions (3) | 8 855.00 | 18 918.00 | | 8 855.00 |
DW Advances and down payments received on current orders | 74 628.00 | 52 739.00 | | 74 628.00 |
DX Trade payables and related accounts | 92 689.00 | 46 943.00 | | 92 689.00 |
DY Tax and social security liabilities | 37 485.00 | 43 519.00 | | 37 485.00 |
EA Other liabilities | 7 239.00 | 11 741.00 | | 7 239.00 |
EC TOTAL (IV) | 220 896.00 | 173 861.00 | | 220 896.00 |
EE Grand total (I to V) | 256 381.00 | 207 854.00 | | 256 381.00 |
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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 | 1 982 324.00 | | 1 982 324.00 | 1 982 324.00 |
FJ Net sales | 1 982 324.00 | | 1 982 324.00 | 1 982 324.00 |
FM Inventory production | | | 11 897.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 994 226.00 | |
FW Other purchases and external expenses | | | 1 812 870.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 131 779.00 | |
FZ Social Security Contributions | | | 46 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 994 895.00 | |
GG - OPERATING RESULT (I - II) | | | -669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HE Exceptional expenses on management operations | 614.00 | 82.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 82.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | -82.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 133.00 | 1 526 526.00 | | 1 997 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 642.00 | 1 593 927.00 | | 1 995 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | -67 402.00 | | 1 492.00 |
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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 | 23 119.00 | | 10 741.00 | 23 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638.00 | |
I4 DECREASES Grand Total | | | 33 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 081.00 | | 7 141.00 | 14 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | 3 600.00 | 9 038.00 |
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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 | 3 759.00 | 1 556.00 | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759.00 | 1 556.00 | | 3 759.00 |
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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 | 92 689.00 | 92 689.00 | | 92 689.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 23 212.00 | 23 212.00 | | 23 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
UT Other financial assets | 12 638.00 | | 12 638.00 | 12 638.00 |
UX Other trade receivables | 79 460.00 | 79 460.00 | | 79 460.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 8 414.00 | 6 722.00 | 1 692.00 | 8 414.00 |
VK Loans repaid during the year | 6 648.00 | | | 6 648.00 |
VM Income taxes | 14 162.00 | 14 162.00 | | 14 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 581.00 | 99 943.00 | 12 638.00 | 112 581.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 268.00 | 144 576.00 | 1 692.00 | 146 268.00 |
