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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 | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 22 927.00 | 22 722.00 | 204.00 | 22 927.00 |
AT Other tangible assets | 21 381.00 | 20 266.00 | 1 115.00 | 21 381.00 |
BJ TOTAL (I) | 44 834.00 | 43 394.00 | 1 439.00 | 44 834.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 17 344.00 | | 17 344.00 | 17 344.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 29 470.00 | | 29 470.00 | 29 470.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 48 788.00 | | 48 788.00 | 48 788.00 |
CO Grand total (0 to V) | 93 622.00 | 43 394.00 | 50 227.00 | 93 622.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 805.00 | 15 382.00 | | 7 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275.00 | -7 577.00 | | 3 275.00 |
DL TOTAL (I) | 16 580.00 | 13 305.00 | | 16 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 296.00 | 3 573.00 | | 5 296.00 |
DW Advances and down payments received on current orders | | 19 667.00 | | |
DX Trade payables and related accounts | 8 753.00 | 6 593.00 | | 8 753.00 |
DY Tax and social security liabilities | 19 599.00 | 15 800.00 | | 19 599.00 |
EC TOTAL (IV) | 33 647.00 | 49 589.00 | | 33 647.00 |
EE Grand total (I to V) | 50 227.00 | 62 894.00 | | 50 227.00 |
EG Accrued income and payables due within one year | 33 647.00 | 49 589.00 | | 33 647.00 |
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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 | 235 487.00 | | 235 487.00 | 235 487.00 |
FJ Net sales | 235 487.00 | | 235 487.00 | 235 487.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FR Total operating income (I) | | | 216 428.00 | |
FU Purchases of raw materials and other supplies | | | 64 497.00 | |
FW Other purchases and external expenses | | | 32 455.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 86 195.00 | |
FZ Social Security Contributions | | | 24 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | | 438.00 | | |
HD Total exceptional income (VII) | 230.00 | 438.00 | | 230.00 |
HE Exceptional expenses on management operations | 327.00 | 1 496.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 1 704.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -1 266.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 661.00 | 198 458.00 | | 216 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 386.00 | 206 034.00 | | 213 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275.00 | -7 577.00 | | 3 275.00 |
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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 | 44 832.00 | | 2.00 | 44 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 44 834.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 308.00 | | | 44 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | 2.00 | 119.00 |
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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 | 40 515.00 | 2 879.00 | | 40 515.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 85.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 194.00 | 2 794.00 | | 40 194.00 |
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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 | 8 753.00 | 8 753.00 | | 8 753.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 12 358.00 | 12 358.00 | | 12 358.00 |
UX Other trade receivables | 17 344.00 | 17 344.00 | | 17 344.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 5 296.00 | 5 296.00 | | 5 296.00 |
VK Loans repaid during the year | 3 946.00 | | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 312.00 | 19 312.00 | | 19 312.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 647.00 | 33 647.00 | | 33 647.00 |
