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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 | 15 366.00 | 15 366.00 | | 15 366.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 360.00 | 20 394.00 | 2 966.00 | 23 360.00 |
AT Other tangible assets | 86 730.00 | 74 982.00 | 11 747.00 | 86 730.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 142 689.00 | 110 743.00 | 31 946.00 | 142 689.00 |
BN Goods in progress | 793 387.00 | | 793 387.00 | 793 387.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 469 357.00 | 2 601.00 | 466 755.00 | 469 357.00 |
BZ Other receivables | 155 328.00 | | 155 328.00 | 155 328.00 |
CF Cash and cash equivalents | 32 893.00 | | 32 893.00 | 32 893.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 1 455 208.00 | 2 601.00 | 1 452 606.00 | 1 455 208.00 |
CO Grand total (0 to V) | 1 597 897.00 | 113 344.00 | 1 484 552.00 | 1 597 897.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 55 109.00 | | |
DH Retained earnings | -5 345.00 | | | -5 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | -60 454.00 | | 322.00 |
DL TOTAL (I) | 5 976.00 | 5 654.00 | | 5 976.00 |
DU Loans and Debts from Credit Institutions (3) | 64 860.00 | 195 348.00 | | 64 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 661.00 | 21 224.00 | | 120 661.00 |
DW Advances and down payments received on current orders | 25 536.00 | 2 682.00 | | 25 536.00 |
DX Trade payables and related accounts | 232 281.00 | 259 160.00 | | 232 281.00 |
DY Tax and social security liabilities | 135 889.00 | 207 547.00 | | 135 889.00 |
EB Prepaid income (2) | 899 347.00 | 1 109 091.00 | | 899 347.00 |
EC TOTAL (IV) | 1 478 575.00 | 1 795 054.00 | | 1 478 575.00 |
EE Grand total (I to V) | 1 484 552.00 | 1 800 708.00 | | 1 484 552.00 |
EG Accrued income and payables due within one year | 1 453 039.00 | 1 784 399.00 | | 1 453 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 887.00 | 179 490.00 | | 56 887.00 |
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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 | 2 675 245.00 | | 2 675 245.00 | 2 675 245.00 |
FJ Net sales | 2 675 245.00 | | 2 675 245.00 | 2 675 245.00 |
FM Inventory production | | | -163 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 663 362.00 | |
FU Purchases of raw materials and other supplies | | | 375 888.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 436 355.00 | |
FX Taxes, duties, and similar payments | | | 20 772.00 | |
FY Salaries and Wages | | | 555 395.00 | |
FZ Social Security Contributions | | | 198 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 989.00 | |
GF Total Operating Expenses (II) | | | 2 655 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 404.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 623.00 | 118 280.00 | | 50 623.00 |
HB Exceptional income from capital transactions | 22 133.00 | 39 076.00 | | 22 133.00 |
HD Total exceptional income (VII) | 72 756.00 | 157 356.00 | | 72 756.00 |
HE Exceptional expenses on management operations | 79 430.00 | 30 780.00 | | 79 430.00 |
HF Exceptional expenses on capital transactions | | 7 829.00 | | |
HG Exceptional depreciation and provisions | | 18 210.00 | | |
HH Total exceptional expenses (VIII) | 79 430.00 | 56 820.00 | | 79 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 673.00 | 100 535.00 | | -6 673.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 194.00 | 2 878 557.00 | | 2 736 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 871.00 | 2 939 012.00 | | 2 735 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | -60 454.00 | | 322.00 |
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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 | 151 286.00 | | 2 342.00 | 151 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | 10 940.00 | 142 689.00 | |
IO DECREASES Total including other intangible assets | | | 25 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 940.00 | 110 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 366.00 | | | 25 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 687.00 | | 2 342.00 | 118 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
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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 | 110 942.00 | 10 741.00 | 10 940.00 | 110 942.00 |
PE DEPRECIATION Total including other intangible assets | 15 366.00 | | | 15 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 575.00 | 10 741.00 | 10 940.00 | 95 575.00 |
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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 | 232 281.00 | 232 281.00 | | 232 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 661.00 | 120 661.00 | | 120 661.00 |
8L Deferred income | 899 347.00 | 899 347.00 | | 899 347.00 |
UT Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
UX Other trade receivables | 469 357.00 | 469 357.00 | | 469 357.00 |
VG Loans with a maturity of up to one year at origin | 56 887.00 | 56 887.00 | | 56 887.00 |
VH Loans with a maturity of more than one year at origin | 7 972.00 | 7 972.00 | | 7 972.00 |
VK Loans repaid during the year | 7 885.00 | | | 7 885.00 |
VP Miscellaneous | 155 328.00 | 155 328.00 | | 155 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 889.00 | 135 889.00 | | 135 889.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 008.00 | 626 775.00 | 2 232.00 | 629 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 039.00 | 1 453 039.00 | | 1 453 039.00 |
