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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 | 1 394.00 | 259.00 | 1 135.00 | 1 394.00 |
AH Goodwill | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 361.00 | 2 973.00 | 2 388.00 | 5 361.00 |
AT Other tangible assets | 48 798.00 | 28 901.00 | 19 897.00 | 48 798.00 |
BJ TOTAL (I) | 70 552.00 | 35 133.00 | 35 420.00 | 70 552.00 |
BL Raw materials, supplies | 12 319.00 | | 12 319.00 | 12 319.00 |
BN Goods in progress | 14 560.00 | | 14 560.00 | 14 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 298.00 | | 69 298.00 | 69 298.00 |
BZ Other receivables | 15 105.00 | | 15 105.00 | 15 105.00 |
CF Cash and cash equivalents | 47 079.00 | | 47 079.00 | 47 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 360.00 | | 158 360.00 | 158 360.00 |
CO Grand total (0 to V) | 228 913.00 | 35 133.00 | 193 780.00 | 228 913.00 |
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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 | 100.00 | | 3 000.00 |
DH Retained earnings | 8 858.00 | 6 534.00 | | 8 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305.00 | 5 224.00 | | 4 305.00 |
DL TOTAL (I) | 46 163.00 | 41 858.00 | | 46 163.00 |
DU Loans and Debts from Credit Institutions (3) | 20 262.00 | 26 217.00 | | 20 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 921.00 | 17 690.00 | | 12 921.00 |
DW Advances and down payments received on current orders | 16 017.00 | 7 088.00 | | 16 017.00 |
DX Trade payables and related accounts | 39 496.00 | 14 716.00 | | 39 496.00 |
DY Tax and social security liabilities | 35 128.00 | 29 586.00 | | 35 128.00 |
EA Other liabilities | | 262.00 | | |
EB Prepaid income (2) | 23 793.00 | 24 594.00 | | 23 793.00 |
EC TOTAL (IV) | 147 617.00 | 120 153.00 | | 147 617.00 |
EE Grand total (I to V) | 193 780.00 | 162 011.00 | | 193 780.00 |
EG Accrued income and payables due within one year | 117 423.00 | 92 803.00 | | 117 423.00 |
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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 | 426 323.00 | | 426 323.00 | 426 323.00 |
FJ Net sales | 426 323.00 | | 426 323.00 | 426 323.00 |
FM Inventory production | | | 786.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 431.00 | |
FU Purchases of raw materials and other supplies | | | 158 362.00 | |
FV Inventory change (raw materials and supplies) | | | -9 019.00 | |
FW Other purchases and external expenses | | | 49 585.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 159 215.00 | |
FZ Social Security Contributions | | | 52 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 424 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 025.00 | |
GR Interest and similar expenses | | | 720.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 431.00 | 344 740.00 | | 429 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 126.00 | 339 516.00 | | 425 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 305.00 | 5 224.00 | | 4 305.00 |
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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 | 67 721.00 | | | 67 721.00 |
I4 DECREASES Grand Total | | | 70 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 721.00 | | | 52 721.00 |
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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 | 25 037.00 | 10 096.00 | | 25 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 759.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 537.00 | 8 337.00 | | 23 537.00 |
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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 | 39 496.00 | 39 496.00 | | 39 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 921.00 | 12 921.00 | | 12 921.00 |
8L Deferred income | 23 793.00 | 23 793.00 | | 23 793.00 |
UX Other trade receivables | 69 298.00 | | | 69 298.00 |
VH Loans with a maturity of more than one year at origin | 20 262.00 | 6 085.00 | 14 177.00 | 20 262.00 |
VK Loans repaid during the year | 5 955.00 | | | 5 955.00 |
VP Miscellaneous | 15 105.00 | | | 15 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 128.00 | 35 128.00 | | 35 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 403.00 | 84 403.00 | | 84 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 600.00 | 117 423.00 | 14 177.00 | 131 600.00 |
