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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 429.00 | 3 811.00 | 4 240.00 |
AR Technical installations, industrial equipment and tools | 2 596.00 | 1 640.00 | 956.00 | 2 596.00 |
AT Other tangible assets | 48 172.00 | 36 197.00 | 11 976.00 | 48 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 58 326.00 | 40 656.00 | 17 670.00 | 58 326.00 |
BL Raw materials, supplies | 189 926.00 | 43 530.00 | 146 396.00 | 189 926.00 |
BX Customers and related accounts | 155 294.00 | | 155 294.00 | 155 294.00 |
BZ Other receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
CF Cash and cash equivalents | 15 797.00 | | 15 797.00 | 15 797.00 |
CH Prepaid expenses | 15 357.00 | | 15 357.00 | 15 357.00 |
CJ TOTAL (II) | 390 937.00 | 43 530.00 | 347 407.00 | 390 937.00 |
CO Grand total (0 to V) | 449 263.00 | 84 186.00 | 365 077.00 | 449 263.00 |
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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 | 73 065.00 | 53 583.00 | | 73 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | 19 482.00 | | -883.00 |
DL TOTAL (I) | 80 982.00 | 81 865.00 | | 80 982.00 |
DU Loans and Debts from Credit Institutions (3) | 25 005.00 | 84 259.00 | | 25 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 106 792.00 | | | 106 792.00 |
DX Trade payables and related accounts | 92 826.00 | 119 200.00 | | 92 826.00 |
DY Tax and social security liabilities | 59 273.00 | 48 369.00 | | 59 273.00 |
EC TOTAL (IV) | 284 096.00 | 251 829.00 | | 284 096.00 |
EE Grand total (I to V) | 365 077.00 | 333 693.00 | | 365 077.00 |
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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 | 900 373.00 | | 900 373.00 | 900 373.00 |
FJ Net sales | 900 373.00 | | 900 373.00 | 900 373.00 |
FO Operating subsidies | | | 7 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 281.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 937 542.00 | |
FU Purchases of raw materials and other supplies | | | 440 980.00 | |
FV Inventory change (raw materials and supplies) | | | -18 435.00 | |
FW Other purchases and external expenses | | | 197 922.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 156 105.00 | |
FZ Social Security Contributions | | | 93 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 530.00 | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 933 457.00 | |
GG - OPERATING RESULT (I - II) | | | 4 085.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 184.00 | 600.00 | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | 600.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 2 656.00 | 982.00 | | 2 656.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | 600.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 1 582.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | -982.00 | | -3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 726.00 | 854 187.00 | | 938 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 609.00 | 834 704.00 | | 939 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | 19 482.00 | | -883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 419.00 | 43 530.00 | 25 419.00 | 25 419.00 |
7B Total provisions for depreciation | 25 419.00 | 43 530.00 | 25 419.00 | 25 419.00 |
7C Grand total | 25 419.00 | 43 530.00 | 25 419.00 | 25 419.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 92 826.00 | 92 826.00 | | 92 826.00 |
VG Loans with a maturity of up to one year at origin | 25 005.00 | 13 500.00 | 11 505.00 | 25 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 273.00 | 59 273.00 | | 59 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 127.00 | 185 214.00 | 913.00 | 186 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 304.00 | 165 799.00 | 11 505.00 | 177 304.00 |
