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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 | 16 365.00 | 7 085.00 | 9 280.00 | 16 365.00 |
AT Other tangible assets | 54 926.00 | 19 471.00 | 35 455.00 | 54 926.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 74 291.00 | 26 556.00 | 47 735.00 | 74 291.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 162.00 | | 82 162.00 | 82 162.00 |
BZ Other receivables | 7 767.00 | | 7 767.00 | 7 767.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 95 029.00 | | 95 029.00 | 95 029.00 |
CO Grand total (0 to V) | 169 321.00 | 26 556.00 | 142 765.00 | 169 321.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DH Retained earnings | 33 204.00 | 21 273.00 | | 33 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487.00 | 11 932.00 | | 12 487.00 |
DL TOTAL (I) | 46 791.00 | 34 304.00 | | 46 791.00 |
DU Loans and Debts from Credit Institutions (3) | 7 580.00 | 3 476.00 | | 7 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 5 133.00 | | 1 231.00 |
DX Trade payables and related accounts | 57 254.00 | 248 315.00 | | 57 254.00 |
DY Tax and social security liabilities | 29 902.00 | 34 758.00 | | 29 902.00 |
EC TOTAL (IV) | 95 973.00 | 291 682.00 | | 95 973.00 |
EE Grand total (I to V) | 142 765.00 | 325 986.00 | | 142 765.00 |
EG Accrued income and payables due within one year | 95 973.00 | 291 682.00 | | 95 973.00 |
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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 | 78 438.00 | | 78 438.00 | 78 438.00 |
FG Production sold - services | 950 787.00 | | 950 787.00 | 950 787.00 |
FJ Net sales | 1 029 225.00 | | 1 029 225.00 | 1 029 225.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 029 230.00 | |
FU Purchases of raw materials and other supplies | | | 537 755.00 | |
FV Inventory change (raw materials and supplies) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 397 872.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 36 310.00 | |
FZ Social Security Contributions | | | 14 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 575.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 014 411.00 | |
GG - OPERATING RESULT (I - II) | | | 14 819.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HK Income tax | 2 204.00 | 1 576.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 253.00 | 457 483.00 | | 1 029 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 766.00 | 445 551.00 | | 1 016 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 487.00 | 11 932.00 | | 12 487.00 |
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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 | 51 819.00 | | 22 495.00 | 51 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 23.00 | 74 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 819.00 | | 22 472.00 | 48 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 23.00 | 3 000.00 |
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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 | 10 981.00 | 15 575.00 | | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 981.00 | 15 575.00 | | 10 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
8B Suppliers and Related Accounts | 57 254.00 | 57 254.00 | | 57 254.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 82 162.00 | 82 162.00 | | 82 162.00 |
VB VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 929.00 | 92 929.00 | | 92 929.00 |
VW VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 973.00 | 95 973.00 | | 95 973.00 |
