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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 | 36 635.00 | 29 686.00 | 6 949.00 | 36 635.00 |
AT Other tangible assets | 31 892.00 | 14 019.00 | 17 873.00 | 31 892.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 73 687.00 | 43 705.00 | 29 982.00 | 73 687.00 |
BL Raw materials, supplies | 56 148.00 | | 56 148.00 | 56 148.00 |
BN Goods in progress | 80 713.00 | | 80 713.00 | 80 713.00 |
BT Goods | 12 300.00 | | 12 300.00 | 12 300.00 |
BV Advances and down payments on orders | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 36 801.00 | | 36 801.00 | 36 801.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 195 090.00 | | 195 090.00 | 195 090.00 |
CO Grand total (0 to V) | 268 777.00 | 43 705.00 | 225 072.00 | 268 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 30 761.00 | -19 155.00 | | 30 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 435.00 | 49 916.00 | | 11 435.00 |
DL TOTAL (I) | 62 197.00 | 50 761.00 | | 62 197.00 |
DU Loans and Debts from Credit Institutions (3) | 75 459.00 | 43 536.00 | | 75 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | 13 710.00 | | 5 418.00 |
DW Advances and down payments received on current orders | 36 769.00 | 49 666.00 | | 36 769.00 |
DX Trade payables and related accounts | 15 041.00 | 14 858.00 | | 15 041.00 |
DY Tax and social security liabilities | 30 188.00 | 20 371.00 | | 30 188.00 |
EC TOTAL (IV) | 162 875.00 | 142 141.00 | | 162 875.00 |
EE Grand total (I to V) | 225 072.00 | 192 902.00 | | 225 072.00 |
EG Accrued income and payables due within one year | 70 192.00 | 54 344.00 | | 70 192.00 |
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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 | | | 114 447.00 | |
FD Production sold - goods | | | 118 373.00 | |
FG Production sold - services | | | 1 722.00 | |
FJ Net sales | | | 234 542.00 | |
FM Inventory production | | | 22 477.00 | |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 267 189.00 | |
FS Purchases of goods (including customs duties) | | | 9 900.00 | |
FT Inventory change (goods) | | | -9 900.00 | |
FU Purchases of raw materials and other supplies | | | 119 151.00 | |
FV Inventory change (raw materials and supplies) | | | -20 422.00 | |
FW Other purchases and external expenses | | | 73 011.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 53 347.00 | |
FZ Social Security Contributions | | | 15 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 366.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 252 296.00 | |
GG - OPERATING RESULT (I - II) | | | 14 893.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 1 489.00 | 3 716.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 189.00 | 310 292.00 | | 267 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 754.00 | 260 375.00 | | 255 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 435.00 | 49 916.00 | | 11 435.00 |
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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 | 35 689.00 | 8 366.00 | 349.00 | 35 689.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | 349.00 | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 340.00 | 8 366.00 | | 35 340.00 |
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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 | 15 041.00 | 15 041.00 | | 15 041.00 |
8D Social Security and Other Social Organizations | 30 188.00 | 30 188.00 | | 30 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 36 801.00 | 36 801.00 | | 36 801.00 |
VG Loans with a maturity of up to one year at origin | 4 403.00 | 4 403.00 | | 4 403.00 |
VH Loans with a maturity of more than one year at origin | 71 056.00 | 15 141.00 | 55 405.00 | 71 056.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 12 075.00 | | | 12 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 208.00 | 40 048.00 | 5 160.00 | 45 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 106.00 | 70 192.00 | 55 405.00 | 126 106.00 |
