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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 | 979.00 | 942.00 | 37.00 | 979.00 |
AR Technical installations, industrial equipment and tools | 21 776.00 | 11 980.00 | 9 795.00 | 21 776.00 |
AT Other tangible assets | 24 307.00 | 8 561.00 | 15 746.00 | 24 307.00 |
AV Fixed assets in progress | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 49 965.00 | 21 483.00 | 28 483.00 | 49 965.00 |
BT Goods | 6 039.00 | | 6 039.00 | 6 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 609.00 | | 3 609.00 | 3 609.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 15 877.00 | | 15 877.00 | 15 877.00 |
CO Grand total (0 to V) | 65 842.00 | 21 483.00 | 44 360.00 | 65 842.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 342.00 | | | 4 342.00 |
DH Retained earnings | | -977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | 5 520.00 | | 2 570.00 |
DL TOTAL (I) | 9 112.00 | 6 542.00 | | 9 112.00 |
DU Loans and Debts from Credit Institutions (3) | 27 114.00 | 26 142.00 | | 27 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 4 094.00 | | 2 015.00 |
DW Advances and down payments received on current orders | | 1 381.00 | | |
DX Trade payables and related accounts | 2 560.00 | 4 476.00 | | 2 560.00 |
DY Tax and social security liabilities | 3 558.00 | 3 873.00 | | 3 558.00 |
EC TOTAL (IV) | 35 248.00 | 39 966.00 | | 35 248.00 |
EE Grand total (I to V) | 44 360.00 | 46 509.00 | | 44 360.00 |
EI Including equity loans | 2 015.00 | | | 2 015.00 |
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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 | 42 824.00 | | 42 824.00 | 42 824.00 |
FG Production sold - services | 18 941.00 | | 18 941.00 | 18 941.00 |
FJ Net sales | 61 764.00 | | 61 764.00 | 61 764.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 968.00 | |
FS Purchases of goods (including customs duties) | | | 31 825.00 | |
FT Inventory change (goods) | | | -6 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FW Other purchases and external expenses | | | 18 573.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 911.00 | |
FZ Social Security Contributions | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 601.00 | 2 700.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 2 700.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -2 700.00 | | -1 601.00 |
HK Income tax | 101.00 | 802.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 969.00 | 69 084.00 | | 64 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 399.00 | 63 564.00 | | 62 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570.00 | 5 520.00 | | 2 570.00 |
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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 | 48 915.00 | | 1 050.00 | 48 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 49 965.00 | |
IO DECREASES Total including other intangible assets | | | 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 979.00 | | | 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 886.00 | | 1 050.00 | 47 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 13 980.00 | 7 502.00 | | 13 980.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 326.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 365.00 | 7 176.00 | | 13 365.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 27 114.00 | 8 775.00 | 18 339.00 | 27 114.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VK Loans repaid during the year | 3 007.00 | | | 3 007.00 |
VM Income taxes | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468.00 | 6 468.00 | | 6 468.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 248.00 | 16 908.00 | 18 339.00 | 35 248.00 |
