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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 | 10 438.00 | 8 859.00 | 1 579.00 | 10 438.00 |
AT Other tangible assets | 9 625.00 | 4 847.00 | 4 778.00 | 9 625.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 20 353.00 | 13 706.00 | 6 647.00 | 20 353.00 |
BL Raw materials, supplies | 39 994.00 | | 39 994.00 | 39 994.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 53 141.00 | | 53 141.00 | 53 141.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 17 731.00 | | 17 731.00 | 17 731.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 136 653.00 | | 136 653.00 | 136 653.00 |
CO Grand total (0 to V) | 157 006.00 | 13 706.00 | 143 300.00 | 157 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | -18 496.00 | -19 733.00 | | -18 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926.00 | 1 237.00 | | 3 926.00 |
DL TOTAL (I) | -10 969.00 | -14 895.00 | | -10 969.00 |
DU Loans and Debts from Credit Institutions (3) | 18 932.00 | 10 856.00 | | 18 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 28.00 | | 381.00 |
DW Advances and down payments received on current orders | 43 410.00 | 63 796.00 | | 43 410.00 |
DX Trade payables and related accounts | 10 496.00 | 27 389.00 | | 10 496.00 |
DY Tax and social security liabilities | 77 961.00 | 86 166.00 | | 77 961.00 |
EA Other liabilities | 3 088.00 | 4 370.00 | | 3 088.00 |
EC TOTAL (IV) | 154 270.00 | 192 605.00 | | 154 270.00 |
EE Grand total (I to V) | 143 300.00 | 177 710.00 | | 143 300.00 |
EG Accrued income and payables due within one year | 149 282.00 | 185 485.00 | | 149 282.00 |
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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 | 489 443.00 | | 489 443.00 | 489 443.00 |
FJ Net sales | 489 443.00 | | 489 443.00 | 489 443.00 |
FM Inventory production | | | -31 246.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22 919.00 | |
FR Total operating income (I) | | | 481 115.00 | |
FU Purchases of raw materials and other supplies | | | 118 661.00 | |
FV Inventory change (raw materials and supplies) | | | 5 676.00 | |
FW Other purchases and external expenses | | | 156 709.00 | |
FX Taxes, duties, and similar payments | | | 16 782.00 | |
FY Salaries and Wages | | | 130 707.00 | |
FZ Social Security Contributions | | | 42 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 475 787.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 005.00 | 23 204.00 | | 30 005.00 |
HB Exceptional income from capital transactions | 4 833.00 | 342.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 342.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 700.00 | 564.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 4 661.00 | 1 524.00 | | 4 661.00 |
HH Total exceptional expenses (VIII) | 5 361.00 | 2 088.00 | | 5 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -1 746.00 | | -527.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 078.00 | 444 459.00 | | 486 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 153.00 | 443 222.00 | | 482 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926.00 | 1 237.00 | | 3 926.00 |
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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 | 33 853.00 | | 3 500.00 | 33 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 20 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 20 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 563.00 | | 3 500.00 | 33 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
