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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 | 10 705.00 | 5 437.00 | 5 267.00 | 10 705.00 |
AT Other tangible assets | 115 938.00 | 23 412.00 | 92 526.00 | 115 938.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 128 405.00 | 28 849.00 | 99 555.00 | 128 405.00 |
BL Raw materials, supplies | 28 240.00 | | 28 240.00 | 28 240.00 |
BN Goods in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BV Advances and down payments on orders | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 98 565.00 | 319.00 | 98 246.00 | 98 565.00 |
BZ Other receivables | 55 473.00 | | 55 473.00 | 55 473.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 222 692.00 | 319.00 | 222 373.00 | 222 692.00 |
CO Grand total (0 to V) | 351 097.00 | 29 168.00 | 321 928.00 | 351 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 619.00 | 51 054.00 | | 80 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 823.00 | 29 565.00 | | 4 823.00 |
DL TOTAL (I) | 107 442.00 | 102 619.00 | | 107 442.00 |
DU Loans and Debts from Credit Institutions (3) | 51 186.00 | 40 824.00 | | 51 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 991.00 | 37 604.00 | | 36 991.00 |
DW Advances and down payments received on current orders | 36 514.00 | 24 980.00 | | 36 514.00 |
DX Trade payables and related accounts | 42 244.00 | 52 890.00 | | 42 244.00 |
DZ Fixed asset liabilities and related accounts | 45 622.00 | 43 237.00 | | 45 622.00 |
EA Other liabilities | 1 929.00 | 218.00 | | 1 929.00 |
EC TOTAL (IV) | 214 486.00 | 199 753.00 | | 214 486.00 |
EE Grand total (I to V) | 321 928.00 | 302 372.00 | | 321 928.00 |
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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 | 492 851.00 | | 492 851.00 | 492 851.00 |
FJ Net sales | 492 851.00 | | 492 851.00 | 492 851.00 |
FM Inventory production | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 501 693.00 | |
FU Purchases of raw materials and other supplies | | | 194 714.00 | |
FV Inventory change (raw materials and supplies) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 110 548.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 119 180.00 | |
FZ Social Security Contributions | | | 52 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 337.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 502 015.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | | | 48 500.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 38 154.00 | | | 38 154.00 |
HH Total exceptional expenses (VIII) | 38 454.00 | | | 38 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 046.00 | | | 10 046.00 |
HK Income tax | 3 332.00 | 6 324.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 211.00 | 460 303.00 | | 550 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 389.00 | 430 738.00 | | 545 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 823.00 | 29 565.00 | | 4 823.00 |
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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 | 103 179.00 | | 84 126.00 | 103 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 58 900.00 | 128 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 900.00 | 126 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 418.00 | | 84 125.00 | 101 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | 2.00 | 1 761.00 |
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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 | 29 258.00 | 20 337.00 | 20 746.00 | 29 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 258.00 | 20 337.00 | 20 746.00 | 29 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319.00 | | | 319.00 |
7B Total provisions for depreciation | 319.00 | | | 319.00 |
7C Grand total | 319.00 | | | 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 42 244.00 | 42 244.00 | | 42 244.00 |
8C Staff and Related Accounts | 9 449.00 | 9 449.00 | | 9 449.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 98 183.00 | 98 183.00 | | 98 183.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 382.00 | 382.00 | | 382.00 |
VB VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VC Group and associates | 35 090.00 | 35 090.00 | | 35 090.00 |
VH Loans with a maturity of more than one year at origin | 51 186.00 | 15 796.00 | 35 390.00 | 51 186.00 |
VI Group and Associates | 36 991.00 | 36 991.00 | | 36 991.00 |
VJ Loans taken out during the year | 30 048.00 | | | 30 048.00 |
VK Loans repaid during the year | 19 685.00 | | | 19 685.00 |
VM Income taxes | 4 711.00 | 4 711.00 | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 336.00 | 154 757.00 | 1 579.00 | 156 336.00 |
VW VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 972.00 | 142 582.00 | 35 390.00 | 177 972.00 |
