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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 31 521.00 | 28 953.00 | 2 568.00 | 31 521.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 41 140.00 | 30 952.00 | 10 188.00 | 41 140.00 |
BL Raw materials, supplies | 26 096.00 | 395.00 | 25 702.00 | 26 096.00 |
BN Goods in progress | 66 308.00 | | 66 308.00 | 66 308.00 |
BV Advances and down payments on orders | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 8 944.00 | 433.00 | 8 511.00 | 8 944.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 120 850.00 | 828.00 | 120 022.00 | 120 850.00 |
CO Grand total (0 to V) | 161 989.00 | 31 779.00 | 130 210.00 | 161 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 48 240.00 | 48 240.00 | | 48 240.00 |
DH Retained earnings | 6 345.00 | 11 197.00 | | 6 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | -4 852.00 | | -61.00 |
DL TOTAL (I) | 62 224.00 | 62 285.00 | | 62 224.00 |
DU Loans and Debts from Credit Institutions (3) | 13 244.00 | 24 913.00 | | 13 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 76.00 | | 54.00 |
DW Advances and down payments received on current orders | 7 092.00 | 2 500.00 | | 7 092.00 |
DX Trade payables and related accounts | 28 366.00 | 22 062.00 | | 28 366.00 |
DY Tax and social security liabilities | 19 230.00 | 7 032.00 | | 19 230.00 |
EC TOTAL (IV) | 67 986.00 | 56 583.00 | | 67 986.00 |
EE Grand total (I to V) | 130 210.00 | 118 868.00 | | 130 210.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | | | 192 936.00 | |
FJ Net sales | | | 192 936.00 | |
FM Inventory production | | | 18 503.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 214 728.00 | |
FS Purchases of goods (including customs duties) | | | 69 932.00 | |
FT Inventory change (goods) | | | 7 544.00 | |
FW Other purchases and external expenses | | | 37 754.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 77 651.00 | |
FZ Social Security Contributions | | | 9 615.00 | |
GB Operating Expenses - Provisions | | | 4 350.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 208 272.00 | |
GG - OPERATING RESULT (I - II) | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 661.00 | | |
HH Total exceptional expenses (VIII) | 6 057.00 | 3 794.00 | | 6 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 057.00 | -3 133.00 | | -6 057.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 728.00 | 199 633.00 | | 214 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 789.00 | 204 485.00 | | 214 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | -4 852.00 | | -61.00 |
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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 | 41 140.00 | | | 41 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 41 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 520.00 | | | 33 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 26 996.00 | 3 955.00 | | 26 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 996.00 | 3 955.00 | | 26 996.00 |
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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 | 28 366.00 | 28 366.00 | | 28 366.00 |
8C Staff and Related Accounts | 22 062.00 | 22 062.00 | | 22 062.00 |
8D Social Security and Other Social Organizations | 19 229.00 | 19 229.00 | | 19 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 8 944.00 | 8 944.00 | | 8 944.00 |
VG Loans with a maturity of up to one year at origin | 6 732.00 | 6 732.00 | | 6 732.00 |
VH Loans with a maturity of more than one year at origin | 13 244.00 | 5 042.00 | 8 202.00 | 13 244.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 4 937.00 | | | 4 937.00 |
VP Miscellaneous | 15 823.00 | 15 823.00 | | 15 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 857.00 | 23 237.00 | 1 620.00 | 24 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 894.00 | 52 692.00 | 8 202.00 | 60 894.00 |
