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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 | 10 294.00 | 10 294.00 | | 10 294.00 |
AP Buildings | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 16 286.00 | 16 286.00 | | 16 286.00 |
AT Other tangible assets | 8 521.00 | 8 521.00 | | 8 521.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 40 571.00 | 39 561.00 | 1 010.00 | 40 571.00 |
BL Raw materials, supplies | 7 658.00 | | 7 658.00 | 7 658.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 479.00 | 6 221.00 | 61 258.00 | 67 479.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 78 791.00 | 6 221.00 | 72 569.00 | 78 791.00 |
CO Grand total (0 to V) | 119 362.00 | 45 782.00 | 73 579.00 | 119 362.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 896.00 | 7 896.00 | | 7 896.00 |
DH Retained earnings | -7 093.00 | -860.00 | | -7 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 698.00 | -6 233.00 | | 9 698.00 |
DL TOTAL (I) | 27 270.00 | 17 572.00 | | 27 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 1 070.00 | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | 10 052.00 | | 5 898.00 |
DW Advances and down payments received on current orders | 10 619.00 | | | 10 619.00 |
DX Trade payables and related accounts | 15 444.00 | 14 478.00 | | 15 444.00 |
DY Tax and social security liabilities | 12 986.00 | 13 229.00 | | 12 986.00 |
EA Other liabilities | | 9 739.00 | | |
EC TOTAL (IV) | 46 309.00 | 48 566.00 | | 46 309.00 |
EE Grand total (I to V) | 73 579.00 | 66 138.00 | | 73 579.00 |
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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 | 60 902.00 | | 60 902.00 | 60 902.00 |
FJ Net sales | 60 902.00 | | 60 902.00 | 60 902.00 |
FM Inventory production | | | -1 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 966.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 46 869.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 48 678.00 | |
GG - OPERATING RESULT (I - II) | | | 10 288.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 660.00 | 39 125.00 | | 59 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 961.00 | 45 359.00 | | 49 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 698.00 | -6 233.00 | | 9 698.00 |
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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 | 40 671.00 | | | 40 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 010.00 | |
I4 DECREASES Grand Total | | 100.00 | 40 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 294.00 | | | 10 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 267.00 | | | 29 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 39 561.00 | | | 39 561.00 |
PE DEPRECIATION Total including other intangible assets | 10 294.00 | | | 10 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 267.00 | | | 29 267.00 |
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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 60 120.00 | | | 60 120.00 |
VA Doubtful or disputed receivables | 7 359.00 | | | 7 359.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 103.00 | 72 103.00 | | 72 103.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 690.00 | 35 690.00 | | 35 690.00 |
