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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 | 40 781.00 | 39 250.00 | 1 530.00 | 40 781.00 |
AT Other tangible assets | 26 444.00 | 25 803.00 | 641.00 | 26 444.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 67 542.00 | 65 054.00 | 2 488.00 | 67 542.00 |
BL Raw materials, supplies | 8 856.00 | | 8 856.00 | 8 856.00 |
BN Goods in progress | 7 185.00 | | 7 185.00 | 7 185.00 |
BX Customers and related accounts | 27 542.00 | 3 290.00 | 24 252.00 | 27 542.00 |
BZ Other receivables | 19 170.00 | | 19 170.00 | 19 170.00 |
CF Cash and cash equivalents | 46 653.00 | | 46 653.00 | 46 653.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 109 941.00 | 3 290.00 | 106 651.00 | 109 941.00 |
CO Grand total (0 to V) | 177 483.00 | 68 344.00 | 109 140.00 | 177 483.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DE Statutory or contractual reserves | 76 013.00 | 76 013.00 | | 76 013.00 |
DH Retained earnings | -24 278.00 | -35 859.00 | | -24 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 205.00 | 11 581.00 | | -3 205.00 |
DL TOTAL (I) | 59 534.00 | 62 740.00 | | 59 534.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 167.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 220.00 | | 581.00 |
DW Advances and down payments received on current orders | 30 094.00 | 12 249.00 | | 30 094.00 |
DX Trade payables and related accounts | 8 222.00 | 15 061.00 | | 8 222.00 |
DY Tax and social security liabilities | 10 527.00 | 10 447.00 | | 10 527.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 49 605.00 | 53 145.00 | | 49 605.00 |
EE Grand total (I to V) | 109 140.00 | 115 885.00 | | 109 140.00 |
EI Including equity loans | 581.00 | | | 581.00 |
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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 | 228 121.00 | | 228 121.00 | 228 121.00 |
FJ Net sales | 228 121.00 | | 228 121.00 | 228 121.00 |
FM Inventory production | | | 7 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 235 562.00 | |
FU Purchases of raw materials and other supplies | | | 104 520.00 | |
FV Inventory change (raw materials and supplies) | | | -4 364.00 | |
FW Other purchases and external expenses | | | 28 380.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 72 707.00 | |
FZ Social Security Contributions | | | 40 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 245 327.00 | |
GG - OPERATING RESULT (I - II) | | | -9 765.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 1 049.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 1 049.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 172.00 | 4 231.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 4 231.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -3 182.00 | | 271.00 |
HK Income tax | -6 946.00 | -24 046.00 | | -6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 005.00 | 206 071.00 | | 236 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 210.00 | 194 490.00 | | 239 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 205.00 | 11 581.00 | | -3 205.00 |
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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 | 66 626.00 | | 916.00 | 66 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 67 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 309.00 | | 916.00 | 66 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 64 331.00 | 723.00 | | 64 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 331.00 | 723.00 | | 64 331.00 |
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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 | 8 222.00 | 8 222.00 | | 8 222.00 |
8D Social Security and Other Social Organizations | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 27 542.00 | 27 542.00 | | 27 542.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 170.00 | 19 170.00 | | 19 170.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 454.00 | 47 247.00 | 207.00 | 47 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 511.00 | 19 511.00 | | 19 511.00 |
