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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 | 9 092.00 | 9 091.00 | 1.00 | 9 092.00 |
AT Other tangible assets | 18 654.00 | 10 184.00 | 8 471.00 | 18 654.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 28 829.00 | 19 275.00 | 9 555.00 | 28 829.00 |
BL Raw materials, supplies | 13 615.00 | | 13 615.00 | 13 615.00 |
BN Goods in progress | 7 302.00 | | 7 302.00 | 7 302.00 |
BX Customers and related accounts | 11 176.00 | | 11 176.00 | 11 176.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 60 057.00 | | 60 057.00 | 60 057.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 93 714.00 | | 93 714.00 | 93 714.00 |
CO Grand total (0 to V) | 122 543.00 | 19 275.00 | 103 268.00 | 122 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 222.00 | 2 367.00 | | 3 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 000.00 | 856.00 | | 16 000.00 |
DL TOTAL (I) | 20 322.00 | 4 322.00 | | 20 322.00 |
DU Loans and Debts from Credit Institutions (3) | 19 520.00 | 25 686.00 | | 19 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | 1 306.00 | | 1 841.00 |
DW Advances and down payments received on current orders | 24 256.00 | | | 24 256.00 |
DX Trade payables and related accounts | 29 264.00 | 13 413.00 | | 29 264.00 |
DY Tax and social security liabilities | 8 057.00 | 7 008.00 | | 8 057.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 82 946.00 | 47 421.00 | | 82 946.00 |
EE Grand total (I to V) | 103 268.00 | 51 743.00 | | 103 268.00 |
EG Accrued income and payables due within one year | 69 772.00 | 27 977.00 | | 69 772.00 |
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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 | 159 723.00 | | 159 723.00 | 159 723.00 |
FJ Net sales | 159 723.00 | | 159 723.00 | 159 723.00 |
FM Inventory production | | | 1 210.00 | |
FO Operating subsidies | | | 287.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 161 364.00 | |
FU Purchases of raw materials and other supplies | | | 66 663.00 | |
FV Inventory change (raw materials and supplies) | | | -8 524.00 | |
FW Other purchases and external expenses | | | 31 569.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 46 988.00 | |
FZ Social Security Contributions | | | 1 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 248.00 | |
GG - OPERATING RESULT (I - II) | | | 19 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 824.00 | 84.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 375.00 | 110 031.00 | | 161 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 375.00 | 109 175.00 | | 145 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 000.00 | 856.00 | | 16 000.00 |
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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 | 28 829.00 | | | 28 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 28 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 746.00 | | | 27 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 16 427.00 | 2 847.00 | | 16 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 427.00 | 2 847.00 | | 16 427.00 |
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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 | 29 264.00 | 29 264.00 | | 29 264.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 11 176.00 | 11 176.00 | | 11 176.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 19 444.00 | 6 270.00 | 13 174.00 | 19 444.00 |
VI Group and Associates | 1 841.00 | 1 841.00 | | 1 841.00 |
VK Loans repaid during the year | 6 185.00 | | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 823.00 | 13 823.00 | | 13 823.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 690.00 | 45 516.00 | 13 174.00 | 58 690.00 |
