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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 178.00 | | 178.00 | 178.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 289.00 | 1 612.00 | 3 677.00 | 5 289.00 |
BZ Other receivables | 36 172.00 | | 36 172.00 | 36 172.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 6 459.00 | | 6 459.00 | 6 459.00 |
CH Prepaid expenses | 15 578.00 | | 15 578.00 | 15 578.00 |
CJ TOTAL (II) | 63 539.00 | 1 612.00 | 61 927.00 | 63 539.00 |
CO Grand total (0 to V) | 63 717.00 | 1 612.00 | 62 105.00 | 63 717.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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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 | 375.00 | 136 565.00 | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 787.00 | 21 809.00 | | 36 787.00 |
DL TOTAL (I) | 45 962.00 | 167 175.00 | | 45 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568.00 | 10 640.00 | | 2 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 12 866.00 | | 1 437.00 |
DW Advances and down payments received on current orders | 145.00 | 911.00 | | 145.00 |
DX Trade payables and related accounts | 3 808.00 | 13 695.00 | | 3 808.00 |
DY Tax and social security liabilities | 4 539.00 | 20 704.00 | | 4 539.00 |
EA Other liabilities | 3 643.00 | 8 769.00 | | 3 643.00 |
EC TOTAL (IV) | 16 143.00 | 67 588.00 | | 16 143.00 |
EE Grand total (I to V) | 62 105.00 | 234 763.00 | | 62 105.00 |
EG Accrued income and payables due within one year | 16 143.00 | 67 588.00 | | 16 143.00 |
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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 | 246 424.00 | | 246 424.00 | 246 424.00 |
FJ Net sales | 246 424.00 | | 246 424.00 | 246 424.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 429.00 | |
FU Purchases of raw materials and other supplies | | | 76 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 43 953.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 68 381.00 | |
FZ Social Security Contributions | | | 23 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 226 175.00 | |
GG - OPERATING RESULT (I - II) | | | 22 253.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | | | 51 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 34 508.00 | 587.00 | | 34 508.00 |
HH Total exceptional expenses (VIII) | 34 508.00 | 677.00 | | 34 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 991.00 | -677.00 | | 16 991.00 |
HK Income tax | 2 958.00 | 2 964.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 561.00 | 481 378.00 | | 300 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 774.00 | 459 569.00 | | 263 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 787.00 | 21 809.00 | | 36 787.00 |
HP References: Equipment leasing | | 3 054.00 | | |
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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 | 84 685.00 | | 1 955.00 | 84 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 86 462.00 | 179.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 937.00 | | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 982.00 | | 1 955.00 | 83 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 47 256.00 | 4 696.00 | 51 953.00 | 47 256.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | 525.00 | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 731.00 | 4 696.00 | 51 428.00 | 46 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 612.00 | | | 1 612.00 |
7B Total provisions for depreciation | 1 612.00 | | | 1 612.00 |
7C Grand total | 1 612.00 | | | 1 612.00 |
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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 3 573.00 | | | 3 573.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 1 716.00 | | | 1 716.00 |
VB VAT | 8 200.00 | | | 8 200.00 |
VC Group and associates | 17 638.00 | | | 17 638.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VK Loans repaid during the year | 8 109.00 | | | 8 109.00 |
VM Income taxes | 4 730.00 | | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | | | 5 585.00 |
VS Prepaid expenses | 15 578.00 | | | 15 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 218.00 | 57 218.00 | | 57 218.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 998.00 | 15 998.00 | | 15 998.00 |
