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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 109 040.00 | 45 305.00 | 63 735.00 | 109 040.00 |
AT Other tangible assets | 117 872.00 | 73 917.00 | 43 955.00 | 117 872.00 |
BJ TOTAL (I) | 256 421.00 | 124 731.00 | 131 690.00 | 256 421.00 |
BL Raw materials, supplies | 126 433.00 | | 126 433.00 | 126 433.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 38 436.00 | | 38 436.00 | 38 436.00 |
BZ Other receivables | 36 017.00 | | 36 017.00 | 36 017.00 |
CD Marketable securities | 22 409.00 | | 22 409.00 | 22 409.00 |
CF Cash and cash equivalents | 2 191.00 | | 2 191.00 | 2 191.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 229 099.00 | | 229 099.00 | 229 099.00 |
CO Grand total (0 to V) | 485 519.00 | 124 731.00 | 360 788.00 | 485 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 229 173.00 | 212 536.00 | | 229 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 309.00 | 16 637.00 | | 15 309.00 |
DJ Investment subsidies | 8 298.00 | | | 8 298.00 |
DL TOTAL (I) | 285 780.00 | 262 173.00 | | 285 780.00 |
DU Loans and Debts from Credit Institutions (3) | 40 823.00 | 11 329.00 | | 40 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 2 349.00 | | 3 688.00 |
DW Advances and down payments received on current orders | | 8 768.00 | | |
DX Trade payables and related accounts | 16 048.00 | 27 906.00 | | 16 048.00 |
DY Tax and social security liabilities | 14 448.00 | 13 318.00 | | 14 448.00 |
EC TOTAL (IV) | 75 008.00 | 63 671.00 | | 75 008.00 |
EE Grand total (I to V) | 360 788.00 | 325 844.00 | | 360 788.00 |
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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 | 36 346.00 | | 36 346.00 | 36 346.00 |
FD Production sold - goods | 364 458.00 | | 364 458.00 | 364 458.00 |
FG Production sold - services | 86 866.00 | | 86 866.00 | 86 866.00 |
FJ Net sales | 487 670.00 | | 487 670.00 | 487 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 487 708.00 | |
FS Purchases of goods (including customs duties) | | | 18 029.00 | |
FU Purchases of raw materials and other supplies | | | 180 010.00 | |
FV Inventory change (raw materials and supplies) | | | -24 366.00 | |
FW Other purchases and external expenses | | | 157 158.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 126 293.00 | |
FZ Social Security Contributions | | | 25 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 263.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 500 052.00 | |
GG - OPERATING RESULT (I - II) | | | -12 344.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 162.00 | 16 689.00 | | 4 162.00 |
HD Total exceptional income (VII) | 4 162.00 | 16 689.00 | | 4 162.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 2 500.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | 14 189.00 | | 3 985.00 |
HK Income tax | -25 844.00 | -13 744.00 | | -25 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 869.00 | 571 041.00 | | 491 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 560.00 | 554 404.00 | | 476 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 309.00 | 16 637.00 | | 15 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 198.00 | | 1 690.00 | 7 198.00 |
6E on fixed assets – tangible | 176 477.00 | 16 263.00 | 73 517.00 | 176 477.00 |
7B Total provisions for depreciation | 183 675.00 | 16 263.00 | 75 207.00 | 183 675.00 |
7C Grand total | 183 675.00 | 16 263.00 | 75 207.00 | 183 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | | 24 000.00 | 24 000.00 |
