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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 59 372.00 | 42 464.00 | 16 908.00 | 59 372.00 |
AT Other tangible assets | 21 237.00 | 18 247.00 | 2 990.00 | 21 237.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 85 529.00 | 65 511.00 | 20 018.00 | 85 529.00 |
BL Raw materials, supplies | 28 522.00 | | 28 522.00 | 28 522.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 83 599.00 | 4 639.00 | 78 960.00 | 83 599.00 |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CF Cash and cash equivalents | 34 734.00 | | 34 734.00 | 34 734.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 166 117.00 | 4 639.00 | 161 478.00 | 166 117.00 |
CO Grand total (0 to V) | 251 646.00 | 70 151.00 | 181 495.00 | 251 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 849.00 | 848.00 | | 849.00 |
DH Retained earnings | -9 066.00 | | | -9 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | -9 065.00 | | -4 884.00 |
DL TOTAL (I) | 16 899.00 | 21 783.00 | | 16 899.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 104.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 224.00 | 10 613.00 | | 9 224.00 |
DW Advances and down payments received on current orders | | 596.00 | | |
DX Trade payables and related accounts | 125 655.00 | 89 228.00 | | 125 655.00 |
DY Tax and social security liabilities | 28 783.00 | 27 653.00 | | 28 783.00 |
EA Other liabilities | 857.00 | 116.00 | | 857.00 |
EC TOTAL (IV) | 164 597.00 | 128 312.00 | | 164 597.00 |
EE Grand total (I to V) | 181 496.00 | 150 095.00 | | 181 496.00 |
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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 | 217 236.00 | 5 091.00 | 222 327.00 | 217 236.00 |
FG Production sold - services | 186 671.00 | 2 761.00 | 189 432.00 | 186 671.00 |
FJ Net sales | 403 907.00 | 7 852.00 | 411 760.00 | 403 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 414 569.00 | |
FU Purchases of raw materials and other supplies | | | 180 238.00 | |
FV Inventory change (raw materials and supplies) | | | -6 213.00 | |
FW Other purchases and external expenses | | | 159 168.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 53 071.00 | |
FZ Social Security Contributions | | | 19 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 419 453.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 569.00 | 369 876.00 | | 414 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 453.00 | 378 941.00 | | 419 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | -9 065.00 | | -4 884.00 |
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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 | 79 687.00 | | 10 386.00 | 79 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 4 544.00 | 85 529.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 544.00 | 80 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 768.00 | | 10 386.00 | 74 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 63 833.00 | 6 222.00 | 4 544.00 | 63 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 033.00 | 6 222.00 | 4 544.00 | 59 033.00 |
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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 | 125 655.00 | 125 655.00 | | 125 655.00 |
8C Staff and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 75 672.00 | | | 75 672.00 |
VA Doubtful or disputed receivables | 7 927.00 | | | 7 927.00 |
VB VAT | 8 031.00 | | | 8 031.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 9 224.00 | 9 224.00 | | 9 224.00 |
VM Income taxes | 2 175.00 | | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 6 523.00 | | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 561.00 | 102 441.00 | 119.00 | 102 561.00 |
VW VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 597.00 | 164 597.00 | | 164 597.00 |
