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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 | 33 050.00 | 16 000.00 | 17 050.00 | 33 050.00 |
AT Other tangible assets | 6 258.00 | 6 009.00 | 249.00 | 6 258.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 40 056.00 | 22 009.00 | 18 047.00 | 40 056.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BN Goods in progress | 30 050.00 | | 30 050.00 | 30 050.00 |
BX Customers and related accounts | 52 085.00 | 5 500.00 | 46 585.00 | 52 085.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 19 092.00 | | 19 092.00 | 19 092.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 112 319.00 | 5 500.00 | 106 819.00 | 112 319.00 |
CO Grand total (0 to V) | 152 375.00 | 27 509.00 | 124 866.00 | 152 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 576.00 | 19 576.00 | | 19 576.00 |
DH Retained earnings | -5 356.00 | | | -5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | -5 356.00 | | 8 112.00 |
DJ Investment subsidies | | 325.00 | | |
DL TOTAL (I) | 23 982.00 | 16 195.00 | | 23 982.00 |
DU Loans and Debts from Credit Institutions (3) | 22 368.00 | 4 578.00 | | 22 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DW Advances and down payments received on current orders | 49 048.00 | | | 49 048.00 |
DX Trade payables and related accounts | 20 445.00 | 12 347.00 | | 20 445.00 |
DY Tax and social security liabilities | 9 021.00 | 6 711.00 | | 9 021.00 |
EC TOTAL (IV) | 100 884.00 | 23 686.00 | | 100 884.00 |
EE Grand total (I to V) | 124 866.00 | 39 881.00 | | 124 866.00 |
EG Accrued income and payables due within one year | 82 788.00 | 23 095.00 | | 82 788.00 |
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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 | 94 880.00 | | 94 880.00 | 94 880.00 |
FJ Net sales | 94 880.00 | | 94 880.00 | 94 880.00 |
FM Inventory production | | | 27 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -63.00 | |
FR Total operating income (I) | | | 121 867.00 | |
FU Purchases of raw materials and other supplies | | | 41 163.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 30 629.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 23 827.00 | |
FZ Social Security Contributions | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 116 528.00 | |
GG - OPERATING RESULT (I - II) | | | 5 338.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 631.00 | 6.00 | | 2 631.00 |
HB Exceptional income from capital transactions | 325.00 | 1 450.00 | | 325.00 |
HD Total exceptional income (VII) | 2 956.00 | 1 456.00 | | 2 956.00 |
HE Exceptional expenses on management operations | 61.00 | 22.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 272.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | 1 183.00 | | 2 895.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 828.00 | 123 152.00 | | 124 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 716.00 | 128 509.00 | | 116 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | -5 356.00 | | 8 112.00 |
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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 | 29 279.00 | | 10 777.00 | 29 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 40 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 532.00 | | 10 777.00 | 28 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 18 577.00 | 3 432.00 | | 18 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 577.00 | 3 432.00 | | 18 577.00 |
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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 | 20 446.00 | 20 446.00 | | 20 446.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 52 086.00 | 52 086.00 | | 52 086.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 22 369.00 | 4 273.00 | 18 096.00 | 22 369.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 209.00 | | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 124.00 | 59 124.00 | | 59 124.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 836.00 | 33 740.00 | 18 096.00 | 51 836.00 |
