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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 | 12 622.00 | 12 622.00 | | 12 622.00 |
AT Other tangible assets | 48 129.00 | 21 198.00 | 26 931.00 | 48 129.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 62 943.00 | 33 820.00 | 29 123.00 | 62 943.00 |
BL Raw materials, supplies | 22 833.00 | | 22 833.00 | 22 833.00 |
BN Goods in progress | 27 670.00 | | 27 670.00 | 27 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 12 293.00 | | 12 293.00 | 12 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 479.00 | | 61 479.00 | 61 479.00 |
CJ TOTAL (II) | 127 265.00 | | 127 265.00 | 127 265.00 |
CO Grand total (0 to V) | 190 208.00 | 33 820.00 | 156 387.00 | 190 208.00 |
CU Other investments | 2 117.00 | | 2 117.00 | 2 117.00 |
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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 | 62 169.00 | 47 163.00 | | 62 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 15 006.00 | | 4 870.00 |
DL TOTAL (I) | 75 290.00 | 70 419.00 | | 75 290.00 |
DU Loans and Debts from Credit Institutions (3) | 58 383.00 | 17 851.00 | | 58 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 1 730.00 | | 1 399.00 |
DW Advances and down payments received on current orders | 16 302.00 | 14 557.00 | | 16 302.00 |
DX Trade payables and related accounts | 3 298.00 | 10 951.00 | | 3 298.00 |
DY Tax and social security liabilities | 1 716.00 | 3 089.00 | | 1 716.00 |
EC TOTAL (IV) | 81 098.00 | 48 178.00 | | 81 098.00 |
EE Grand total (I to V) | 156 387.00 | 118 598.00 | | 156 387.00 |
EG Accrued income and payables due within one year | 6 413.00 | 15 770.00 | | 6 413.00 |
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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 | | | 218 666.00 | |
FJ Net sales | | | 218 666.00 | |
FM Inventory production | | | 12 210.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 235 828.00 | |
FU Purchases of raw materials and other supplies | | | 147 614.00 | |
FV Inventory change (raw materials and supplies) | | | -9 238.00 | |
FW Other purchases and external expenses | | | 39 876.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 40 225.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 228 441.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 000.00 | 420.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | 420.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | -420.00 | | -1 257.00 |
HK Income tax | 330.00 | 2 648.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 112.00 | 267 856.00 | | 237 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 242.00 | 252 850.00 | | 232 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | 15 006.00 | | 4 870.00 |
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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 | 41 916.00 | 8 801.00 | 16 895.00 | 41 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 916.00 | 8 801.00 | 16 895.00 | 41 916.00 |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 58 383.00 | | | 58 383.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 283.00 | 15 283.00 | | 15 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 796.00 | 6 413.00 | | 64 796.00 |
