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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 | 8 507.00 | 4 382.00 | 4 125.00 | 8 507.00 |
AT Other tangible assets | 13 065.00 | 8 367.00 | 4 698.00 | 13 065.00 |
BJ TOTAL (I) | 21 572.00 | 12 749.00 | 8 824.00 | 21 572.00 |
BL Raw materials, supplies | 10 966.00 | | 10 966.00 | 10 966.00 |
BN Goods in progress | 16 816.00 | | 16 816.00 | 16 816.00 |
BX Customers and related accounts | 26 307.00 | 10 327.00 | 15 980.00 | 26 307.00 |
BZ Other receivables | 33 659.00 | | 33 659.00 | 33 659.00 |
CF Cash and cash equivalents | 27 958.00 | | 27 958.00 | 27 958.00 |
CJ TOTAL (II) | 115 706.00 | 10 327.00 | 105 379.00 | 115 706.00 |
CO Grand total (0 to V) | 137 278.00 | 23 076.00 | 114 202.00 | 137 278.00 |
CR Shares due in more than one year | 12 392.00 | | | 12 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 22 222.00 | | | 22 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 855.00 | 22 222.00 | | 11 855.00 |
DL TOTAL (I) | 41 577.00 | 29 722.00 | | 41 577.00 |
DU Loans and Debts from Credit Institutions (3) | 24 340.00 | 27 725.00 | | 24 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 224.00 | 28 162.00 | | 28 224.00 |
DW Advances and down payments received on current orders | 8 732.00 | 2 500.00 | | 8 732.00 |
DX Trade payables and related accounts | 5 913.00 | 18 908.00 | | 5 913.00 |
DY Tax and social security liabilities | 4 197.00 | 7 190.00 | | 4 197.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 72 625.00 | 84 485.00 | | 72 625.00 |
EE Grand total (I to V) | 114 202.00 | 114 207.00 | | 114 202.00 |
EG Accrued income and payables due within one year | 46 390.00 | 58 349.00 | | 46 390.00 |
EI Including equity loans | 28 224.00 | | | 28 224.00 |
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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 | 53 334.00 | | 53 334.00 | 53 334.00 |
FJ Net sales | 53 334.00 | | 53 334.00 | 53 334.00 |
FM Inventory production | | | 16 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 641.00 | |
FU Purchases of raw materials and other supplies | | | 22 230.00 | |
FV Inventory change (raw materials and supplies) | | | -3 066.00 | |
FW Other purchases and external expenses | | | 28 520.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 677.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 363.00 | |
GG - OPERATING RESULT (I - II) | | | 12 279.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 5 429.00 | | | 5 429.00 |
HG Exceptional depreciation and provisions | | 2 721.00 | | |
HH Total exceptional expenses (VIII) | 5 429.00 | 2 946.00 | | 5 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | -2 946.00 | | 2 071.00 |
HK Income tax | 2 092.00 | 3 682.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 153.00 | 190 113.00 | | 77 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 298.00 | 167 891.00 | | 65 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 855.00 | 22 222.00 | | 11 855.00 |
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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 | 30 894.00 | | | 30 894.00 |
I4 DECREASES Grand Total | | 9 322.00 | 21 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 322.00 | 21 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 894.00 | | | 30 894.00 |
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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 | 6 965.00 | 9 677.00 | 3 893.00 | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 965.00 | 9 677.00 | 3 893.00 | 6 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 327.00 | | | 10 327.00 |
7B Total provisions for depreciation | 10 327.00 | | | 10 327.00 |
7C Grand total | 10 327.00 | | | 10 327.00 |
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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 13 914.00 | 13 914.00 | | 13 914.00 |
VA Doubtful or disputed receivables | 12 392.00 | | 12 392.00 | 12 392.00 |
VB VAT | 32 095.00 | 32 095.00 | | 32 095.00 |
VH Loans with a maturity of more than one year at origin | 24 340.00 | 6 838.00 | 17 503.00 | 24 340.00 |
VI Group and Associates | 28 224.00 | 28 224.00 | | 28 224.00 |
VK Loans repaid during the year | 3 384.00 | | | 3 384.00 |
VM Income taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 965.00 | 47 573.00 | 12 392.00 | 59 965.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 893.00 | 46 390.00 | 17 503.00 | 63 893.00 |
