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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 | 26 351.00 | 26 351.00 | | 26 351.00 |
AR Technical installations, industrial equipment and tools | 8 844.00 | 3 740.00 | 5 104.00 | 8 844.00 |
AT Other tangible assets | 337 229.00 | 290 650.00 | 46 580.00 | 337 229.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 746.00 | | 14 746.00 | 14 746.00 |
BJ TOTAL (I) | 387 185.00 | 320 741.00 | 66 444.00 | 387 185.00 |
BT Goods | 161 188.00 | | 161 188.00 | 161 188.00 |
BV Advances and down payments on orders | 9 031.00 | | 9 031.00 | 9 031.00 |
BX Customers and related accounts | 60 238.00 | | 60 238.00 | 60 238.00 |
BZ Other receivables | 50 394.00 | | 50 394.00 | 50 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 547.00 | | 29 547.00 | 29 547.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 310 456.00 | | 310 456.00 | 310 456.00 |
CO Grand total (0 to V) | 697 641.00 | 320 741.00 | 376 900.00 | 697 641.00 |
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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 |
DH Retained earnings | -47 415.00 | -92 581.00 | | -47 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 856.00 | 45 165.00 | | 47 856.00 |
DL TOTAL (I) | 50 441.00 | 2 585.00 | | 50 441.00 |
DU Loans and Debts from Credit Institutions (3) | 97 164.00 | 160 050.00 | | 97 164.00 |
DW Advances and down payments received on current orders | 44 713.00 | 79 196.00 | | 44 713.00 |
DX Trade payables and related accounts | 152 294.00 | 130 831.00 | | 152 294.00 |
DY Tax and social security liabilities | 32 289.00 | 33 886.00 | | 32 289.00 |
EC TOTAL (IV) | 326 459.00 | 403 964.00 | | 326 459.00 |
EE Grand total (I to V) | 376 900.00 | 406 549.00 | | 376 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 140 618.00 | | 1 140 618.00 | 1 140 618.00 |
FJ Net sales | 1 140 618.00 | | 1 140 618.00 | 1 140 618.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9 185.00 | |
FR Total operating income (I) | | | 1 149 803.00 | |
FS Purchases of goods (including customs duties) | | | 613 433.00 | |
FT Inventory change (goods) | | | 48 877.00 | |
FW Other purchases and external expenses | | | 272 145.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
FY Salaries and Wages | | | 79 237.00 | |
FZ Social Security Contributions | | | 25 944.00 | |
GE Other Expenses | | | 10 681.00 | |
GF Total Operating Expenses (II) | | | 1 084 937.00 | |
GG - OPERATING RESULT (I - II) | | | 64 866.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 24 237.00 | | 196.00 |
HE Exceptional expenses on management operations | 10 403.00 | | | 10 403.00 |
HH Total exceptional expenses (VIII) | 10 403.00 | 154.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 207.00 | 24 083.00 | | -10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 825.00 | 1 126 066.00 | | 1 150 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 969.00 | 1 080 901.00 | | 1 102 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 856.00 | 45 165.00 | | 47 856.00 |
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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 | 366 835.00 | | | 366 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 761.00 | |
I4 DECREASES Grand Total | | | 387 185.00 | |
IO DECREASES Total including other intangible assets | | | 26 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 351.00 | | | 26 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 723.00 | | | 325 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 761.00 | | | 14 761.00 |
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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 | 299 985.00 | 20 756.00 | | 299 985.00 |
PE DEPRECIATION Total including other intangible assets | 26 351.00 | | | 26 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 634.00 | 20 756.00 | | 273 634.00 |
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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 | 152 294.00 | 152 294.00 | | 152 294.00 |
UT Other financial assets | 14 746.00 | | | 14 746.00 |
VA Doubtful or disputed receivables | 60 238.00 | | | 60 238.00 |
VH Loans with a maturity of more than one year at origin | 97 164.00 | 63 346.00 | 33 818.00 | 97 164.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 330.00 | | | 23 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 394.00 | | | 50 394.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 435.00 | 110 690.00 | 14 746.00 | 125 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 746.00 | 247 929.00 | 33 818.00 | 281 746.00 |
