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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 | 25 613.00 | 18 350.00 | 7 263.00 | 25 613.00 |
AT Other tangible assets | 32 377.00 | 22 894.00 | 9 483.00 | 32 377.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 58 610.00 | 41 244.00 | 17 366.00 | 58 610.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 133.00 | | 49 133.00 | 49 133.00 |
BZ Other receivables | 22 225.00 | | 22 225.00 | 22 225.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 93 370.00 | | 93 370.00 | 93 370.00 |
CO Grand total (0 to V) | 151 980.00 | 41 244.00 | 110 736.00 | 151 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -10 143.00 | 362.00 | | -10 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | -10 505.00 | | 7 441.00 |
DL TOTAL (I) | 15 398.00 | 7 957.00 | | 15 398.00 |
DU Loans and Debts from Credit Institutions (3) | 11 785.00 | 8 817.00 | | 11 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | 10 402.00 | | 5 089.00 |
DW Advances and down payments received on current orders | 14 960.00 | 8 420.00 | | 14 960.00 |
DX Trade payables and related accounts | 46 648.00 | 25 321.00 | | 46 648.00 |
DY Tax and social security liabilities | 16 488.00 | 13 968.00 | | 16 488.00 |
EA Other liabilities | 368.00 | 17 300.00 | | 368.00 |
EC TOTAL (IV) | 95 338.00 | 84 228.00 | | 95 338.00 |
EE Grand total (I to V) | 110 736.00 | 92 185.00 | | 110 736.00 |
EG Accrued income and payables due within one year | 95 338.00 | 79 975.00 | | 95 338.00 |
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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 | 332 906.00 | | 332 906.00 | 332 906.00 |
FJ Net sales | 332 906.00 | | 332 906.00 | 332 906.00 |
FM Inventory production | | | -1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 092.00 | |
FU Purchases of raw materials and other supplies | | | 111 240.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 172 305.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 24 112.00 | |
FZ Social Security Contributions | | | 5 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 716.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 314 561.00 | |
GG - OPERATING RESULT (I - II) | | | 16 530.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | | 1 182.00 | | |
HF Exceptional expenses on capital transactions | 10 199.00 | | | 10 199.00 |
HH Total exceptional expenses (VIII) | 10 199.00 | 1 182.00 | | 10 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 882.00 | -1 182.00 | | -8 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 409.00 | 185 840.00 | | 332 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 967.00 | 196 346.00 | | 324 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | -10 505.00 | | 7 441.00 |
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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 | 85 374.00 | | 7 001.00 | 85 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 33 766.00 | 58 610.00 | |
IO DECREASES Total including other intangible assets | | 984.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 782.00 | 57 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 970.00 | | 6 801.00 | 83 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 200.00 | 420.00 |
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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 | 56 095.00 | 8 716.00 | 23 567.00 | 56 095.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | 984.00 | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 111.00 | 8 716.00 | 22 583.00 | 55 111.00 |
