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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AJ Other Intangible Assets | 9 624.00 | 9 623.00 | 1.00 | 9 624.00 |
AR Technical installations, industrial equipment and tools | 861 951.00 | 664 816.00 | 197 135.00 | 861 951.00 |
AT Other tangible assets | 159 166.00 | 155 329.00 | 3 836.00 | 159 166.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 045 941.00 | 831 268.00 | 214 673.00 | 1 045 941.00 |
BL Raw materials, supplies | 4 404.00 | | 4 404.00 | 4 404.00 |
BN Goods in progress | 335 121.00 | | 335 121.00 | 335 121.00 |
BX Customers and related accounts | 916 300.00 | | 916 300.00 | 916 300.00 |
BZ Other receivables | 127 321.00 | | 127 321.00 | 127 321.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 383 146.00 | | 1 383 146.00 | 1 383 146.00 |
CO Grand total (0 to V) | 2 429 086.00 | 831 268.00 | 1 597 818.00 | 2 429 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -248 474.00 | -126 651.00 | | -248 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | -121 823.00 | | 4 114.00 |
DL TOTAL (I) | 255 639.00 | 251 526.00 | | 255 639.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | | | 947.00 |
DW Advances and down payments received on current orders | 159 000.00 | 133 500.00 | | 159 000.00 |
DX Trade payables and related accounts | 339 182.00 | 266 833.00 | | 339 182.00 |
DY Tax and social security liabilities | 292 308.00 | 220 690.00 | | 292 308.00 |
EA Other liabilities | 550 742.00 | 520 645.00 | | 550 742.00 |
EC TOTAL (IV) | 1 342 179.00 | 1 141 669.00 | | 1 342 179.00 |
EE Grand total (I to V) | 1 597 818.00 | 1 393 194.00 | | 1 597 818.00 |
EG Accrued income and payables due within one year | 1 183 179.00 | 1 008 169.00 | | 1 183 179.00 |
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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 | 2 518 039.00 | | 2 518 039.00 | 2 518 039.00 |
FG Production sold - services | 35 370.00 | | 35 370.00 | 35 370.00 |
FJ Net sales | 2 553 409.00 | | 2 553 409.00 | 2 553 409.00 |
FM Inventory production | | | -212 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 118.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 371 346.00 | |
FU Purchases of raw materials and other supplies | | | 440 742.00 | |
FV Inventory change (raw materials and supplies) | | | 6 266.00 | |
FW Other purchases and external expenses | | | 694 737.00 | |
FX Taxes, duties, and similar payments | | | 68 452.00 | |
FY Salaries and Wages | | | 762 675.00 | |
FZ Social Security Contributions | | | 313 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 523.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 352 291.00 | |
GG - OPERATING RESULT (I - II) | | | 19 056.00 | |
GR Interest and similar expenses | | | 14 942.00 | |
GU Total financial expenses (VI) | | | 14 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 346.00 | 1 921 581.00 | | 2 371 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 232.00 | 2 043 404.00 | | 2 367 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114.00 | -121 823.00 | | 4 114.00 |
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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 | 1 011 980.00 | | | 1 011 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 045 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 160.00 | | | 987 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 765.00 | 65.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 63.00 | | 756.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 916.00 | | | 916.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183.00 | 1 183.00 | | 1 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
