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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 | | | 64 231.00 | |
AT Other tangible assets | | | 10 344.00 | |
BD Other fixed assets | | | 170.00 | |
BH Other financial assets | | | 374.00 | |
BJ TOTAL (I) | | | 75 119.00 | |
BL Raw materials, supplies | | | 6 850.00 | |
BN Goods in progress | | | 9 200.00 | |
BV Advances and down payments on orders | | | 115.00 | |
BX Customers and related accounts | | | 13 611.00 | |
BZ Other receivables | | | 2 615.00 | |
CF Cash and cash equivalents | | | 23 744.00 | |
CH Prepaid expenses | | | 4 903.00 | |
CJ TOTAL (II) | | | 61 038.00 | |
CO Grand total (0 to V) | | | 136 157.00 | |
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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 |
DH Retained earnings | 23 269.00 | 21 066.00 | | 23 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | 2 203.00 | | 2 517.00 |
DL TOTAL (I) | 30 787.00 | 28 269.00 | | 30 787.00 |
DU Loans and Debts from Credit Institutions (3) | 63 088.00 | 40 233.00 | | 63 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | 1 485.00 | | 2 370.00 |
DW Advances and down payments received on current orders | 2 053.00 | 56 485.00 | | 2 053.00 |
DX Trade payables and related accounts | 15 018.00 | 7 633.00 | | 15 018.00 |
DY Tax and social security liabilities | 11 429.00 | 3 646.00 | | 11 429.00 |
EA Other liabilities | 11 412.00 | 14 089.00 | | 11 412.00 |
EC TOTAL (IV) | 105 370.00 | 123 571.00 | | 105 370.00 |
EE Grand total (I to V) | 136 157.00 | 151 841.00 | | 136 157.00 |
EI Including equity loans | 2 370.00 | | | 2 370.00 |
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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 | | | 249 998.00 | |
FJ Net sales | | | 249 998.00 | |
FM Inventory production | | | -37 020.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 212 989.00 | |
FU Purchases of raw materials and other supplies | | | 94 231.00 | |
FV Inventory change (raw materials and supplies) | | | -2 683.00 | |
FW Other purchases and external expenses | | | 69 825.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 18 058.00 | |
FZ Social Security Contributions | | | 8 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 455.00 | | | 5 455.00 |
HK Income tax | 452.00 | 389.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 502.00 | 169 071.00 | | 218 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 984.00 | 166 867.00 | | 215 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | 2 203.00 | | 2 517.00 |
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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 | 121 935.00 | | 39 903.00 | 121 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 161 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 391.00 | | 39 903.00 | 121 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 61 089.00 | 25 630.00 | | 61 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 089.00 | 25 630.00 | | 61 089.00 |
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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 16 226.00 | 16 226.00 | | 16 226.00 |
VG Loans with a maturity of up to one year at origin | 63 087.00 | 17 619.00 | 45 467.00 | 63 087.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 502.00 | 21 129.00 | 373.00 | 21 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 316.00 | 57 849.00 | 45 467.00 | 103 316.00 |
