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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 24 479.00 | 22 050.00 | 2 429.00 | 24 479.00 |
AT Other tangible assets | 7 677.00 | 5 107.00 | 2 570.00 | 7 677.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 33 494.00 | 27 256.00 | 6 238.00 | 33 494.00 |
BL Raw materials, supplies | 2 123.00 | | 2 123.00 | 2 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 064.00 | | 12 064.00 | 12 064.00 |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 28 558.00 | | 28 558.00 | 28 558.00 |
CO Grand total (0 to V) | 62 051.00 | 27 256.00 | 34 795.00 | 62 051.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 319.00 | 5 235.00 | | 9 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 4 084.00 | | 690.00 |
DL TOTAL (I) | 13 309.00 | 12 619.00 | | 13 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | 5 016.00 | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077.00 | 7 506.00 | | 5 077.00 |
DW Advances and down payments received on current orders | 8 661.00 | 744.00 | | 8 661.00 |
DX Trade payables and related accounts | 4 857.00 | 7 630.00 | | 4 857.00 |
DY Tax and social security liabilities | 375.00 | 1 321.00 | | 375.00 |
EC TOTAL (IV) | 21 487.00 | 22 217.00 | | 21 487.00 |
EE Grand total (I to V) | 34 795.00 | 34 836.00 | | 34 795.00 |
EG Accrued income and payables due within one year | 12 825.00 | 2 516.00 | | 12 825.00 |
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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 | 77 686.00 | | 77 686.00 | 77 686.00 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 79 586.00 | | 79 586.00 | 79 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 79 687.00 | |
FU Purchases of raw materials and other supplies | | | 22 728.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 35 844.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 8 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 78 878.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 415.00 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 688.00 | 106 198.00 | | 79 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 998.00 | 102 114.00 | | 78 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 4 084.00 | | 690.00 |
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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 | 19 961.00 | 7 295.00 | | 19 961.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 861.00 | 7 295.00 | | 19 861.00 |
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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 | 4 857.00 | 4 857.00 | | 4 857.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 12 064.00 | 12 064.00 | | 12 064.00 |
VH Loans with a maturity of more than one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VI Group and Associates | 5 077.00 | 5 077.00 | | 5 077.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 590.00 | 22 865.00 | 725.00 | 23 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 825.00 | 12 825.00 | | 12 825.00 |
