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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 | 24 402.00 | 17 546.00 | 6 856.00 | 24 402.00 |
AT Other tangible assets | 69 148.00 | 56 388.00 | 12 759.00 | 69 148.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 100 906.00 | 73 934.00 | 26 971.00 | 100 906.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 101 443.00 | 1 039.00 | 100 404.00 | 101 443.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CD Marketable securities | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 126 543.00 | 1 039.00 | 125 504.00 | 126 543.00 |
CO Grand total (0 to V) | 227 450.00 | 74 974.00 | 152 476.00 | 227 450.00 |
CU Other investments | 1 422.00 | | 1 422.00 | 1 422.00 |
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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) | 2 425.00 | 7 354.00 | | 2 425.00 |
DH Retained earnings | 44 224.00 | 13 372.00 | | 44 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 236.00 | 25 922.00 | | 12 236.00 |
DL TOTAL (I) | 66 885.00 | 54 649.00 | | 66 885.00 |
DU Loans and Debts from Credit Institutions (3) | 13 592.00 | 16 574.00 | | 13 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 1 928.00 | | 1 393.00 |
DX Trade payables and related accounts | 30 870.00 | 59 617.00 | | 30 870.00 |
DY Tax and social security liabilities | 24 359.00 | 13 706.00 | | 24 359.00 |
EA Other liabilities | 15 373.00 | 3 179.00 | | 15 373.00 |
EC TOTAL (IV) | 85 590.00 | 95 006.00 | | 85 590.00 |
EE Grand total (I to V) | 152 476.00 | 149 655.00 | | 152 476.00 |
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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 | 315 905.00 | | 315 905.00 | 315 905.00 |
FJ Net sales | 315 905.00 | | 315 905.00 | 315 905.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 772.00 | |
FU Purchases of raw materials and other supplies | | | 115 560.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 138.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 84 654.00 | |
FZ Social Security Contributions | | | 5 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 297 800.00 | |
GG - OPERATING RESULT (I - II) | | | 23 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 8 629.00 | 942.00 | | 8 629.00 |
HH Total exceptional expenses (VIII) | 8 629.00 | 942.00 | | 8 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 629.00 | -942.00 | | -8 629.00 |
HK Income tax | 2 447.00 | 3 215.00 | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 772.00 | 346 686.00 | | 321 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 536.00 | 320 763.00 | | 309 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 236.00 | 25 922.00 | | 12 236.00 |
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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 | 67 394.00 | 6 540.00 | | 67 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 394.00 | 6 540.00 | | 67 394.00 |
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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 | 1 039.00 | | | 1 039.00 |
6T Receivables | 1 039.00 | | | 1 039.00 |
7B Total provisions for depreciation | 1 039.00 | | | 1 039.00 |
7C Grand total | 1 039.00 | | | 1 039.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8B Suppliers and Related Accounts | 30 870.00 | 30 870.00 | | 30 870.00 |
8C Staff and Related Accounts | 24 359.00 | 24 359.00 | | 24 359.00 |
8D Social Security and Other Social Organizations | 44 717.00 | 44 717.00 | | 44 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 373.00 | 15 373.00 | | 15 373.00 |
UT Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
VG Loans with a maturity of up to one year at origin | 13 592.00 | 3 069.00 | 10 523.00 | 13 592.00 |
VP Miscellaneous | 5 933.00 | | 5 933.00 | 5 933.00 |
VS Prepaid expenses | 117 086.00 | 117 086.00 | | 117 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 019.00 | 117 086.00 | 5 933.00 | 123 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 590.00 | 75 067.00 | 10 523.00 | 85 590.00 |
