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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 | 34 397.00 | 33 795.00 | 602.00 | 34 397.00 |
AT Other tangible assets | 27 211.00 | 16 898.00 | 10 314.00 | 27 211.00 |
BJ TOTAL (I) | 61 608.00 | 50 693.00 | 10 916.00 | 61 608.00 |
BN Goods in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
BT Goods | 11 774.00 | | 11 774.00 | 11 774.00 |
BX Customers and related accounts | 22 389.00 | 870.00 | 21 520.00 | 22 389.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 7 823.00 | | 7 823.00 | 7 823.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 46 667.00 | 870.00 | 45 798.00 | 46 667.00 |
CO Grand total (0 to V) | 108 276.00 | 51 562.00 | 56 714.00 | 108 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 286.00 | 23 349.00 | | 17 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 303.00 | -6 063.00 | | -6 303.00 |
DL TOTAL (I) | 19 368.00 | 25 671.00 | | 19 368.00 |
DU Loans and Debts from Credit Institutions (3) | 7 264.00 | | | 7 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DW Advances and down payments received on current orders | 1 614.00 | 250.00 | | 1 614.00 |
DX Trade payables and related accounts | 12 281.00 | 5 066.00 | | 12 281.00 |
DY Tax and social security liabilities | 14 181.00 | 15 505.00 | | 14 181.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 37 346.00 | 20 875.00 | | 37 346.00 |
EE Grand total (I to V) | 56 714.00 | 46 546.00 | | 56 714.00 |
EG Accrued income and payables due within one year | | 20 625.00 | | |
EI Including equity loans | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 918.00 | | 124 918.00 | 124 918.00 |
FJ Net sales | 124 918.00 | | 124 918.00 | 124 918.00 |
FM Inventory production | | | -358.00 | |
FN Capitalized production | | | 1 150.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 443.00 | |
FT Inventory change (goods) | | | 2 433.00 | |
FU Purchases of raw materials and other supplies | | | 32 977.00 | |
FW Other purchases and external expenses | | | 26 899.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 45 335.00 | |
FZ Social Security Contributions | | | 20 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 134 347.00 | |
GG - OPERATING RESULT (I - II) | | | -6 904.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 278.00 | 131 319.00 | | 128 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 581.00 | 137 382.00 | | 134 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 303.00 | -6 063.00 | | -6 303.00 |
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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 | 56 502.00 | 3 210.00 | 9 020.00 | 56 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 502.00 | 3 210.00 | 9 020.00 | 56 502.00 |
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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 | 12 281.00 | 12 281.00 | | 12 281.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 22 389.00 | 22 389.00 | | 22 389.00 |
VH Loans with a maturity of more than one year at origin | 7 264.00 | 3 325.00 | 3 939.00 | 7 264.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 736.00 | | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 461.00 | 24 461.00 | | 24 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 732.00 | 31 793.00 | 3 939.00 | 35 732.00 |
