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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 | 44 554.00 | 29 370.00 | 15 184.00 | 44 554.00 |
AT Other tangible assets | 35 214.00 | 18 671.00 | 16 544.00 | 35 214.00 |
BD Other fixed assets | -271.00 | | -271.00 | -271.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 81 601.00 | 48 041.00 | 33 560.00 | 81 601.00 |
BL Raw materials, supplies | 16 875.00 | | 16 875.00 | 16 875.00 |
BN Goods in progress | 59 615.00 | | 59 615.00 | 59 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 326.00 | | 65 326.00 | 65 326.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 144 652.00 | | 144 652.00 | 144 652.00 |
CO Grand total (0 to V) | 226 253.00 | 48 041.00 | 178 212.00 | 226 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 429.00 | 14 429.00 | | 14 429.00 |
DH Retained earnings | 41 040.00 | 40 794.00 | | 41 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 246.00 | | 1 249.00 |
DL TOTAL (I) | 64 968.00 | 63 719.00 | | 64 968.00 |
DU Loans and Debts from Credit Institutions (3) | 56 858.00 | 55 107.00 | | 56 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357.00 | 12 958.00 | | 7 357.00 |
DX Trade payables and related accounts | 20 217.00 | 28 609.00 | | 20 217.00 |
DY Tax and social security liabilities | 28 042.00 | 30 441.00 | | 28 042.00 |
EA Other liabilities | 771.00 | 6 749.00 | | 771.00 |
EC TOTAL (IV) | 113 244.00 | 133 864.00 | | 113 244.00 |
EE Grand total (I to V) | 178 212.00 | 197 583.00 | | 178 212.00 |
EG Accrued income and payables due within one year | 88 679.00 | 97 494.00 | | 88 679.00 |
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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 | 416 652.00 | | 416 652.00 | 416 652.00 |
FJ Net sales | 416 652.00 | | 416 652.00 | 416 652.00 |
FM Inventory production | | | 7 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 659.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 439 774.00 | |
FU Purchases of raw materials and other supplies | | | 128 431.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 157 082.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 94 532.00 | |
FZ Social Security Contributions | | | 42 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 436 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 544.00 | | 330.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | 330.00 | 3 944.00 | | 330.00 |
HE Exceptional expenses on management operations | 160.00 | 440.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 271.00 | 5 104.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 431.00 | 5 544.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -1 600.00 | | -101.00 |
HK Income tax | 220.00 | 121.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 107.00 | 384 916.00 | | 440 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 858.00 | 384 670.00 | | 438 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 246.00 | | 1 249.00 |
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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 | 68 004.00 | | 18 313.00 | 68 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 2 103.00 | |
I4 DECREASES Grand Total | | 4 446.00 | 81 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 175.00 | 79 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 761.00 | | 18 183.00 | 65 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | 130.00 | 2 243.00 |
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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 | 42 797.00 | 9 419.00 | 4 175.00 | 42 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 797.00 | 9 419.00 | 4 175.00 | 42 797.00 |
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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 | 20 217.00 | 20 217.00 | | 20 217.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 2 103.00 | 2 103.00 | | 2 103.00 |
UX Other trade receivables | 57 417.00 | 57 417.00 | | 57 417.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 7 909.00 | 7 909.00 | | 7 909.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 20 488.00 | 20 488.00 | | 20 488.00 |
VH Loans with a maturity of more than one year at origin | 36 370.00 | 11 805.00 | 24 565.00 | 36 370.00 |
VI Group and Associates | 7 357.00 | 7 357.00 | | 7 357.00 |
VK Loans repaid during the year | 11 684.00 | | | 11 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 994.00 | 69 994.00 | | 69 994.00 |
VW VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 244.00 | 88 679.00 | 24 565.00 | 113 244.00 |
