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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 | 612.00 | 612.00 | | 612.00 |
AR Technical installations, industrial equipment and tools | 21 164.00 | 19 217.00 | 1 947.00 | 21 164.00 |
AT Other tangible assets | 27 479.00 | 15 309.00 | 12 171.00 | 27 479.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 49 274.00 | 35 138.00 | 14 136.00 | 49 274.00 |
BN Goods in progress | 18 417.00 | | 18 417.00 | 18 417.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 30 510.00 | | 30 510.00 | 30 510.00 |
CO Grand total (0 to V) | 79 784.00 | 35 138.00 | 44 646.00 | 79 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -26 883.00 | 9 243.00 | | -26 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 505.00 | -36 126.00 | | 12 505.00 |
DL TOTAL (I) | -6 756.00 | -19 261.00 | | -6 756.00 |
DU Loans and Debts from Credit Institutions (3) | 11 742.00 | 15 795.00 | | 11 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 15 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | | 8 106.00 | | |
DX Trade payables and related accounts | 8 727.00 | 28 557.00 | | 8 727.00 |
DY Tax and social security liabilities | 25 175.00 | 15 072.00 | | 25 175.00 |
EC TOTAL (IV) | 51 402.00 | 92 904.00 | | 51 402.00 |
EE Grand total (I to V) | 44 646.00 | 73 643.00 | | 44 646.00 |
EG Accrued income and payables due within one year | 43 809.00 | 81 162.00 | | 43 809.00 |
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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 | 204 520.00 | | 204 520.00 | 204 520.00 |
FJ Net sales | 204 520.00 | | 204 520.00 | 204 520.00 |
FM Inventory production | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FR Total operating income (I) | | | 213 249.00 | |
FU Purchases of raw materials and other supplies | | | 94 310.00 | |
FW Other purchases and external expenses | | | 47 606.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 33 582.00 | |
FZ Social Security Contributions | | | 15 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 199 931.00 | |
GG - OPERATING RESULT (I - II) | | | 13 318.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 87.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 87.00 | | 8.00 |
HE Exceptional expenses on management operations | 45.00 | 452.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 452.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -365.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 258.00 | 125 013.00 | | 213 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 753.00 | 161 139.00 | | 200 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 505.00 | -36 126.00 | | 12 505.00 |
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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 | 47 007.00 | | 2 267.00 | 47 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 49 274.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 377.00 | | 2 267.00 | 46 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 29 691.00 | 5 447.00 | | 29 691.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 080.00 | 5 447.00 | | 29 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 2 001.00 | | | 2 001.00 |
VB VAT | 428.00 | | | 428.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | | | 5 142.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 585.00 | 9 567.00 | 18.00 | 9 585.00 |
