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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 | 2 755.00 | 1 409.00 | 1 346.00 | 2 755.00 |
AT Other tangible assets | 45 106.00 | 26 586.00 | 18 519.00 | 45 106.00 |
BJ TOTAL (I) | 47 860.00 | 27 995.00 | 19 865.00 | 47 860.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 32 132.00 | | 32 132.00 | 32 132.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 137 948.00 | | 137 948.00 | 137 948.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 225 441.00 | | 225 441.00 | 225 441.00 |
CO Grand total (0 to V) | 273 301.00 | 27 995.00 | 245 306.00 | 273 301.00 |
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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 |
DE Statutory or contractual reserves | 179 338.00 | 179 338.00 | | 179 338.00 |
DH Retained earnings | -12 481.00 | -13 943.00 | | -12 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | 1 463.00 | | 7 909.00 |
DL TOTAL (I) | 183 016.00 | 175 107.00 | | 183 016.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 183.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 096.00 | 33 356.00 | | 19 096.00 |
DW Advances and down payments received on current orders | 15 513.00 | 81 066.00 | | 15 513.00 |
DX Trade payables and related accounts | 18 688.00 | 8 347.00 | | 18 688.00 |
DY Tax and social security liabilities | 8 802.00 | 3 273.00 | | 8 802.00 |
EC TOTAL (IV) | 62 290.00 | 126 225.00 | | 62 290.00 |
EE Grand total (I to V) | 245 306.00 | 301 332.00 | | 245 306.00 |
EG Accrued income and payables due within one year | | 45 159.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 183.00 | | 191.00 |
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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 | 299 977.00 | | 299 977.00 | 299 977.00 |
FJ Net sales | 299 977.00 | | 299 977.00 | 299 977.00 |
FM Inventory production | | | -33 237.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 267 172.00 | |
FU Purchases of raw materials and other supplies | | | 75 964.00 | |
FW Other purchases and external expenses | | | 119 396.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 717.00 | |
GG - OPERATING RESULT (I - II) | | | 8 455.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 164.00 | | 1 600.00 |
HB Exceptional income from capital transactions | | 25 466.00 | | |
HD Total exceptional income (VII) | 1 600.00 | 25 630.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 2 154.00 | 5 522.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | | 7 996.00 | | |
HH Total exceptional expenses (VIII) | 2 154.00 | 13 517.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 12 113.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 780.00 | 286 484.00 | | 268 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 871.00 | 285 021.00 | | 260 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909.00 | 1 463.00 | | 7 909.00 |
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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 | 47 045.00 | | 816.00 | 47 045.00 |
I4 DECREASES Grand Total | | | 47 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 045.00 | | 816.00 | 47 045.00 |
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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 | 17 347.00 | 10 648.00 | 27 995.00 | 17 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 347.00 | 10 648.00 | 27 995.00 | 17 347.00 |
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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 | 18 688.00 | 18 688.00 | | 18 688.00 |
8D Social Security and Other Social Organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
UX Other trade receivables | 32 132.00 | 32 132.00 | | 32 132.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 19 096.00 | 19 096.00 | | 19 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 095.00 | 10 095.00 | | 10 095.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 745.00 | 42 745.00 | | 42 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 777.00 | 46 777.00 | | 46 777.00 |
