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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 | 3 413.00 | 1 003.00 | 2 410.00 | 3 413.00 |
AT Other tangible assets | 18 778.00 | 10 260.00 | 8 518.00 | 18 778.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 23 091.00 | 11 263.00 | 11 828.00 | 23 091.00 |
BL Raw materials, supplies | 33 330.00 | | 33 330.00 | 33 330.00 |
BP Services in progress | 5 094.00 | | 5 094.00 | 5 094.00 |
BV Advances and down payments on orders | 24 465.00 | | 24 465.00 | 24 465.00 |
BX Customers and related accounts | 7 855.00 | | 7 855.00 | 7 855.00 |
BZ Other receivables | 12 818.00 | | 12 818.00 | 12 818.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 87 991.00 | | 87 991.00 | 87 991.00 |
CO Grand total (0 to V) | 111 082.00 | 11 263.00 | 99 819.00 | 111 082.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 506.00 | 41 847.00 | | 38 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | 945.00 | | 1 261.00 |
DL TOTAL (I) | 45 268.00 | 48 292.00 | | 45 268.00 |
DU Loans and Debts from Credit Institutions (3) | 9 160.00 | 12 317.00 | | 9 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 132.00 | | 2 216.00 |
DW Advances and down payments received on current orders | 27 849.00 | 54 980.00 | | 27 849.00 |
DX Trade payables and related accounts | 1 464.00 | 1 209.00 | | 1 464.00 |
DY Tax and social security liabilities | 7 344.00 | 9 623.00 | | 7 344.00 |
EA Other liabilities | | 3 300.00 | | |
EB Prepaid income (2) | 6 519.00 | | | 6 519.00 |
EC TOTAL (IV) | 54 552.00 | 81 561.00 | | 54 552.00 |
EE Grand total (I to V) | 99 819.00 | 129 854.00 | | 99 819.00 |
EG Accrued income and payables due within one year | 48 587.00 | 72 401.00 | | 48 587.00 |
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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 | 339 241.00 | | 339 241.00 | 339 241.00 |
FJ Net sales | 339 241.00 | | 339 241.00 | 339 241.00 |
FM Inventory production | | | -36 573.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 304 178.00 | |
FU Purchases of raw materials and other supplies | | | 154 314.00 | |
FV Inventory change (raw materials and supplies) | | | -6 496.00 | |
FW Other purchases and external expenses | | | 56 132.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 63 781.00 | |
FZ Social Security Contributions | | | 28 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 302 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 569.00 | 2.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 2.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -2.00 | | -569.00 |
HK Income tax | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 621.00 | 338 599.00 | | 304 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 360.00 | 337 653.00 | | 303 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | 945.00 | | 1 261.00 |
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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 | 21 249.00 | | 3 843.00 | 21 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 23 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 22 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 349.00 | | 3 843.00 | 20 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 7 300.00 | 5 395.00 | 1 432.00 | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | 5 395.00 | 1 432.00 | 7 300.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8L Deferred income | 6 519.00 | 6 519.00 | | 6 519.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 7 855.00 | 7 855.00 | | 7 855.00 |
VB VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VH Loans with a maturity of more than one year at origin | 9 160.00 | 3 196.00 | 5 964.00 | 9 160.00 |
VI Group and Associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VK Loans repaid during the year | 3 157.00 | | | 3 157.00 |
VM Income taxes | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 573.00 | 21 573.00 | | 21 573.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 702.00 | 20 738.00 | 5 964.00 | 26 702.00 |
