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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 | 135.00 | 135.00 | | 135.00 |
AR Technical installations, industrial equipment and tools | 34 017.00 | 30 451.00 | 3 565.00 | 34 017.00 |
AT Other tangible assets | 26 101.00 | 22 040.00 | 4 060.00 | 26 101.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 63 898.00 | 52 627.00 | 11 270.00 | 63 898.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 57 082.00 | | 57 082.00 | 57 082.00 |
BZ Other receivables | 17 149.00 | | 17 149.00 | 17 149.00 |
CF Cash and cash equivalents | 73 466.00 | | 73 466.00 | 73 466.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 158 852.00 | | 158 852.00 | 158 852.00 |
CO Grand total (0 to V) | 222 751.00 | 52 627.00 | 170 123.00 | 222 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -99 261.00 | -121 508.00 | | -99 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 653.00 | 22 247.00 | | 23 653.00 |
DL TOTAL (I) | -66 807.00 | -90 461.00 | | -66 807.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 488.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DW Advances and down payments received on current orders | 5 951.00 | 10 062.00 | | 5 951.00 |
DX Trade payables and related accounts | 25 873.00 | 16 227.00 | | 25 873.00 |
DY Tax and social security liabilities | 24 698.00 | 25 642.00 | | 24 698.00 |
EA Other liabilities | 179 751.00 | 168 447.00 | | 179 751.00 |
EC TOTAL (IV) | 236 930.00 | 220 984.00 | | 236 930.00 |
EE Grand total (I to V) | 170 123.00 | 130 523.00 | | 170 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 565 123.00 | |
FJ Net sales | | | 565 123.00 | |
FM Inventory production | | | -11 750.00 | |
FQ Other income | | | 6 982.00 | |
FR Total operating income (I) | | | 560 355.00 | |
FV Inventory change (raw materials and supplies) | | | 160 974.00 | |
FW Other purchases and external expenses | | | 132 969.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 158 758.00 | |
FZ Social Security Contributions | | | 85 022.00 | |
GB Operating Expenses - Provisions | | | 3 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 547 182.00 | |
GG - OPERATING RESULT (I - II) | | | 13 173.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 168.00 | 500.00 | | 11 168.00 |
HH Total exceptional expenses (VIII) | 687.00 | 1 685.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 480.00 | -1 185.00 | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 524.00 | 528 623.00 | | 571 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 870.00 | 506 376.00 | | 547 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 653.00 | 22 247.00 | | 23 653.00 |
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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 | 67 724.00 | | | 67 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | | 63 899.00 | |
IO DECREASES Total including other intangible assets | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 943.00 | | | 63 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
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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 | 53 750.00 | 3 378.00 | 4 500.00 | 53 750.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 123.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 738.00 | 3 255.00 | 4 500.00 | 53 738.00 |
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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 | 25 873.00 | 25 873.00 | | 25 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 868.00 | 179 868.00 | | 179 868.00 |
UT Other financial assets | 3 645.00 | | | 3 645.00 |
UX Other trade receivables | 57 083.00 | | | 57 083.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VP Miscellaneous | 17 149.00 | | | 17 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 698.00 | 24 698.00 | | 24 698.00 |
VS Prepaid expenses | 9 816.00 | | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 694.00 | 84 049.00 | 3 645.00 | 87 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 979.00 | 230 979.00 | | 230 979.00 |
