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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 | 14 767.00 | 14 279.00 | 488.00 | 14 767.00 |
AT Other tangible assets | 4 499.00 | 2 286.00 | 2 213.00 | 4 499.00 |
BJ TOTAL (I) | 19 271.00 | 16 565.00 | 2 706.00 | 19 271.00 |
BL Raw materials, supplies | 8 060.00 | | 8 060.00 | 8 060.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | 24 564.00 | | 24 564.00 | 24 564.00 |
BX Customers and related accounts | 22 231.00 | 6 586.00 | 15 646.00 | 22 231.00 |
BZ Other receivables | 4 781.00 | | 4 781.00 | 4 781.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 114 474.00 | 6 586.00 | 107 889.00 | 114 474.00 |
CO Grand total (0 to V) | 133 745.00 | 23 151.00 | 110 594.00 | 133 745.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 19 745.00 | | | 19 745.00 |
DH Retained earnings | -35 641.00 | | | -35 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | | | 1 782.00 |
DL TOTAL (I) | -5 863.00 | | | -5 863.00 |
DU Loans and Debts from Credit Institutions (3) | 12 127.00 | | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DW Advances and down payments received on current orders | 51 472.00 | | | 51 472.00 |
DX Trade payables and related accounts | 41 022.00 | | | 41 022.00 |
DY Tax and social security liabilities | 10 489.00 | | | 10 489.00 |
EC TOTAL (IV) | 116 457.00 | | | 116 457.00 |
EE Grand total (I to V) | 110 594.00 | | | 110 594.00 |
EG Accrued income and payables due within one year | 116 457.00 | | | 116 457.00 |
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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 | 210 592.00 | | 210 592.00 | 210 592.00 |
FJ Net sales | 210 592.00 | | 210 592.00 | 210 592.00 |
FM Inventory production | | | -1 776.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 216 249.00 | |
FU Purchases of raw materials and other supplies | | | 121 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 42 857.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 30 125.00 | |
FZ Social Security Contributions | | | 15 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 215 884.00 | |
GG - OPERATING RESULT (I - II) | | | 366.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 409.00 | | | 4 409.00 |
A2 TOTAL ASSETS | 13 830.00 | | | 13 830.00 |
HB Exceptional income from capital transactions | 32 966.00 | | | 32 966.00 |
HD Total exceptional income (VII) | 32 966.00 | | | 32 966.00 |
HE Exceptional expenses on management operations | 2 233.00 | | | 2 233.00 |
HF Exceptional expenses on capital transactions | 28 848.00 | | | 28 848.00 |
HH Total exceptional expenses (VIII) | 31 081.00 | | | 31 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 215.00 | | | 249 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 433.00 | | | 247 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782.00 | | | 1 782.00 |
HP References: Equipment leasing | 8 986.00 | | | 8 986.00 |
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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 | 15 783.00 | 917.00 | 134.00 | 15 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 783.00 | 917.00 | 134.00 | 15 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 586.00 | | | 6 586.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8B Suppliers and Related Accounts | 41 022.00 | 41 022.00 | | 41 022.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
VH Loans with a maturity of more than one year at origin | 12 127.00 | 12 127.00 | | 12 127.00 |
VS Prepaid expenses | 30 089.00 | 30 089.00 | | 30 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 089.00 | 30 089.00 | | 30 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 985.00 | 64 985.00 | | 64 985.00 |
