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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 11 115.00 | 9 844.00 | 1 271.00 | 11 115.00 |
AT Other tangible assets | 23 193.00 | 22 248.00 | 945.00 | 23 193.00 |
BD Other fixed assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 40 490.00 | 32 476.00 | 8 014.00 | 40 490.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 740.00 | | 24 740.00 | 24 740.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 26 615.00 | | 26 615.00 | 26 615.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 58 796.00 | | 58 796.00 | 58 796.00 |
CO Grand total (0 to V) | 99 285.00 | 32 476.00 | 66 810.00 | 99 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 548.00 | 17 912.00 | | 20 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | 2 636.00 | | 2 154.00 |
DL TOTAL (I) | 33 702.00 | 31 548.00 | | 33 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 2 124.00 | | 1 845.00 |
DW Advances and down payments received on current orders | 20 244.00 | 20 697.00 | | 20 244.00 |
DX Trade payables and related accounts | 3 216.00 | 10 060.00 | | 3 216.00 |
DY Tax and social security liabilities | 4 346.00 | 1 022.00 | | 4 346.00 |
EA Other liabilities | 3 456.00 | 562.00 | | 3 456.00 |
EC TOTAL (IV) | 33 107.00 | 37 671.00 | | 33 107.00 |
EE Grand total (I to V) | 66 810.00 | 69 219.00 | | 66 810.00 |
EG Accrued income and payables due within one year | 12 863.00 | 16 974.00 | | 12 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 893.00 | |
FJ Net sales | | | 108 893.00 | |
FM Inventory production | | | -16 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 917.00 | |
FU Purchases of raw materials and other supplies | | | 27 040.00 | |
FV Inventory change (raw materials and supplies) | | | 5 178.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 28 350.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 90 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 695.00 | | -180.00 |
HK Income tax | 386.00 | 436.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 964.00 | 96 149.00 | | 92 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 810.00 | 93 514.00 | | 90 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | 2 636.00 | | 2 154.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 40 488.00 | | | 40 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 797.00 | 2.00 | | 5 797.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UX Other trade receivables | 24 740.00 | 24 740.00 | | 24 740.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VK Loans repaid during the year | 3 207.00 | | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 510.00 | 30 510.00 | | 30 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 863.00 | 12 863.00 | | 12 863.00 |
