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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 | 35 982.00 | 27 118.00 | 8 864.00 | 35 982.00 |
AT Other tangible assets | 16 674.00 | 11 908.00 | 4 766.00 | 16 674.00 |
BD Other fixed assets | 13 957.00 | | 13 957.00 | 13 957.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 66 862.00 | 39 026.00 | 27 836.00 | 66 862.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 71 850.00 | | 71 850.00 | 71 850.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 138 705.00 | | 138 705.00 | 138 705.00 |
CO Grand total (0 to V) | 205 568.00 | 39 026.00 | 166 542.00 | 205 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 88 400.00 | 92 471.00 | | 88 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 918.00 | -2 671.00 | | 29 918.00 |
DJ Investment subsidies | 3 402.00 | 4 722.00 | | 3 402.00 |
DL TOTAL (I) | 129 421.00 | 102 222.00 | | 129 421.00 |
DU Loans and Debts from Credit Institutions (3) | 12 190.00 | 8 182.00 | | 12 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | | | 3 045.00 |
DW Advances and down payments received on current orders | 7 696.00 | 4 651.00 | | 7 696.00 |
DX Trade payables and related accounts | 14 188.00 | 1 479.00 | | 14 188.00 |
EC TOTAL (IV) | 37 120.00 | 14 313.00 | | 37 120.00 |
EE Grand total (I to V) | 166 542.00 | 116 536.00 | | 166 542.00 |
EG Accrued income and payables due within one year | 31 030.00 | | | 31 030.00 |
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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 | | | 197 848.00 | |
FJ Net sales | | | 197 848.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 294.00 | |
FU Purchases of raw materials and other supplies | | | 67 641.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 36 708.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 51 763.00 | |
FZ Social Security Contributions | | | 6 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 772.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 171 806.00 | |
GG - OPERATING RESULT (I - II) | | | 32 488.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320.00 | 1 320.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 1 320.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 228.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 1 092.00 | | 1 275.00 |
HK Income tax | 4 287.00 | | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 061.00 | 143 827.00 | | 206 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 143.00 | 146 498.00 | | 176 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 918.00 | -2 671.00 | | 29 918.00 |
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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 | 66 655.00 | | 207.00 | 66 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 206.00 | |
I4 DECREASES Grand Total | | | 66 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 656.00 | | | 52 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 999.00 | | 207.00 | 13 999.00 |
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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 | 31 254.00 | 7 772.00 | | 31 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 254.00 | 7 772.00 | | 31 254.00 |
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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
8C Staff and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8D Social Security and Other Social Organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 12 190.00 | 12 190.00 | | 12 190.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 264.00 | 11 015.00 | 249.00 | 11 264.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 076.00 | 34 076.00 | | 34 076.00 |
