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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 33 195.00 | | 33 195.00 |
AT Other tangible assets | 5 144.00 | 3 102.00 | 2 041.00 | 5 144.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 40 554.00 | 36 883.00 | 3 671.00 | 40 554.00 |
BL Raw materials, supplies | 16 939.00 | | 16 939.00 | 16 939.00 |
BN Goods in progress | 29 375.00 | | 29 375.00 | 29 375.00 |
BX Customers and related accounts | 36 939.00 | | 36 939.00 | 36 939.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CF Cash and cash equivalents | 58 655.00 | | 58 655.00 | 58 655.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 174 773.00 | | 174 773.00 | 174 773.00 |
CO Grand total (0 to V) | 215 328.00 | 36 883.00 | 178 445.00 | 215 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 571.00 | | | -6 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | | | 789.00 |
DL TOTAL (I) | 26 218.00 | | | 26 218.00 |
DU Loans and Debts from Credit Institutions (3) | 100 259.00 | | | 100 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DW Advances and down payments received on current orders | 3 111.00 | | | 3 111.00 |
DX Trade payables and related accounts | 23 604.00 | | | 23 604.00 |
DY Tax and social security liabilities | 23 952.00 | | | 23 952.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 152 226.00 | | | 152 226.00 |
EE Grand total (I to V) | 178 445.00 | | | 178 445.00 |
EG Accrued income and payables due within one year | 56 557.00 | | | 56 557.00 |
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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 | 168 426.00 | | 168 426.00 | 168 426.00 |
FG Production sold - services | 153 395.00 | | 153 395.00 | 153 395.00 |
FJ Net sales | 321 822.00 | | 321 822.00 | 321 822.00 |
FM Inventory production | | | -774.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 324 500.00 | |
FS Purchases of goods (including customs duties) | | | 98 962.00 | |
FU Purchases of raw materials and other supplies | | | 39 870.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 112 207.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 44 775.00 | |
FZ Social Security Contributions | | | 24 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 323 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 509.00 | | | 324 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 720.00 | | | 323 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | | | 789.00 |
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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 | 37 783.00 | | 2 772.00 | 37 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 40 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 229.00 | | 2 697.00 | 36 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | 76.00 | 1 554.00 |
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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 | 36 229.00 | 654.00 | 36 883.00 | 36 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 229.00 | 654.00 | 36 883.00 | 36 229.00 |
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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 | 23 605.00 | 23 605.00 | | 23 605.00 |
8D Social Security and Other Social Organizations | 23 953.00 | 23 953.00 | | 23 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 14 087.00 | 14 087.00 | | 14 087.00 |
UY Staff and related accounts | 36 939.00 | 36 939.00 | | 36 939.00 |
VH Loans with a maturity of more than one year at origin | 100 259.00 | 7 701.00 | 92 558.00 | 100 259.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 618.00 | | | 3 618.00 |
VS Prepaid expenses | 18 778.00 | 18 778.00 | | 18 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 433.00 | 69 803.00 | 1 630.00 | 71 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 115.00 | 56 557.00 | 92 558.00 | 149 115.00 |
