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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 | 6 089.00 | 3 683.00 | 2 405.00 | 6 089.00 |
AT Other tangible assets | 16 036.00 | 11 423.00 | 4 613.00 | 16 036.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 23 390.00 | 15 107.00 | 8 283.00 | 23 390.00 |
BL Raw materials, supplies | 25 901.00 | | 25 901.00 | 25 901.00 |
BV Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 20 108.00 | 2 538.00 | 17 571.00 | 20 108.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 55 310.00 | | 55 310.00 | 55 310.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 109 899.00 | 2 538.00 | 107 361.00 | 109 899.00 |
CO Grand total (0 to V) | 133 289.00 | 17 645.00 | 115 644.00 | 133 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 716.00 | 26 840.00 | | 42 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 771.00 | 15 876.00 | | 12 771.00 |
DL TOTAL (I) | 64 287.00 | 51 516.00 | | 64 287.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 6 571.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 482.00 | 1 065.00 | | 12 482.00 |
DW Advances and down payments received on current orders | 10 030.00 | 7 304.00 | | 10 030.00 |
DX Trade payables and related accounts | 3 766.00 | 24 327.00 | | 3 766.00 |
DY Tax and social security liabilities | 24 584.00 | 29 242.00 | | 24 584.00 |
EC TOTAL (IV) | 51 357.00 | 68 510.00 | | 51 357.00 |
EE Grand total (I to V) | 115 644.00 | 120 025.00 | | 115 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 547.00 | |
FJ Net sales | | | 295 547.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 299 568.00 | |
FU Purchases of raw materials and other supplies | | | 109 116.00 | |
FV Inventory change (raw materials and supplies) | | | 3 761.00 | |
FW Other purchases and external expenses | | | 66 924.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 74 006.00 | |
FZ Social Security Contributions | | | 19 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 284 645.00 | |
GG - OPERATING RESULT (I - II) | | | 14 923.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 568.00 | 346 819.00 | | 299 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 797.00 | 330 943.00 | | 286 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 771.00 | 15 876.00 | | 12 771.00 |
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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 | 22 887.00 | | 503.00 | 22 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 23 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 622.00 | | 503.00 | 21 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 12 351.00 | 2 756.00 | 15 107.00 | 12 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 351.00 | 2 756.00 | 15 107.00 | 12 351.00 |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 24 584.00 | 24 584.00 | | 24 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 20 108.00 | 20 108.00 | | 20 108.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 1 805.00 | | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 186.00 | 25 936.00 | 1 250.00 | 27 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 328.00 | 41 328.00 | | 41 328.00 |
