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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 | 173 584.00 | 157 992.00 | 15 592.00 | 173 584.00 |
AT Other tangible assets | 152 925.00 | 94 131.00 | 58 794.00 | 152 925.00 |
BJ TOTAL (I) | 326 509.00 | 252 123.00 | 74 386.00 | 326 509.00 |
BN Goods in progress | 99 790.00 | | 99 790.00 | 99 790.00 |
BV Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 27 351.00 | | 27 351.00 | 27 351.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CF Cash and cash equivalents | 104 923.00 | | 104 923.00 | 104 923.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 260 751.00 | | 260 751.00 | 260 751.00 |
CO Grand total (0 to V) | 587 260.00 | 252 123.00 | 335 137.00 | 587 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 365.00 | 11 365.00 | | 11 365.00 |
DG Other reserves | 19 871.00 | 19 871.00 | | 19 871.00 |
DH Retained earnings | -18 751.00 | | | -18 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 646.00 | -18 751.00 | | 18 646.00 |
DJ Investment subsidies | 7 463.00 | 412.00 | | 7 463.00 |
DL TOTAL (I) | 138 594.00 | 112 897.00 | | 138 594.00 |
DU Loans and Debts from Credit Institutions (3) | 94 792.00 | 118 232.00 | | 94 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 40 651.00 | 25 347.00 | | 40 651.00 |
DY Tax and social security liabilities | 41 101.00 | 29 373.00 | | 41 101.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 196 543.00 | 193 153.00 | | 196 543.00 |
EE Grand total (I to V) | 335 137.00 | 306 050.00 | | 335 137.00 |
EG Accrued income and payables due within one year | 140 041.00 | 106 119.00 | | 140 041.00 |
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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 | 199 695.00 | | 199 695.00 | 199 695.00 |
FG Production sold - services | 394 649.00 | | 394 649.00 | 394 649.00 |
FJ Net sales | 594 344.00 | | 594 344.00 | 594 344.00 |
FM Inventory production | | | 99 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 695 386.00 | |
FU Purchases of raw materials and other supplies | | | 87 315.00 | |
FW Other purchases and external expenses | | | 215 739.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 213 295.00 | |
FZ Social Security Contributions | | | 114 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 160.00 | |
GG - OPERATING RESULT (I - II) | | | 18 226.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 874.00 | 412.00 | | 874.00 |
HD Total exceptional income (VII) | 1 075.00 | 412.00 | | 1 075.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | 220.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 461.00 | 529 919.00 | | 696 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 815.00 | 548 670.00 | | 677 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 646.00 | -18 751.00 | | 18 646.00 |
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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 | 214 075.00 | 38 048.00 | | 214 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 075.00 | 38 048.00 | | 214 075.00 |
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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 | 40 651.00 | 40 651.00 | | 40 651.00 |
8D Social Security and Other Social Organizations | 41 101.00 | 41 101.00 | | 41 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 94 792.00 | 38 290.00 | 56 502.00 | 94 792.00 |
VS Prepaid expenses | 50 613.00 | 50 613.00 | | 50 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 613.00 | 50 613.00 | | 50 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 544.00 | 140 042.00 | 56 502.00 | 196 544.00 |
