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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 | 13 880.00 | 2 494.00 | 11 385.00 | 13 880.00 |
AT Other tangible assets | 53 342.00 | 15 305.00 | 38 037.00 | 53 342.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 69 278.00 | 17 800.00 | 51 478.00 | 69 278.00 |
BL Raw materials, supplies | 24 323.00 | | 24 323.00 | 24 323.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 13 281.00 | | 13 281.00 | 13 281.00 |
CF Cash and cash equivalents | 101 075.00 | | 101 075.00 | 101 075.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 142 558.00 | | 142 558.00 | 142 558.00 |
CO Grand total (0 to V) | 211 836.00 | 17 800.00 | 194 036.00 | 211 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 11 806.00 | 2 340.00 | | 11 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 709.00 | 9 466.00 | | 7 709.00 |
DL TOTAL (I) | 23 915.00 | 16 206.00 | | 23 915.00 |
DU Loans and Debts from Credit Institutions (3) | 102 855.00 | 43 999.00 | | 102 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | 7 568.00 | | 6 484.00 |
DW Advances and down payments received on current orders | 29 198.00 | 26 488.00 | | 29 198.00 |
DX Trade payables and related accounts | 23 136.00 | 21 972.00 | | 23 136.00 |
DY Tax and social security liabilities | 6 274.00 | 7 204.00 | | 6 274.00 |
EA Other liabilities | 2 173.00 | 1 849.00 | | 2 173.00 |
EC TOTAL (IV) | 170 121.00 | 109 081.00 | | 170 121.00 |
EE Grand total (I to V) | 194 036.00 | 125 287.00 | | 194 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 382.00 | | 5 382.00 | 5 382.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 291 134.00 | | 291 134.00 | 291 134.00 |
FJ Net sales | 296 516.00 | | 296 516.00 | 296 516.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 314 350.00 | |
FU Purchases of raw materials and other supplies | | | 130 647.00 | |
FV Inventory change (raw materials and supplies) | | | -12 077.00 | |
FW Other purchases and external expenses | | | 120 414.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 41 563.00 | |
FZ Social Security Contributions | | | 8 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 188.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 304 531.00 | |
GG - OPERATING RESULT (I - II) | | | 9 819.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 218.00 | | |
HD Total exceptional income (VII) | | 7 218.00 | | |
HE Exceptional expenses on management operations | 98.00 | 386.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 386.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 6 832.00 | | -98.00 |
HK Income tax | 1 360.00 | 1 670.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 393.00 | 247 098.00 | | 314 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 684.00 | 237 632.00 | | 306 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 709.00 | 9 466.00 | | 7 709.00 |
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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 | 56 299.00 | | 12 979.00 | 56 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | | 69 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 243.00 | | 12 979.00 | 54 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 4 825.00 | 13 188.00 | 212.00 | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | 13 188.00 | 212.00 | 4 825.00 |
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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 | 23 136.00 | 23 136.00 | | 23 136.00 |
8D Social Security and Other Social Organizations | 3 728.00 | 3 728.00 | | 3 728.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VH Loans with a maturity of more than one year at origin | 102 855.00 | 14 844.00 | 88 011.00 | 102 855.00 |
VI Group and Associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VJ Loans taken out during the year | 66 252.00 | | | 66 252.00 |
VK Loans repaid during the year | 7 396.00 | | | 7 396.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 150.00 | 17 094.00 | 2 056.00 | 19 150.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 923.00 | 52 912.00 | 88 011.00 | 140 923.00 |
