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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 | 4 729.00 | 4 295.00 | 435.00 | 4 729.00 |
AT Other tangible assets | 20 516.00 | 12 343.00 | 8 174.00 | 20 516.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 25 336.00 | 16 637.00 | 8 699.00 | 25 336.00 |
BL Raw materials, supplies | 6 962.00 | | 6 962.00 | 6 962.00 |
BN Goods in progress | 34 984.00 | | 34 984.00 | 34 984.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 15 925.00 | | 15 925.00 | 15 925.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 61 442.00 | | 61 442.00 | 61 442.00 |
CO Grand total (0 to V) | 86 778.00 | 16 637.00 | 70 141.00 | 86 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 844.00 | 4 516.00 | | 4 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | 328.00 | | 1 285.00 |
DL TOTAL (I) | 8 329.00 | 7 044.00 | | 8 329.00 |
DU Loans and Debts from Credit Institutions (3) | 18 165.00 | 23 425.00 | | 18 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 921.00 | 19 021.00 | | 5 921.00 |
DW Advances and down payments received on current orders | | 752.00 | | |
DX Trade payables and related accounts | 18 836.00 | 19 161.00 | | 18 836.00 |
DY Tax and social security liabilities | 18 875.00 | 18 281.00 | | 18 875.00 |
EA Other liabilities | 15.00 | 34.00 | | 15.00 |
EC TOTAL (IV) | 61 812.00 | 80 674.00 | | 61 812.00 |
EE Grand total (I to V) | 70 141.00 | 87 718.00 | | 70 141.00 |
EG Accrued income and payables due within one year | 49 742.00 | 64 628.00 | | 49 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 111.00 | | | 2 111.00 |
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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 | 333 408.00 | | 333 408.00 | 333 408.00 |
FJ Net sales | 333 408.00 | | 333 408.00 | 333 408.00 |
FM Inventory production | | | -12 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 170.00 | |
FU Purchases of raw materials and other supplies | | | 90 520.00 | |
FV Inventory change (raw materials and supplies) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 134 241.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 57 063.00 | |
FZ Social Security Contributions | | | 27 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 319 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | -66.00 | |
GN Positive exchange differences | | | -66.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227.00 | 58.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 170.00 | 195 216.00 | | 321 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 885.00 | 194 888.00 | | 319 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | 328.00 | | 1 285.00 |
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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 | 18 420.00 | | 6 917.00 | 18 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 25 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 329.00 | | 6 917.00 | 18 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 10 833.00 | 5 805.00 | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 833.00 | 5 805.00 | | 10 833.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 18 836.00 | 18 836.00 | | 18 836.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 15 925.00 | 15 925.00 | | 15 925.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 16 046.00 | 3 976.00 | 12 070.00 | 16 046.00 |
VI Group and Associates | 5 918.00 | 5 918.00 | | 5 918.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 307.00 | 19 216.00 | 91.00 | 19 307.00 |
VW VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 812.00 | 49 742.00 | 12 070.00 | 61 812.00 |
