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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 | 9 860.00 | 7 591.00 | 2 269.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 22 783.00 | 13 816.00 | 8 967.00 | 22 783.00 |
AT Other tangible assets | 69 919.00 | 58 566.00 | 11 354.00 | 69 919.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 108 965.00 | 79 973.00 | 28 993.00 | 108 965.00 |
BL Raw materials, supplies | 1 608.00 | | 1 608.00 | 1 608.00 |
BV Advances and down payments on orders | 11 966.00 | | 11 966.00 | 11 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 574.00 | | 103 574.00 | 103 574.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 123 522.00 | | 123 522.00 | 123 522.00 |
CO Grand total (0 to V) | 232 487.00 | 79 973.00 | 152 514.00 | 232 487.00 |
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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 |
DH Retained earnings | -30 948.00 | | | -30 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 938.00 | | | 37 938.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 22 990.00 | | | 22 990.00 |
DU Loans and Debts from Credit Institutions (3) | 13 547.00 | | | 13 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 54 459.00 | | | 54 459.00 |
DY Tax and social security liabilities | 59 254.00 | | | 59 254.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 129 525.00 | | | 129 525.00 |
EE Grand total (I to V) | 152 514.00 | | | 152 514.00 |
EG Accrued income and payables due within one year | 129 525.00 | | | 129 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 547.00 | | | 13 547.00 |
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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 | 291 862.00 | | 291 862.00 | 291 862.00 |
FJ Net sales | 291 862.00 | | 291 862.00 | 291 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 291 863.00 | |
FU Purchases of raw materials and other supplies | | | 49 107.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 108 569.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 77 948.00 | |
FZ Social Security Contributions | | | 5 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 112.00 | |
GG - OPERATING RESULT (I - II) | | | 39 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 863.00 | | | 291 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 925.00 | | | 253 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 938.00 | | | 37 938.00 |
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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 | 108 865.00 | | 100.00 | 108 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | | 108 965.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 9 860.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 860.00 | | | 9 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 702.00 | | | 92 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | 100.00 | 6 303.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 765.00 | | | 765.00 |
8B Suppliers and Related Accounts | 54 459.00 | | | 54 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 865.00 | 109 462.00 | | 115 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 525.00 | | | 129 525.00 |
