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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 | 135.00 | 12.00 | 123.00 | 135.00 |
AR Technical installations, industrial equipment and tools | 33 342.00 | 28 559.00 | 4 782.00 | 33 342.00 |
AT Other tangible assets | 30 601.00 | 25 178.00 | 5 423.00 | 30 601.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 67 723.00 | 53 749.00 | 13 973.00 | 67 723.00 |
BN Goods in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 37 602.00 | | 37 602.00 | 37 602.00 |
BZ Other receivables | 14 036.00 | | 14 036.00 | 14 036.00 |
CF Cash and cash equivalents | 43 418.00 | | 43 418.00 | 43 418.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 116 549.00 | | 116 549.00 | 116 549.00 |
CO Grand total (0 to V) | 184 273.00 | 53 749.00 | 130 523.00 | 184 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -121 508.00 | -153 196.00 | | -121 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 247.00 | 31 688.00 | | 22 247.00 |
DL TOTAL (I) | -90 461.00 | -112 708.00 | | -90 461.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 44 944.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DW Advances and down payments received on current orders | 10 062.00 | 20 324.00 | | 10 062.00 |
DX Trade payables and related accounts | 16 227.00 | 69 756.00 | | 16 227.00 |
DY Tax and social security liabilities | 25 642.00 | 123 695.00 | | 25 642.00 |
DZ Fixed asset liabilities and related accounts | 168 447.00 | | | 168 447.00 |
EC TOTAL (IV) | 220 984.00 | 258 836.00 | | 220 984.00 |
EE Grand total (I to V) | 130 523.00 | 146 128.00 | | 130 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 532 142.00 | |
FM Inventory production | | | -4 293.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 528 064.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 136 159.00 | |
FW Other purchases and external expenses | | | 149 929.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 138 841.00 | |
FZ Social Security Contributions | | | 73 052.00 | |
GB Operating Expenses - Provisions | | | 2 215.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 504 690.00 | |
GG - OPERATING RESULT (I - II) | | | 23 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 26 352.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 19 412.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | 6 939.00 | | -1 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 247.00 | 31 688.00 | | 22 247.00 |
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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 | 88 596.00 | | | 88 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | | 67 724.00 | |
IO DECREASES Total including other intangible assets | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 281.00 | | | 62 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 315.00 | | | 26 315.00 |
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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 | 57 534.00 | 2 216.00 | 6 000.00 | 57 534.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 534.00 | 2 204.00 | 6 000.00 | 57 534.00 |
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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 | 16 227.00 | 16 227.00 | | 16 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 564.00 | 25 266.00 | 53 737.00 | 168 564.00 |
UT Other financial assets | 3 645.00 | 3 645.00 | | 3 645.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 8 999.00 | | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 283.00 | 60 638.00 | 3 645.00 | 64 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 922.00 | 67 624.00 | 53 737.00 | 210 922.00 |
