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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AR Technical installations, industrial equipment and tools | 50 697.00 | 50 697.00 | | 50 697.00 |
AT Other tangible assets | 83 784.00 | 82 694.00 | 1 090.00 | 83 784.00 |
BJ TOTAL (I) | 151 266.00 | 134 709.00 | 16 557.00 | 151 266.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 68 518.00 | 2 247.00 | 66 271.00 | 68 518.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 82 347.00 | | 82 347.00 | 82 347.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 173 514.00 | 2 247.00 | 171 267.00 | 173 514.00 |
CO Grand total (0 to V) | 324 780.00 | 136 956.00 | 187 824.00 | 324 780.00 |
CU Other investments | 15 467.00 | | 15 467.00 | 15 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 2 632.00 | | |
DH Retained earnings | -11 933.00 | | | -11 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 934.00 | -14 565.00 | | 11 934.00 |
DL TOTAL (I) | 22 001.00 | 10 067.00 | | 22 001.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 94.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 221.00 | 16 582.00 | | 42 221.00 |
DW Advances and down payments received on current orders | 2 498.00 | 3 703.00 | | 2 498.00 |
DX Trade payables and related accounts | 93 162.00 | 46 275.00 | | 93 162.00 |
DY Tax and social security liabilities | 24 994.00 | 16 349.00 | | 24 994.00 |
EA Other liabilities | 1 773.00 | 1 509.00 | | 1 773.00 |
EB Prepaid income (2) | 1 085.00 | 19 858.00 | | 1 085.00 |
EC TOTAL (IV) | 165 823.00 | 104 371.00 | | 165 823.00 |
EE Grand total (I to V) | 187 824.00 | 114 438.00 | | 187 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 420 575.00 | |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 421 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 423 908.00 | |
FU Purchases of raw materials and other supplies | | | 196 280.00 | |
FV Inventory change (raw materials and supplies) | | | 12 333.00 | |
FW Other purchases and external expenses | | | 76 184.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 74 179.00 | |
FZ Social Security Contributions | | | 20 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 591.00 | |
GG - OPERATING RESULT (I - II) | | | 38 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 212.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 395.00 | 900.00 | | 30 395.00 |
HH Total exceptional expenses (VIII) | 30 395.00 | 900.00 | | 30 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 395.00 | -900.00 | | -30 395.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 121.00 | 312 043.00 | | 428 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 187.00 | 326 608.00 | | 416 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 934.00 | -14 565.00 | | 11 934.00 |
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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 | 152 007.00 | | | 152 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 467.00 | |
I4 DECREASES Grand Total | | | 151 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 780.00 | | | 134 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 467.00 | | | 15 467.00 |
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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 | 134 281.00 | 1 169.00 | 741.00 | 134 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | 442.00 | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 521.00 | 1 169.00 | 299.00 | 132 521.00 |
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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 | 42 221.00 | 42 221.00 | | 42 221.00 |
8B Suppliers and Related Accounts | 93 162.00 | 93 162.00 | | 93 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
8L Deferred income | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 132.00 | 86 132.00 | | 86 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 325.00 | 163 325.00 | | 163 325.00 |
