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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 27 617.00 | 18 665.00 | 8 952.00 | 27 617.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 923.00 | 20 921.00 | 9 002.00 | 29 923.00 |
BL Raw materials, supplies | 4 504.00 | | 4 504.00 | 4 504.00 |
BN Goods in progress | 182 428.00 | | 182 428.00 | 182 428.00 |
BX Customers and related accounts | 20 854.00 | | 20 854.00 | 20 854.00 |
BZ Other receivables | 19 316.00 | | 19 316.00 | 19 316.00 |
CF Cash and cash equivalents | 46 424.00 | | 46 424.00 | 46 424.00 |
CJ TOTAL (II) | 273 525.00 | | 273 525.00 | 273 525.00 |
CO Grand total (0 to V) | 303 448.00 | 20 921.00 | 282 527.00 | 303 448.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 008.00 | 25 299.00 | | 24 008.00 |
DL TOTAL (I) | 33 309.00 | 34 600.00 | | 33 309.00 |
DU Loans and Debts from Credit Institutions (3) | 6 150.00 | | | 6 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 762.00 | 16 747.00 | | 18 762.00 |
DW Advances and down payments received on current orders | 196 367.00 | 154 723.00 | | 196 367.00 |
DX Trade payables and related accounts | 14 522.00 | 15 034.00 | | 14 522.00 |
DY Tax and social security liabilities | 13 254.00 | 10 149.00 | | 13 254.00 |
EA Other liabilities | 162.00 | 120.00 | | 162.00 |
EC TOTAL (IV) | 249 218.00 | 196 772.00 | | 249 218.00 |
EE Grand total (I to V) | 282 527.00 | 231 372.00 | | 282 527.00 |
EG Accrued income and payables due within one year | 48 421.00 | 42 049.00 | | 48 421.00 |
EI Including equity loans | 18 762.00 | | | 18 762.00 |
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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 | 250 001.00 | | 250 001.00 | 250 001.00 |
FJ Net sales | 250 001.00 | | 250 001.00 | 250 001.00 |
FM Inventory production | | | 36 086.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 292 909.00 | |
FU Purchases of raw materials and other supplies | | | 148 001.00 | |
FV Inventory change (raw materials and supplies) | | | -2 232.00 | |
FW Other purchases and external expenses | | | 49 905.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 50 962.00 | |
FZ Social Security Contributions | | | 15 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 268 847.00 | |
GG - OPERATING RESULT (I - II) | | | 24 063.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 910.00 | 308 992.00 | | 292 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 902.00 | 283 693.00 | | 268 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 008.00 | 25 299.00 | | 24 008.00 |
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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 | 20 574.00 | | 9 349.00 | 20 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 524.00 | | 9 349.00 | 20 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 19 317.00 | 1 604.00 | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 317.00 | 1 604.00 | | 19 317.00 |
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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 | 14 522.00 | 14 522.00 | | 14 522.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 6 541.00 | 6 541.00 | | 6 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 20 854.00 | 20 854.00 | | 20 854.00 |
VB VAT | 19 218.00 | 19 218.00 | | 19 218.00 |
VH Loans with a maturity of more than one year at origin | 6 150.00 | 1 721.00 | 4 429.00 | 6 150.00 |
VI Group and Associates | 18 762.00 | 18 762.00 | | 18 762.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 850.00 | | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 200.00 | 40 200.00 | | 40 200.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 851.00 | 48 421.00 | 4 429.00 | 52 851.00 |
