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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | | | -11.00 | |
AR Technical installations, industrial equipment and tools | 7 712.00 | 4 777.00 | 2 935.00 | 7 712.00 |
AT Other tangible assets | 9 308.00 | 4 914.00 | 4 394.00 | 9 308.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 20 219.00 | 9 691.00 | 10 528.00 | 20 219.00 |
BN Goods in progress | 50 149.00 | | 50 149.00 | 50 149.00 |
BV Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 100 547.00 | | 100 547.00 | 100 547.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 39 637.00 | | 39 637.00 | 39 637.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 204 092.00 | | 204 092.00 | 204 092.00 |
CO Grand total (0 to V) | 224 311.00 | 9 691.00 | 214 620.00 | 224 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 204.00 | 10 204.00 | | 10 204.00 |
DH Retained earnings | -36 260.00 | -27 989.00 | | -36 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 836.00 | -8 271.00 | | 54 836.00 |
DL TOTAL (I) | 29 280.00 | -25 556.00 | | 29 280.00 |
DU Loans and Debts from Credit Institutions (3) | 19 261.00 | 23 000.00 | | 19 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | -972.00 | | 9.00 |
DW Advances and down payments received on current orders | 125 227.00 | 17 153.00 | | 125 227.00 |
DX Trade payables and related accounts | 21 966.00 | 3 530.00 | | 21 966.00 |
DY Tax and social security liabilities | 18 878.00 | 6 633.00 | | 18 878.00 |
EC TOTAL (IV) | 185 340.00 | 49 345.00 | | 185 340.00 |
EE Grand total (I to V) | 214 620.00 | 23 790.00 | | 214 620.00 |
EG Accrued income and payables due within one year | 171 833.00 | 30 602.00 | | 171 833.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 234 399.00 | | 234 399.00 | 234 399.00 |
FJ Net sales | 234 399.00 | | 234 399.00 | 234 399.00 |
FM Inventory production | | | 41 669.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 276 075.00 | |
FU Purchases of raw materials and other supplies | | | 69 564.00 | |
FW Other purchases and external expenses | | | 69 915.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 53 284.00 | |
FZ Social Security Contributions | | | 19 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 181.00 | |
GG - OPERATING RESULT (I - II) | | | 57 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | | 4 150.00 | | |
HD Total exceptional income (VII) | | 4 227.00 | | |
HE Exceptional expenses on management operations | 386.00 | 241.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 3 197.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 3 438.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 789.00 | | -386.00 |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 088.00 | 85 595.00 | | 276 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 252.00 | 93 866.00 | | 221 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 836.00 | -8 271.00 | | 54 836.00 |
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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 | 12 294.00 | | 7 925.00 | 12 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 20 219.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 795.00 | | 5 225.00 | 11 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | 2 700.00 | 289.00 |
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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 | 6 522.00 | 3 169.00 | | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522.00 | 3 169.00 | | 6 522.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 21 966.00 | 21 966.00 | | 21 966.00 |
8D Social Security and Other Social Organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 100 547.00 | 100 547.00 | | 100 547.00 |
VB VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VH Loans with a maturity of more than one year at origin | 19 218.00 | 5 711.00 | 13 507.00 | 19 218.00 |
VK Loans repaid during the year | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 877.00 | 112 877.00 | | 112 877.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 071.00 | 46 563.00 | 13 507.00 | 60 071.00 |
