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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 6 417.00 | 583.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 1 134.00 | 1 134.00 | | 1 134.00 |
AR Technical installations, industrial equipment and tools | 15 001.00 | 1 192.00 | 13 808.00 | 15 001.00 |
AT Other tangible assets | 22 348.00 | 14 039.00 | 8 309.00 | 22 348.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 46 752.00 | 22 783.00 | 23 970.00 | 46 752.00 |
BP Services in progress | 9 678.00 | | 9 678.00 | 9 678.00 |
BT Goods | 102 271.00 | | 102 271.00 | 102 271.00 |
BX Customers and related accounts | 15 843.00 | | 15 843.00 | 15 843.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 145 378.00 | | 145 378.00 | 145 378.00 |
CO Grand total (0 to V) | 192 130.00 | 22 783.00 | 169 347.00 | 192 130.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 802.00 | | | 3 802.00 |
DH Retained earnings | 3 054.00 | 3 054.00 | | 3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972.00 | 3 802.00 | | 4 972.00 |
DL TOTAL (I) | 12 929.00 | 7 956.00 | | 12 929.00 |
DU Loans and Debts from Credit Institutions (3) | 21 911.00 | 8 818.00 | | 21 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 29 508.00 | | 781.00 |
DW Advances and down payments received on current orders | | 43 700.00 | | |
DX Trade payables and related accounts | 82 127.00 | 44 867.00 | | 82 127.00 |
DY Tax and social security liabilities | 51 599.00 | 26 841.00 | | 51 599.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 156 418.00 | 154 103.00 | | 156 418.00 |
EE Grand total (I to V) | 169 347.00 | 162 060.00 | | 169 347.00 |
EG Accrued income and payables due within one year | 140 676.00 | 154 103.00 | | 140 676.00 |
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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 | 364 413.00 | | 364 413.00 | 364 413.00 |
FG Production sold - services | 130 353.00 | | 130 353.00 | 130 353.00 |
FJ Net sales | 494 765.00 | | 494 765.00 | 494 765.00 |
FM Inventory production | | | 9 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 510 644.00 | |
FS Purchases of goods (including customs duties) | | | 242 197.00 | |
FT Inventory change (goods) | | | -12 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 072.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 92 881.00 | |
FZ Social Security Contributions | | | 29 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 518 854.00 | |
GG - OPERATING RESULT (I - II) | | | -8 211.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 267.00 | 15 487.00 | | 14 267.00 |
HD Total exceptional income (VII) | 14 267.00 | 15 487.00 | | 14 267.00 |
HE Exceptional expenses on management operations | 840.00 | 486.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 486.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 427.00 | 15 001.00 | | 13 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 910.00 | 471 770.00 | | 524 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 938.00 | 467 968.00 | | 519 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972.00 | 3 802.00 | | 4 972.00 |
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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 | 34 002.00 | | 12 751.00 | 34 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 46 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 598.00 | | 12 751.00 | 24 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 13 680.00 | 9 103.00 | | 13 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 083.00 | 2 334.00 | | 4 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463.00 | 6 769.00 | | 8 463.00 |
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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 | 82 127.00 | 82 127.00 | | 82 127.00 |
8C Staff and Related Accounts | 11 705.00 | 11 705.00 | | 11 705.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 15 843.00 | 15 843.00 | | 15 843.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 21 867.00 | 6 125.00 | 15 742.00 | 21 867.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VJ Loans taken out during the year | 22 804.00 | | | 22 804.00 |
VK Loans repaid during the year | 937.00 | | | 937.00 |
VM Income taxes | 6 028.00 | 6 028.00 | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 268.00 | 30 268.00 | | 30 268.00 |
VW VAT | 23 603.00 | 23 603.00 | | 23 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 418.00 | 140 676.00 | 15 742.00 | 156 418.00 |
