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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 528.00 | 528.00 | | 528.00 |
AR Technical installations, industrial equipment and tools | 36 042.00 | 28 186.00 | 7 856.00 | 36 042.00 |
AT Other tangible assets | 17 112.00 | 11 666.00 | 5 446.00 | 17 112.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 53 780.00 | 40 380.00 | 13 400.00 | 53 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 29 774.00 | | 29 774.00 | 29 774.00 |
CJ TOTAL (II) | 39 125.00 | | 39 125.00 | 39 125.00 |
CO Grand total (0 to V) | 92 905.00 | 40 380.00 | 52 525.00 | 92 905.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 879.00 | 1 858.00 | | 2 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | 1 021.00 | | 370.00 |
DL TOTAL (I) | 4 249.00 | 3 879.00 | | 4 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 199.00 | 9 044.00 | | 6 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 977.00 | 31 145.00 | | 30 977.00 |
DW Advances and down payments received on current orders | 684.00 | 2 160.00 | | 684.00 |
DX Trade payables and related accounts | 8 031.00 | 5 241.00 | | 8 031.00 |
DY Tax and social security liabilities | 2 385.00 | 2 418.00 | | 2 385.00 |
EC TOTAL (IV) | 48 276.00 | 50 008.00 | | 48 276.00 |
EE Grand total (I to V) | 52 525.00 | 53 887.00 | | 52 525.00 |
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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 | 69 029.00 | | 69 029.00 | 69 029.00 |
FJ Net sales | 69 029.00 | | 69 029.00 | 69 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 69 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 766.00 | |
FW Other purchases and external expenses | | | 52 971.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 7 136.00 | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 231.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 103.00 | | |
HD Total exceptional income (VII) | | 1 103.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1 103.00 | | -150.00 |
HK Income tax | 65.00 | 102.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 909.00 | 73 180.00 | | 69 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 539.00 | 72 160.00 | | 69 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | 1 021.00 | | 370.00 |
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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 | 53 780.00 | | | 53 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 53 780.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 154.00 | | | 53 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 36 298.00 | 4 082.00 | | 36 298.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 770.00 | 4 082.00 | | 35 770.00 |
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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 | 8 031.00 | 8 031.00 | | 8 031.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 6 199.00 | 6 199.00 | | 6 199.00 |
VI Group and Associates | 30 977.00 | 30 977.00 | | 30 977.00 |
VJ Loans taken out during the year | -2 846.00 | | | -2 846.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 592.00 | 47 592.00 | | 47 592.00 |
