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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 | 171 649.00 | 10 149.00 | 161 500.00 | 171 649.00 |
AR Technical installations, industrial equipment and tools | 59 066.00 | 57 043.00 | 2 023.00 | 59 066.00 |
AT Other tangible assets | 41 855.00 | 38 237.00 | 3 619.00 | 41 855.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 275 862.00 | 105 428.00 | 170 434.00 | 275 862.00 |
BL Raw materials, supplies | 11 599.00 | | 11 599.00 | 11 599.00 |
BV Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
BX Customers and related accounts | 304 420.00 | 50 426.00 | 253 994.00 | 304 420.00 |
BZ Other receivables | 42 571.00 | | 42 571.00 | 42 571.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 372 333.00 | 50 426.00 | 321 907.00 | 372 333.00 |
CO Grand total (0 to V) | 648 195.00 | 155 854.00 | 492 340.00 | 648 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 733.00 | 86 733.00 | | 86 733.00 |
DH Retained earnings | -30 475.00 | -62 769.00 | | -30 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 296.00 | 32 294.00 | | -5 296.00 |
DL TOTAL (I) | 105 961.00 | 111 258.00 | | 105 961.00 |
DU Loans and Debts from Credit Institutions (3) | 12 338.00 | 18 155.00 | | 12 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 386.00 | 158 937.00 | | 153 386.00 |
DW Advances and down payments received on current orders | 3 140.00 | | | 3 140.00 |
DX Trade payables and related accounts | 140 321.00 | 140 090.00 | | 140 321.00 |
DY Tax and social security liabilities | 48 721.00 | 83 744.00 | | 48 721.00 |
EA Other liabilities | 28 474.00 | 109 767.00 | | 28 474.00 |
EB Prepaid income (2) | | 23 732.00 | | |
EC TOTAL (IV) | 386 379.00 | 534 424.00 | | 386 379.00 |
EE Grand total (I to V) | 492 340.00 | 645 682.00 | | 492 340.00 |
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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 | | | 952 475.00 | |
FJ Net sales | | | 952 475.00 | |
FQ Other income | | | 9 182.00 | |
FR Total operating income (I) | | | 961 657.00 | |
FU Purchases of raw materials and other supplies | | | 171 603.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 466 646.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 231 355.00 | |
FZ Social Security Contributions | | | 69 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 952 115.00 | |
GG - OPERATING RESULT (I - II) | | | 9 542.00 | |
GP Total financial income (V) | | | 304.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 58.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 87 571.00 | 506.00 | | 87 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 742.00 | -448.00 | | -8 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 296.00 | 32 294.00 | | -5 296.00 |
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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 | 282 717.00 | | | 282 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 292.00 | |
I4 DECREASES Grand Total | | | 275 862.00 | |
IO DECREASES Total including other intangible assets | | | 171 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 649.00 | | | 171 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 776.00 | | | 107 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292.00 | | | 3 292.00 |
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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 | 108 471.00 | 1 753.00 | 13 296.00 | 108 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 822.00 | 1 753.00 | 13 296.00 | 106 822.00 |
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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 | 140 321.00 | 140 321.00 | | 140 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 859.00 | 181 859.00 | | 181 859.00 |
UT Other financial assets | 3 292.00 | | | 3 292.00 |
UX Other trade receivables | 3 292.00 | | | 3 292.00 |
VG Loans with a maturity of up to one year at origin | 12 338.00 | 12 338.00 | | 12 338.00 |
VK Loans repaid during the year | 16 397.00 | | | 16 397.00 |
VS Prepaid expenses | 11 041.00 | | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 324.00 | 298 250.00 | 63 074.00 | 361 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 239.00 | 383 239.00 | | 383 239.00 |
