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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 | 3 856.00 | 1 634.00 | 2 222.00 | 3 856.00 |
AR Technical installations, industrial equipment and tools | 21 035.00 | 16 463.00 | 4 572.00 | 21 035.00 |
AT Other tangible assets | 47 178.00 | 21 648.00 | 25 530.00 | 47 178.00 |
BD Other fixed assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 77 014.00 | 39 745.00 | 37 268.00 | 77 014.00 |
BL Raw materials, supplies | 20 180.00 | | 20 180.00 | 20 180.00 |
BN Goods in progress | 14 272.00 | | 14 272.00 | 14 272.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 21 294.00 | 1 288.00 | 20 006.00 | 21 294.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CH Prepaid expenses | 15 116.00 | | 15 116.00 | 15 116.00 |
CJ TOTAL (II) | 81 500.00 | 1 288.00 | 80 211.00 | 81 500.00 |
CO Grand total (0 to V) | 158 513.00 | 41 033.00 | 117 480.00 | 158 513.00 |
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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 | 16 682.00 | 7 571.00 | | 16 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275.00 | 29 111.00 | | -5 275.00 |
DL TOTAL (I) | 20 207.00 | 45 483.00 | | 20 207.00 |
DU Loans and Debts from Credit Institutions (3) | 31 787.00 | 28 147.00 | | 31 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | 1 692.00 | | 13 353.00 |
DW Advances and down payments received on current orders | 6 831.00 | 3 589.00 | | 6 831.00 |
DX Trade payables and related accounts | 18 742.00 | 15 937.00 | | 18 742.00 |
DY Tax and social security liabilities | 26 559.00 | 46 207.00 | | 26 559.00 |
EC TOTAL (IV) | 97 272.00 | 95 571.00 | | 97 272.00 |
EE Grand total (I to V) | 117 480.00 | 141 054.00 | | 117 480.00 |
EI Including equity loans | 13 353.00 | | | 13 353.00 |
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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 | | | 253 952.00 | |
FJ Net sales | | | 253 952.00 | |
FM Inventory production | | | -15 868.00 | |
FO Operating subsidies | | | 3 530.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 243 874.00 | |
FU Purchases of raw materials and other supplies | | | 112 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 47 055.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 69 386.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 789.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 242 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 340.00 | | |
HH Total exceptional expenses (VIII) | 7 784.00 | 177.00 | | 7 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 784.00 | 10 163.00 | | -7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 582.00 | 283 859.00 | | 245 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 858.00 | 254 748.00 | | 250 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 275.00 | 29 111.00 | | -5 275.00 |
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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 | 34 218.00 | 9 552.00 | 4 024.00 | 34 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 1 080.00 | 2 819.00 | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 844.00 | 8 472.00 | 1 205.00 | 30 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 31 787.00 | | | 31 787.00 |
8B Suppliers and Related Accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 913.00 | 39 913.00 | | 39 913.00 |
VG Loans with a maturity of up to one year at origin | 31 787.00 | 9 075.00 | 22 712.00 | 31 787.00 |
VS Prepaid expenses | 15 116.00 | | | 15 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 256.00 | 38 897.00 | 1 359.00 | 40 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 442.00 | 67 730.00 | 22 712.00 | 90 442.00 |
