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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 | 9 987.00 | 8 339.00 | 1 649.00 | 9 987.00 |
AT Other tangible assets | 24 597.00 | 6 448.00 | 18 149.00 | 24 597.00 |
BJ TOTAL (I) | 34 585.00 | 14 787.00 | 19 798.00 | 34 585.00 |
BL Raw materials, supplies | 9 560.00 | | 9 560.00 | 9 560.00 |
BN Goods in progress | 21 038.00 | | 21 038.00 | 21 038.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 7 018.00 | | 7 018.00 | 7 018.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 49 632.00 | | 49 632.00 | 49 632.00 |
CJ TOTAL (II) | 94 097.00 | | 94 097.00 | 94 097.00 |
CO Grand total (0 to V) | 128 682.00 | 14 787.00 | 113 895.00 | 128 682.00 |
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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 | 28 029.00 | 38 499.00 | | 28 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | -10 470.00 | | 1 009.00 |
DL TOTAL (I) | 34 539.00 | 33 529.00 | | 34 539.00 |
DU Loans and Debts from Credit Institutions (3) | 17 871.00 | 1 114.00 | | 17 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 6 023.00 | | 3 655.00 |
DW Advances and down payments received on current orders | 48 982.00 | 15 052.00 | | 48 982.00 |
DX Trade payables and related accounts | 720.00 | 612.00 | | 720.00 |
DY Tax and social security liabilities | 8 128.00 | 1 231.00 | | 8 128.00 |
EC TOTAL (IV) | 79 356.00 | 24 032.00 | | 79 356.00 |
EE Grand total (I to V) | 113 895.00 | 57 561.00 | | 113 895.00 |
EG Accrued income and payables due within one year | 16 742.00 | 16 695.00 | | 16 742.00 |
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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 | 84 921.00 | | 84 921.00 | 84 921.00 |
FJ Net sales | 84 921.00 | | 84 921.00 | 84 921.00 |
FM Inventory production | | | 15 529.00 | |
FO Operating subsidies | | | 4 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 830.00 | |
FU Purchases of raw materials and other supplies | | | 29 183.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 33 104.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 105 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 180.00 | 203.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 203.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324.00 | -203.00 | | 2 324.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 830.00 | 113 742.00 | | 108 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 821.00 | 124 212.00 | | 107 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | -10 470.00 | | 1 009.00 |
HP References: Equipment leasing | 7 711.00 | 10 281.00 | | 7 711.00 |
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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 | 25 395.00 | 5 175.00 | 15 783.00 | 25 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 395.00 | 5 175.00 | 15 783.00 | 25 395.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 7 018.00 | 7 018.00 | | 7 018.00 |
VH Loans with a maturity of more than one year at origin | 17 871.00 | 4 238.00 | 13 632.00 | 17 871.00 |
VJ Loans taken out during the year | 18 881.00 | | | 18 881.00 |
VK Loans repaid during the year | 2 124.00 | | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 544.00 | 10 544.00 | | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 374.00 | 16 742.00 | 13 632.00 | 30 374.00 |
