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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 | 10 288.00 | 4 785.00 | 5 503.00 | 10 288.00 |
AR Technical installations, industrial equipment and tools | 24 356.00 | 8 916.00 | 15 440.00 | 24 356.00 |
AT Other tangible assets | 424 006.00 | 138 461.00 | 285 545.00 | 424 006.00 |
BH Other financial assets | 79 040.00 | | 79 040.00 | 79 040.00 |
BJ TOTAL (I) | 537 690.00 | 152 162.00 | 385 528.00 | 537 690.00 |
BT Goods | 14 539.00 | | 14 539.00 | 14 539.00 |
BV Advances and down payments on orders | 28 513.00 | | 28 513.00 | 28 513.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 72 614.00 | | 72 614.00 | 72 614.00 |
CF Cash and cash equivalents | 40 980.00 | | 40 980.00 | 40 980.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 160 871.00 | | 160 871.00 | 160 871.00 |
CO Grand total (0 to V) | 698 561.00 | 152 162.00 | 546 399.00 | 698 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 190 000.00 | | 11 250.00 |
DH Retained earnings | | -215 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 759.00 | 37 001.00 | | 11 759.00 |
DL TOTAL (I) | 23 009.00 | 11 250.00 | | 23 009.00 |
DU Loans and Debts from Credit Institutions (3) | 75 543.00 | 143 711.00 | | 75 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 151.00 | 69 115.00 | | 63 151.00 |
DW Advances and down payments received on current orders | 13 376.00 | 26 622.00 | | 13 376.00 |
DX Trade payables and related accounts | 284 252.00 | 234 029.00 | | 284 252.00 |
DY Tax and social security liabilities | 71 586.00 | 79 046.00 | | 71 586.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EB Prepaid income (2) | 14 263.00 | 26 342.00 | | 14 263.00 |
EC TOTAL (IV) | 523 390.00 | 578 864.00 | | 523 390.00 |
EE Grand total (I to V) | 546 399.00 | 590 114.00 | | 546 399.00 |
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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 | | | 962 255.00 | |
FJ Net sales | | | 1 807 112.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 807 435.00 | |
FS Purchases of goods (including customs duties) | | | 362 531.00 | |
FT Inventory change (goods) | | | -372.00 | |
FU Purchases of raw materials and other supplies | | | 58 802.00 | |
FW Other purchases and external expenses | | | 769 761.00 | |
FX Taxes, duties, and similar payments | | | 40 861.00 | |
FY Salaries and Wages | | | 442 237.00 | |
FZ Social Security Contributions | | | 88 761.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 811 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 049.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 825.00 | | |
HH Total exceptional expenses (VIII) | 1 601.00 | 463.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | 1 361.00 | | -1 601.00 |
HK Income tax | -21 672.00 | -16 089.00 | | -21 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 759.00 | 37 001.00 | | 11 759.00 |
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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 | 531 236.00 | | | 531 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 040.00 | |
I4 DECREASES Grand Total | | | 537 690.00 | |
IO DECREASES Total including other intangible assets | | | 10 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 288.00 | | | 10 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 655.00 | | | 441 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 290.00 | | | 79 290.00 |
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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 | 110 691.00 | 43 309.00 | 1 838.00 | 110 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | 1 305.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 211.00 | 42 004.00 | 1 838.00 | 107 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
8B Suppliers and Related Accounts | 284 252.00 | 284 252.00 | | 284 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 358.00 | 63 358.00 | | 63 358.00 |
8L Deferred income | 14 263.00 | 14 263.00 | | 14 263.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 75 027.00 | 54 400.00 | 20 628.00 | 75 027.00 |
VK Loans repaid during the year | 68 416.00 | | | 68 416.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 879.00 | 155 879.00 | | 155 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 014.00 | 489 387.00 | 20 628.00 | 510 014.00 |
