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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 | 33 872.00 | 31 744.00 | 2 128.00 | 33 872.00 |
AT Other tangible assets | 73 568.00 | 28 558.00 | 45 010.00 | 73 568.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 107 890.00 | 60 302.00 | 47 588.00 | 107 890.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BP Services in progress | 6 776.00 | | 6 776.00 | 6 776.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CD Marketable securities | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 37 817.00 | | 37 817.00 | 37 817.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 50 612.00 | | 50 612.00 | 50 612.00 |
CO Grand total (0 to V) | 158 501.00 | 60 302.00 | 98 199.00 | 158 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 559.00 | 40 612.00 | | 39 559.00 |
DL TOTAL (I) | 47 944.00 | 48 996.00 | | 47 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 850.00 | 18 819.00 | | 11 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | 32 734.00 | | 5 743.00 |
DW Advances and down payments received on current orders | 4 735.00 | | | 4 735.00 |
DX Trade payables and related accounts | 17 511.00 | 15 793.00 | | 17 511.00 |
DY Tax and social security liabilities | 10 416.00 | 9 446.00 | | 10 416.00 |
EC TOTAL (IV) | 50 256.00 | 76 791.00 | | 50 256.00 |
EE Grand total (I to V) | 98 199.00 | 125 788.00 | | 98 199.00 |
EG Accrued income and payables due within one year | 45 485.00 | 64 952.00 | | 45 485.00 |
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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 | 174 819.00 | | 174 819.00 | 174 819.00 |
FJ Net sales | 174 819.00 | | 174 819.00 | 174 819.00 |
FM Inventory production | | | 4 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 747.00 | |
FU Purchases of raw materials and other supplies | | | 31 383.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 24 837.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 46 843.00 | |
FZ Social Security Contributions | | | 24 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 003.00 | |
GG - OPERATING RESULT (I - II) | | | 39 744.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 790.00 | 155 109.00 | | 181 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 231.00 | 114 497.00 | | 142 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 559.00 | 40 612.00 | | 39 559.00 |
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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 | 81 739.00 | | 26 411.00 | 81 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 450.00 | |
I4 DECREASES Grand Total | | 260.00 | 107 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 329.00 | | 26 111.00 | 81 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 300.00 | 410.00 |
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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 | 53 078.00 | 7 224.00 | | 53 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 078.00 | 7 224.00 | | 53 078.00 |
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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 11 839.00 | 7 068.00 | 4 771.00 | 11 839.00 |
VI Group and Associates | 5 743.00 | 5 743.00 | | 5 743.00 |
VK Loans repaid during the year | 6 963.00 | | | 6 963.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651.00 | 2 651.00 | | 2 651.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 520.00 | 40 749.00 | 4 771.00 | 45 520.00 |
