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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 5 058.00 | 1 856.00 | 3 202.00 | 5 058.00 |
AT Other tangible assets | 31 229.00 | 13 791.00 | 17 438.00 | 31 229.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 41 198.00 | 19 097.00 | 22 101.00 | 41 198.00 |
BL Raw materials, supplies | 4 838.00 | | 4 838.00 | 4 838.00 |
BT Goods | 18 346.00 | | 18 346.00 | 18 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 657.00 | 495.00 | 21 162.00 | 21 657.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 62 000.00 | 495.00 | 61 505.00 | 62 000.00 |
CO Grand total (0 to V) | 103 199.00 | 19 592.00 | 83 606.00 | 103 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 252.00 | -16 637.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 847.00 | 27 039.00 | | 18 847.00 |
DL TOTAL (I) | 20 749.00 | 11 902.00 | | 20 749.00 |
DT Other Bond Issues | 33 324.00 | 32 762.00 | | 33 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DW Advances and down payments received on current orders | | 6 574.00 | | |
DX Trade payables and related accounts | 21 364.00 | 9 327.00 | | 21 364.00 |
DY Tax and social security liabilities | 8 079.00 | 7 517.00 | | 8 079.00 |
EB Prepaid income (2) | | 15 208.00 | | |
EC TOTAL (IV) | 62 858.00 | 71 485.00 | | 62 858.00 |
EE Grand total (I to V) | 83 606.00 | 83 386.00 | | 83 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 926.00 | | 8 926.00 | 8 926.00 |
FJ Net sales | 252 400.00 | | 252 400.00 | 252 400.00 |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 255 090.00 | |
FS Purchases of goods (including customs duties) | | | 5 188.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 116 787.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 54 514.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 31 893.00 | |
FZ Social Security Contributions | | | 6 996.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 231 614.00 | |
GG - OPERATING RESULT (I - II) | | | 23 476.00 | |
GP Total financial income (V) | | | 107.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 467.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 758.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 2 709.00 | | -495.00 |
HK Income tax | 2 469.00 | 1 626.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 197.00 | 228 277.00 | | 255 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 350.00 | 201 238.00 | | 236 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 847.00 | 27 039.00 | | 18 847.00 |
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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 | 33 512.00 | | | 33 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 41 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 551.00 | | | 29 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 11 559.00 | 7 538.00 | | 11 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 900.00 | 6 747.00 | | 8 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 495.00 | | | 495.00 |
7C Grand total | 495.00 | | | 495.00 |
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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 | 21 364.00 | 21 364.00 | | 21 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 055.00 | 32 055.00 | | 32 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 858.00 | 38 187.00 | 24 670.00 | 62 858.00 |
