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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 | 22 692.00 | 22 692.00 | | 22 692.00 |
AR Technical installations, industrial equipment and tools | 9 919.00 | 4 909.00 | 5 010.00 | 9 919.00 |
AT Other tangible assets | 333 475.00 | 288 483.00 | 44 992.00 | 333 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 746.00 | | 14 746.00 | 14 746.00 |
BJ TOTAL (I) | 380 847.00 | 316 085.00 | 64 762.00 | 380 847.00 |
BT Goods | 159 388.00 | | 159 388.00 | 159 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 988.00 | | 117 988.00 | 117 988.00 |
BZ Other receivables | 55 250.00 | | 55 250.00 | 55 250.00 |
CF Cash and cash equivalents | 56 883.00 | | 56 883.00 | 56 883.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 391 692.00 | | 391 692.00 | 391 692.00 |
CO Grand total (0 to V) | 772 538.00 | 316 085.00 | 456 454.00 | 772 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 441.00 | | | 441.00 |
DH Retained earnings | | -47 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | 47 856.00 | | 2 925.00 |
DL TOTAL (I) | 53 366.00 | 50 441.00 | | 53 366.00 |
DU Loans and Debts from Credit Institutions (3) | 91 739.00 | 97 164.00 | | 91 739.00 |
DW Advances and down payments received on current orders | 85 486.00 | 44 713.00 | | 85 486.00 |
DX Trade payables and related accounts | 195 728.00 | 152 294.00 | | 195 728.00 |
DY Tax and social security liabilities | 30 136.00 | 32 289.00 | | 30 136.00 |
EC TOTAL (IV) | 403 088.00 | 326 459.00 | | 403 088.00 |
EE Grand total (I to V) | 456 454.00 | 376 900.00 | | 456 454.00 |
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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 | | | 981 843.00 | |
FJ Net sales | | | 981 843.00 | |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 984 533.00 | |
FS Purchases of goods (including customs duties) | | | 543 820.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 272 582.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 82 287.00 | |
FZ Social Security Contributions | | | 35 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GE Other Expenses | | | 9 284.00 | |
GF Total Operating Expenses (II) | | | 971 266.00 | |
GG - OPERATING RESULT (I - II) | | | 13 267.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 291.00 | 196.00 | | 3 291.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 10 403.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 209.00 | -10 207.00 | | -9 209.00 |
HK Income tax | -5 500.00 | | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 831.00 | 1 150 825.00 | | 987 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 906.00 | 1 102 969.00 | | 984 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925.00 | 47 856.00 | | 2 925.00 |
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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 | 387 185.00 | | | 387 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 761.00 | |
I4 DECREASES Grand Total | | | 380 847.00 | |
IO DECREASES Total including other intangible assets | | | 22 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 351.00 | | | 26 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 073.00 | | | 346 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 761.00 | | | 14 761.00 |
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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 | 320 741.00 | 11 464.00 | 16 120.00 | 320 741.00 |
PE DEPRECIATION Total including other intangible assets | 26 351.00 | | 3 659.00 | 26 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 390.00 | 11 464.00 | 12 461.00 | 294 390.00 |
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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 | 195 728.00 | 195 728.00 | | 195 728.00 |
UT Other financial assets | 14 746.00 | | | 14 746.00 |
UX Other trade receivables | 117 988.00 | | | 117 988.00 |
VG Loans with a maturity of up to one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 89 947.00 | 35 616.00 | 54 331.00 | 89 947.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 67 217.00 | | | 67 217.00 |
VP Miscellaneous | 55 250.00 | | | 55 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 136.00 | 30 136.00 | | 30 136.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 166.00 | 175 421.00 | 14 746.00 | 190 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 602.00 | 263 271.00 | 54 331.00 | 317 602.00 |
