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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 | 16 128.00 | 8 043.00 | 8 085.00 | 16 128.00 |
AT Other tangible assets | 44 817.00 | 39 285.00 | 5 532.00 | 44 817.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 61 094.00 | 47 328.00 | 13 766.00 | 61 094.00 |
BL Raw materials, supplies | 9 820.00 | | 9 820.00 | 9 820.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 55 872.00 | | 55 872.00 | 55 872.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 48 606.00 | | 48 606.00 | 48 606.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 134 846.00 | | 134 846.00 | 134 846.00 |
CO Grand total (0 to V) | 195 940.00 | 47 328.00 | 148 613.00 | 195 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 035.00 | 63 930.00 | | 64 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 105.00 | | 211.00 |
DL TOTAL (I) | 72 630.00 | 72 420.00 | | 72 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720.00 | 10 196.00 | | 2 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 152.00 | | 4 136.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 42 585.00 | 32 724.00 | | 42 585.00 |
DY Tax and social security liabilities | 25 675.00 | 35 487.00 | | 25 675.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 75 982.00 | 78 614.00 | | 75 982.00 |
EE Grand total (I to V) | 148 613.00 | 151 033.00 | | 148 613.00 |
EG Accrued income and payables due within one year | 26 688.00 | 75 982.00 | | 26 688.00 |
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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 | 240 558.00 | | 240 558.00 | 240 558.00 |
FJ Net sales | 240 558.00 | | 240 558.00 | 240 558.00 |
FM Inventory production | | | 3 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 521.00 | |
FU Purchases of raw materials and other supplies | | | 112 362.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 51 920.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 51 046.00 | |
FZ Social Security Contributions | | | 18 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 244 702.00 | |
GG - OPERATING RESULT (I - II) | | | -181.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -309.00 | | 500.00 |
HK Income tax | | -602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 499.00 | 243 435.00 | | 245 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 288.00 | 243 331.00 | | 245 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | 105.00 | | 211.00 |
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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 | 56 990.00 | | 5 507.00 | 56 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 61 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 60 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 841.00 | | 5 507.00 | 56 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 39 956.00 | 8 775.00 | 1 404.00 | 39 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 956.00 | 8 775.00 | 1 404.00 | 39 956.00 |
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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 | 42 585.00 | 42 585.00 | | 42 585.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 55 872.00 | | | 55 872.00 |
UZ Social Security, other social security organizations | 2 366.00 | | | 2 366.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VC Group and associates | 4 689.00 | | | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VI Group and Associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VK Loans repaid during the year | 7 459.00 | | | 7 459.00 |
VM Income taxes | 419.00 | | | 419.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 370.00 | 62 221.00 | 149.00 | 62 370.00 |
VW VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 182.00 | 75 182.00 | | 75 182.00 |
