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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 | 32 731.00 | 32 731.00 | | 32 731.00 |
AR Technical installations, industrial equipment and tools | 52 582.00 | 52 541.00 | 41.00 | 52 582.00 |
AT Other tangible assets | 34 019.00 | 31 145.00 | 2 874.00 | 34 019.00 |
BJ TOTAL (I) | 119 332.00 | 116 417.00 | 2 915.00 | 119 332.00 |
BL Raw materials, supplies | 14 103.00 | | 14 103.00 | 14 103.00 |
BN Goods in progress | 15 683.00 | | 15 683.00 | 15 683.00 |
BX Customers and related accounts | 401 257.00 | 16 485.00 | 384 772.00 | 401 257.00 |
BZ Other receivables | 321 586.00 | | 321 586.00 | 321 586.00 |
CF Cash and cash equivalents | 16 508.00 | | 16 508.00 | 16 508.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 769 865.00 | 16 485.00 | 753 380.00 | 769 865.00 |
CO Grand total (0 to V) | 889 197.00 | 132 902.00 | 756 295.00 | 889 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 19 551.00 | 19 551.00 | | 19 551.00 |
DG Other reserves | 58 551.00 | 58 551.00 | | 58 551.00 |
DH Retained earnings | -15 143.00 | -123 660.00 | | -15 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209.00 | 108 517.00 | | 3 209.00 |
DL TOTAL (I) | 125 968.00 | 122 759.00 | | 125 968.00 |
DU Loans and Debts from Credit Institutions (3) | 178 691.00 | 185 162.00 | | 178 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 77 754.00 | 173 513.00 | | 77 754.00 |
DX Trade payables and related accounts | 213 862.00 | 197 905.00 | | 213 862.00 |
DY Tax and social security liabilities | 110 020.00 | 118 927.00 | | 110 020.00 |
EC TOTAL (IV) | 630 327.00 | 675 506.00 | | 630 327.00 |
EE Grand total (I to V) | 756 295.00 | 798 265.00 | | 756 295.00 |
EG Accrued income and payables due within one year | 552 573.00 | 501 993.00 | | 552 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 691.00 | 185 162.00 | | 178 691.00 |
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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 | 1 102 595.00 | 197 622.00 | 1 300 217.00 | 1 102 595.00 |
FJ Net sales | 1 102 595.00 | 197 622.00 | 1 300 217.00 | 1 102 595.00 |
FM Inventory production | | | -60 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 3 738.00 | |
FR Total operating income (I) | | | 1 246 174.00 | |
FU Purchases of raw materials and other supplies | | | 410 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 602 419.00 | |
FX Taxes, duties, and similar payments | | | 8 687.00 | |
FY Salaries and Wages | | | 155 455.00 | |
FZ Social Security Contributions | | | 39 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 485.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 1 237 637.00 | |
GG - OPERATING RESULT (I - II) | | | 8 537.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 630.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 630.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -630.00 | | -308.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 174.00 | 1 264 534.00 | | 1 246 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 965.00 | 1 156 017.00 | | 1 242 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209.00 | 108 517.00 | | 3 209.00 |
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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 | 115 813.00 | | 3 519.00 | 115 813.00 |
I4 DECREASES Grand Total | | | 119 332.00 | |
IO DECREASES Total including other intangible assets | | | 32 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 731.00 | | | 32 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 082.00 | | 3 519.00 | 83 082.00 |
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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 | 115 058.00 | 1 359.00 | | 115 058.00 |
PE DEPRECIATION Total including other intangible assets | 32 334.00 | 397.00 | | 32 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 724.00 | 962.00 | | 82 724.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 213 862.00 | 213 862.00 | | 213 862.00 |
VG Loans with a maturity of up to one year at origin | 178 691.00 | 178 691.00 | | 178 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 020.00 | 110 020.00 | | 110 020.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 570.00 | 723 570.00 | | 723 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 573.00 | 552 573.00 | | 552 573.00 |
