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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 | 88 139.00 | 78 640.00 | 9 499.00 | 88 139.00 |
AT Other tangible assets | 70 634.00 | 69 958.00 | 676.00 | 70 634.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 159 343.00 | 148 598.00 | 10 745.00 | 159 343.00 |
BL Raw materials, supplies | 8 340.00 | | 8 340.00 | 8 340.00 |
BN Goods in progress | 33 250.00 | | 33 250.00 | 33 250.00 |
BX Customers and related accounts | 9 860.00 | 677.00 | 9 183.00 | 9 860.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 68 536.00 | | 68 536.00 | 68 536.00 |
CJ TOTAL (II) | 125 202.00 | 677.00 | 124 525.00 | 125 202.00 |
CO Grand total (0 to V) | 284 545.00 | 149 275.00 | 135 270.00 | 284 545.00 |
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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 | 54 800.00 | 54 800.00 | | 54 800.00 |
DH Retained earnings | -24 810.00 | -58 734.00 | | -24 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | 33 924.00 | | 10 257.00 |
DL TOTAL (I) | 49 046.00 | 38 790.00 | | 49 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 33.00 | | 66.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 28 225.00 | 19 781.00 | | 28 225.00 |
DY Tax and social security liabilities | 56 933.00 | 46 273.00 | | 56 933.00 |
EC TOTAL (IV) | 86 224.00 | 74 337.00 | | 86 224.00 |
EE Grand total (I to V) | 135 270.00 | 113 126.00 | | 135 270.00 |
EG Accrued income and payables due within one year | 86 224.00 | 74 337.00 | | 86 224.00 |
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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 | 215 754.00 | | 215 754.00 | 215 754.00 |
FJ Net sales | 215 754.00 | | 215 754.00 | 215 754.00 |
FM Inventory production | | | 33 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 249 122.00 | |
FU Purchases of raw materials and other supplies | | | 80 602.00 | |
FV Inventory change (raw materials and supplies) | | | -3 870.00 | |
FW Other purchases and external expenses | | | 60 616.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 60 761.00 | |
FZ Social Security Contributions | | | 30 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 237 146.00 | |
GG - OPERATING RESULT (I - II) | | | 11 976.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 122.00 | 288 328.00 | | 249 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 866.00 | 254 404.00 | | 238 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 257.00 | 33 924.00 | | 10 257.00 |
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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 | 158 742.00 | | 601.00 | 158 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 159 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 172.00 | | 601.00 | 158 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 143 661.00 | 4 937.00 | | 143 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 661.00 | 4 937.00 | | 143 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 677.00 | | | 677.00 |
7B Total provisions for depreciation | 677.00 | | | 677.00 |
7C Grand total | 677.00 | | | 677.00 |
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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 | 28 225.00 | 28 225.00 | | 28 225.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 8 960.00 | | | 8 960.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 775.00 | | | 775.00 |
VM Income taxes | 2 931.00 | | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 571.00 | 15 571.00 | | 15 571.00 |
VW VAT | 41 916.00 | 41 916.00 | | 41 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 224.00 | 85 224.00 | | 85 224.00 |
