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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AR Technical installations, industrial equipment and tools | 24 509.00 | 21 285.00 | 3 224.00 | 24 509.00 |
AT Other tangible assets | 1 458.00 | 1 458.00 | | 1 458.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 27 923.00 | 24 593.00 | 3 330.00 | 27 923.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BN Goods in progress | 37 661.00 | | 37 661.00 | 37 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 830.00 | | 10 830.00 | 10 830.00 |
BZ Other receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 15 923.00 | | 15 923.00 | 15 923.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 70 118.00 | | 70 118.00 | 70 118.00 |
CO Grand total (0 to V) | 98 041.00 | 24 593.00 | 73 448.00 | 98 041.00 |
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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 |
DG Other reserves | | 11 581.00 | | |
DH Retained earnings | -3 900.00 | | | -3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | -15 481.00 | | 264.00 |
DL TOTAL (I) | 5 164.00 | 4 900.00 | | 5 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DW Advances and down payments received on current orders | 41 427.00 | 6 000.00 | | 41 427.00 |
DX Trade payables and related accounts | 14 076.00 | 9 964.00 | | 14 076.00 |
DY Tax and social security liabilities | 12 610.00 | 21 706.00 | | 12 610.00 |
EC TOTAL (IV) | 68 284.00 | 38 612.00 | | 68 284.00 |
EE Grand total (I to V) | 73 448.00 | 43 513.00 | | 73 448.00 |
EG Accrued income and payables due within one year | 26 857.00 | 32 612.00 | | 26 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 772.00 | | |
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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 | 259 280.00 | | 259 280.00 | 259 280.00 |
FJ Net sales | 259 280.00 | | 259 280.00 | 259 280.00 |
FM Inventory production | | | 11 479.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 272 214.00 | |
FU Purchases of raw materials and other supplies | | | 84 298.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 70 523.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 72 133.00 | |
FZ Social Security Contributions | | | 38 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 271 990.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 287.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 287.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 287.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 276.00 | 253 676.00 | | 272 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 012.00 | 269 157.00 | | 272 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | -15 481.00 | | 264.00 |
HP References: Equipment leasing | 4 678.00 | 4 678.00 | | 4 678.00 |
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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 | 28 583.00 | | 762.00 | 28 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 27 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 25 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | 1.00 | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 629.00 | | 760.00 | 26 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 2.00 | 105.00 |
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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 | 23 122.00 | 2 892.00 | 1 421.00 | 23 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 273.00 | 2 892.00 | 1 421.00 | 21 273.00 |
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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 | 14 076.00 | 14 076.00 | | 14 076.00 |
8D Social Security and Other Social Organizations | 12 610.00 | 12 610.00 | | 12 610.00 |
UX Other trade receivables | 10 830.00 | 10 830.00 | | 10 830.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 028.00 | 16 028.00 | | 16 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 857.00 | 26 857.00 | | 26 857.00 |
