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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 | 50 109.00 | 27 357.00 | 22 752.00 | 50 109.00 |
AT Other tangible assets | 156 865.00 | 62 799.00 | 94 066.00 | 156 865.00 |
BH Other financial assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BJ TOTAL (I) | 212 093.00 | 90 156.00 | 121 937.00 | 212 093.00 |
BL Raw materials, supplies | 28 350.00 | | 28 350.00 | 28 350.00 |
BN Goods in progress | 72 853.00 | | 72 853.00 | 72 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 706.00 | | 41 706.00 | 41 706.00 |
BZ Other receivables | 32 787.00 | | 32 787.00 | 32 787.00 |
CF Cash and cash equivalents | 122 066.00 | | 122 066.00 | 122 066.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 298 090.00 | | 298 090.00 | 298 090.00 |
CO Grand total (0 to V) | 510 183.00 | 90 156.00 | 420 027.00 | 510 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 120 470.00 | 120 470.00 | | 120 470.00 |
DH Retained earnings | 13 943.00 | 5 378.00 | | 13 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | 8 565.00 | | 332.00 |
DJ Investment subsidies | 6 284.00 | | | 6 284.00 |
DL TOTAL (I) | 145 428.00 | 138 812.00 | | 145 428.00 |
DU Loans and Debts from Credit Institutions (3) | 161 560.00 | 26 507.00 | | 161 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 17 892.00 | | 121.00 |
DW Advances and down payments received on current orders | 30 091.00 | 22 086.00 | | 30 091.00 |
DX Trade payables and related accounts | 38 656.00 | 50 638.00 | | 38 656.00 |
DY Tax and social security liabilities | 42 491.00 | 33 618.00 | | 42 491.00 |
EA Other liabilities | 1 680.00 | 45 027.00 | | 1 680.00 |
EB Prepaid income (2) | | 83 898.00 | | |
EC TOTAL (IV) | 274 599.00 | 279 666.00 | | 274 599.00 |
EE Grand total (I to V) | 420 027.00 | 418 478.00 | | 420 027.00 |
EG Accrued income and payables due within one year | 135 818.00 | 265 478.00 | | 135 818.00 |
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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 | 531 252.00 | | 531 252.00 | 531 252.00 |
FJ Net sales | 531 252.00 | | 531 252.00 | 531 252.00 |
FM Inventory production | | | 67 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 605 144.00 | |
FU Purchases of raw materials and other supplies | | | 147 592.00 | |
FV Inventory change (raw materials and supplies) | | | 4 275.00 | |
FW Other purchases and external expenses | | | 159 715.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 182 095.00 | |
FZ Social Security Contributions | | | 70 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 128.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 597 369.00 | |
GG - OPERATING RESULT (I - II) | | | 7 775.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 492.00 | 8 050.00 | | 5 492.00 |
A2 TOTAL ASSETS | 22 755.00 | 14 750.00 | | 22 755.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 5 676.00 | 2 992.00 | | 5 676.00 |
HF Exceptional expenses on capital transactions | 30.00 | 565.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | 3 557.00 | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 605.00 | -3 557.00 | | -5 605.00 |
HK Income tax | 865.00 | 1 533.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 245.00 | 550 153.00 | | 605 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 913.00 | 541 588.00 | | 604 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 8 565.00 | | 332.00 |
HP References: Equipment leasing | 4 837.00 | 2 119.00 | | 4 837.00 |
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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 | 140 228.00 | | 71 895.00 | 140 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 119.00 | |
I4 DECREASES Grand Total | | 30.00 | 212 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 079.00 | | 71 895.00 | 135 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | 67 027.00 | 23 128.00 | | 67 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 027.00 | 23 128.00 | | 67 027.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 38 656.00 | 38 656.00 | | 38 656.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 35 558.00 | 35 558.00 | | 35 558.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 5 119.00 | | 5 119.00 | 5 119.00 |
UX Other trade receivables | 41 706.00 | 41 706.00 | | 41 706.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 10 261.00 | 99 940.00 | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 36 560.00 | 12 518.00 | 24 042.00 | 36 560.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 140 439.00 | | | 140 439.00 |
VK Loans repaid during the year | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 420.00 | 15 420.00 | | 15 420.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 939.00 | 74 820.00 | 5 119.00 | 79 939.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 508.00 | 105 727.00 | 123 982.00 | 244 508.00 |
