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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 | | | 37.00 | |
AT Other tangible assets | | | 1 341.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 4 265.00 | |
BL Raw materials, supplies | | | 8 500.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 37 685.00 | |
BZ Other receivables | | | 12 675.00 | |
CF Cash and cash equivalents | | | 28 037.00 | |
CJ TOTAL (II) | | | 86 897.00 | |
CO Grand total (0 to V) | | | 91 162.00 | |
CS Evaluated investments - equity method | | | 2 888.00 | |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 270.00 | 58 866.00 | | 46 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | -12 596.00 | | 3 496.00 |
DL TOTAL (I) | 58 016.00 | 54 520.00 | | 58 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | 10 231.00 | | 7 855.00 |
DW Advances and down payments received on current orders | 7 793.00 | | | 7 793.00 |
DX Trade payables and related accounts | 12 301.00 | 5 323.00 | | 12 301.00 |
DY Tax and social security liabilities | 5 197.00 | 6 110.00 | | 5 197.00 |
EC TOTAL (IV) | 33 146.00 | 21 663.00 | | 33 146.00 |
EE Grand total (I to V) | 91 162.00 | 76 183.00 | | 91 162.00 |
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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 | | | 143 691.00 | |
FJ Net sales | | | 143 691.00 | |
FM Inventory production | | | -4 500.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 147 787.00 | |
FU Purchases of raw materials and other supplies | | | 61 207.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 40 708.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 34 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 144 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 473.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 473.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -473.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 269.00 | 125 355.00 | | 148 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 773.00 | 137 951.00 | | 144 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496.00 | -12 596.00 | | 3 496.00 |
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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 | 38 081.00 | | 240.00 | 38 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 2 888.00 | |
I4 DECREASES Grand Total | | 360.00 | 37 961.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 535.00 | | | 34 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 240.00 | 3 008.00 |
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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 | 32 312.00 | 1 384.00 | | 32 312.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 773.00 | 1 384.00 | | 31 773.00 |
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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 | 12 301.00 | 12 301.00 | | 12 301.00 |
8D Social Security and Other Social Organizations | -1 435.00 | -1 435.00 | | -1 435.00 |
UX Other trade receivables | 37 685.00 | 37 685.00 | | 37 685.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VI Group and Associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 360.00 | 50 360.00 | | 50 360.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 353.00 | 25 353.00 | | 25 353.00 |
