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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 80 880.00 | | 80 880.00 | 80 880.00 |
AR Technical installations, industrial equipment and tools | 62 577.00 | 23 728.00 | 38 850.00 | 62 577.00 |
AT Other tangible assets | 35 599.00 | 12 886.00 | 22 713.00 | 35 599.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 182 470.00 | 37 028.00 | 145 442.00 | 182 470.00 |
BL Raw materials, supplies | 10 907.00 | | 10 907.00 | 10 907.00 |
BN Goods in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
BT Goods | 33 864.00 | | 33 864.00 | 33 864.00 |
BV Advances and down payments on orders | 6 415.00 | | 6 415.00 | 6 415.00 |
BX Customers and related accounts | 23 710.00 | 383.00 | 23 326.00 | 23 710.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CF Cash and cash equivalents | 50 120.00 | | 50 120.00 | 50 120.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 141 558.00 | 383.00 | 141 174.00 | 141 558.00 |
CO Grand total (0 to V) | 324 028.00 | 37 411.00 | 286 617.00 | 324 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -27 592.00 | | | -27 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 886.00 | -27 592.00 | | 34 886.00 |
DL TOTAL (I) | 32 294.00 | -2 592.00 | | 32 294.00 |
DU Loans and Debts from Credit Institutions (3) | 123 268.00 | 156 259.00 | | 123 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 852.00 | 94 262.00 | | 71 852.00 |
DW Advances and down payments received on current orders | 9 636.00 | 13 529.00 | | 9 636.00 |
DX Trade payables and related accounts | 15 624.00 | 13 125.00 | | 15 624.00 |
DY Tax and social security liabilities | 30 813.00 | 32 898.00 | | 30 813.00 |
EA Other liabilities | 3 130.00 | 1 617.00 | | 3 130.00 |
EC TOTAL (IV) | 254 323.00 | 311 690.00 | | 254 323.00 |
EE Grand total (I to V) | 286 617.00 | 309 098.00 | | 286 617.00 |
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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 | | | 183 499.00 | |
FD Production sold - goods | | | 166 883.00 | |
FJ Net sales | | | 350 382.00 | |
FM Inventory production | | | -1 515.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 350 007.00 | |
FS Purchases of goods (including customs duties) | | | 69 766.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | 20 426.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 75 417.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 87 435.00 | |
FZ Social Security Contributions | | | 29 866.00 | |
GB Operating Expenses - Provisions | | | 22 720.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 311 585.00 | |
GG - OPERATING RESULT (I - II) | | | 38 422.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 040.00 | 194 734.00 | | 350 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 154.00 | 222 326.00 | | 315 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 886.00 | -27 592.00 | | 34 886.00 |
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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 | 175 720.00 | | | 175 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 182 470.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 426.00 | | | 91 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 692.00 | 22 336.00 | | 14 692.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 159.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | 22 177.00 | | 14 436.00 |
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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 | 15 624.00 | 15 624.00 | | 15 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 981.00 | 74 981.00 | | 74 981.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 23 710.00 | | | 23 710.00 |
VH Loans with a maturity of more than one year at origin | 123 268.00 | 27 289.00 | 86 627.00 | 123 268.00 |
VK Loans repaid during the year | 32 953.00 | | | 32 953.00 |
VP Miscellaneous | 12 631.00 | | | 12 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 813.00 | 30 813.00 | | 30 813.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 072.00 | 37 072.00 | 3 000.00 | 40 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 687.00 | 148 708.00 | 86 627.00 | 244 687.00 |
