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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
AP Buildings | 526.00 | 526.00 | | 526.00 |
AR Technical installations, industrial equipment and tools | 9 971.00 | 9 762.00 | 209.00 | 9 971.00 |
AT Other tangible assets | 11 644.00 | 9 150.00 | 2 494.00 | 11 644.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 25 562.00 | 22 775.00 | 2 787.00 | 25 562.00 |
BL Raw materials, supplies | 49 519.00 | 6 728.00 | 42 790.00 | 49 519.00 |
BV Advances and down payments on orders | 308 394.00 | | 308 394.00 | 308 394.00 |
BX Customers and related accounts | 486 248.00 | | 486 248.00 | 486 248.00 |
BZ Other receivables | 217 825.00 | | 217 825.00 | 217 825.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 066 860.00 | 6 728.00 | 1 060 131.00 | 1 066 860.00 |
CO Grand total (0 to V) | 1 092 422.00 | 29 503.00 | 1 062 918.00 | 1 092 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -101 820.00 | 1 341.00 | | -101 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096.00 | -103 161.00 | | -1 096.00 |
DL TOTAL (I) | -85 315.00 | -84 220.00 | | -85 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 567.00 | 5 333.00 | | 208 567.00 |
DX Trade payables and related accounts | 852 061.00 | 497 039.00 | | 852 061.00 |
DY Tax and social security liabilities | 87 607.00 | 73 383.00 | | 87 607.00 |
EA Other liabilities | | 52 168.00 | | |
EC TOTAL (IV) | 1 148 234.00 | 627 923.00 | | 1 148 234.00 |
EE Grand total (I to V) | 1 062 918.00 | 543 704.00 | | 1 062 918.00 |
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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 | 660 209.00 | | 660 209.00 | 660 209.00 |
FJ Net sales | 660 209.00 | | 660 209.00 | 660 209.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 932.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 677 386.00 | |
FU Purchases of raw materials and other supplies | | | 197 170.00 | |
FV Inventory change (raw materials and supplies) | | | 5 913.00 | |
FW Other purchases and external expenses | | | 192 165.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 178 262.00 | |
FZ Social Security Contributions | | | 80 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 728.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 668 548.00 | |
GG - OPERATING RESULT (I - II) | | | 8 837.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 899.00 | | |
HD Total exceptional income (VII) | | 899.00 | | |
HE Exceptional expenses on management operations | 9 027.00 | 4 374.00 | | 9 027.00 |
HH Total exceptional expenses (VIII) | 9 027.00 | 4 374.00 | | 9 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 027.00 | -3 475.00 | | -9 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 386.00 | 727 970.00 | | 677 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 481.00 | 831 132.00 | | 678 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096.00 | -103 161.00 | | -1 096.00 |
HQ References: Real Estate Leasing | 305.00 | 3 658.00 | | 305.00 |
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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 | 22 825.00 | | | 22 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 25 562.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 404.00 | | | 19 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 22 151.00 | 619.00 | | 22 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 814.00 | 619.00 | | 18 814.00 |
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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 | 852 061.00 | 852 061.00 | | 852 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 567.00 | 208 567.00 | | 208 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 157.00 | 704 073.00 | 84.00 | 704 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 234.00 | 1 148 234.00 | | 1 148 234.00 |
