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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 | 1 857.00 | 1 845.00 | 11.00 | 1 857.00 |
AJ Other Intangible Assets | 2 400.00 | 1 250.00 | 1 149.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 92 933.00 | 53 343.00 | 39 589.00 | 92 933.00 |
AT Other tangible assets | 61 980.00 | 29 133.00 | 32 846.00 | 61 980.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 160 525.00 | 85 573.00 | 74 952.00 | 160 525.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 202 807.00 | | 202 807.00 | 202 807.00 |
BZ Other receivables | 65 643.00 | | 65 643.00 | 65 643.00 |
CF Cash and cash equivalents | 40 520.00 | | 40 520.00 | 40 520.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 314 798.00 | | 314 798.00 | 314 798.00 |
CO Grand total (0 to V) | 475 324.00 | 85 573.00 | 389 750.00 | 475 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 626.00 | | | 47 626.00 |
DH Retained earnings | -52 229.00 | | | -52 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568.00 | | | 2 568.00 |
DL TOTAL (I) | 19 965.00 | | | 19 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 098.00 | | | 237 098.00 |
DX Trade payables and related accounts | 63 845.00 | | | 63 845.00 |
DY Tax and social security liabilities | 55 728.00 | | | 55 728.00 |
EA Other liabilities | 13 113.00 | | | 13 113.00 |
EC TOTAL (IV) | 369 785.00 | | | 369 785.00 |
EE Grand total (I to V) | 389 750.00 | | | 389 750.00 |
EG Accrued income and payables due within one year | 369 785.00 | | | 369 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 032.00 | | 591 032.00 | 591 032.00 |
FJ Net sales | 591 032.00 | | 591 032.00 | 591 032.00 |
FM Inventory production | | | 9 350.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 700.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 625 894.00 | |
FU Purchases of raw materials and other supplies | | | 142 583.00 | |
FW Other purchases and external expenses | | | 212 008.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 174 736.00 | |
FZ Social Security Contributions | | | 62 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 956.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 619 548.00 | |
GG - OPERATING RESULT (I - II) | | | 6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 700.00 | | | 20 700.00 |
A2 TOTAL ASSETS | 5 161.00 | | | 5 161.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 3 171.00 | | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | | | -3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 894.00 | | | 625 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 325.00 | | | 623 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568.00 | | | 2 568.00 |
HP References: Equipment leasing | 8 226.00 | | | 8 226.00 |
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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 | 159 773.00 | | | 159 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 160 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258.00 | | | 4 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 410.00 | | | 154 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 67 299.00 | 22 957.00 | 4 683.00 | 67 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 386.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 589.00 | 22 571.00 | 4 683.00 | 64 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 974.00 | 229 974.00 | | 229 974.00 |
8B Suppliers and Related Accounts | 63 845.00 | 63 845.00 | | 63 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 238.00 | | | 20 238.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
UX Other trade receivables | 202 808.00 | 202 808.00 | | 202 808.00 |
VK Loans repaid during the year | 24 289.00 | | | 24 289.00 |
VP Miscellaneous | 65 644.00 | 65 644.00 | | 65 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 728.00 | 55 728.00 | | 55 728.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 533.00 | 274 178.00 | 1 355.00 | 275 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 786.00 | 349 547.00 | | 369 786.00 |
