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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 36 886.00 | 32 341.00 | 4 544.00 | 36 886.00 |
AT Other tangible assets | 49 832.00 | 34 634.00 | 15 198.00 | 49 832.00 |
BJ TOTAL (I) | 152 718.00 | 68 976.00 | 83 742.00 | 152 718.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 18 223.00 | | 18 223.00 | 18 223.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 40 396.00 | 367.00 | 40 029.00 | 40 396.00 |
BZ Other receivables | 8 209.00 | | 8 210.00 | 8 209.00 |
CF Cash and cash equivalents | 58 387.00 | | 58 387.00 | 58 387.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 132 713.00 | 367.00 | 132 346.00 | 132 713.00 |
CO Grand total (0 to V) | 285 430.00 | 69 343.00 | 216 088.00 | 285 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 503.00 | 31 444.00 | | 32 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 555.00 | 1 059.00 | | 9 555.00 |
DL TOTAL (I) | 45 358.00 | 35 803.00 | | 45 358.00 |
DU Loans and Debts from Credit Institutions (3) | 72 973.00 | 100 242.00 | | 72 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 1 681.00 | | 1 410.00 |
DW Advances and down payments received on current orders | 2 286.00 | 550.00 | | 2 286.00 |
DX Trade payables and related accounts | 60 458.00 | 62 932.00 | | 60 458.00 |
DY Tax and social security liabilities | 28 491.00 | 38 150.00 | | 28 491.00 |
EA Other liabilities | 5 112.00 | | | 5 112.00 |
EC TOTAL (IV) | 170 730.00 | 203 555.00 | | 170 730.00 |
EE Grand total (I to V) | 216 088.00 | 239 357.00 | | 216 088.00 |
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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 | | | 261 367.00 | |
FD Production sold - goods | | | 286 504.00 | |
FJ Net sales | | | 547 871.00 | |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 668.00 | |
FR Total operating income (I) | | | 554 540.00 | |
FS Purchases of goods (including customs duties) | | | 222 802.00 | |
FT Inventory change (goods) | | | -1 056.00 | |
FU Purchases of raw materials and other supplies | | | 35 015.00 | |
FW Other purchases and external expenses | | | 104 795.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 131 975.00 | |
FZ Social Security Contributions | | | 28 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 035.00 | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 542 036.00 | |
GG - OPERATING RESULT (I - II) | | | 12 504.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216.00 | 183.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 88.00 | 682.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -499.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 765.00 | 556 072.00 | | 554 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 210.00 | 555 013.00 | | 545 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 555.00 | 1 059.00 | | 9 555.00 |
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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 | 152 173.00 | | 545.00 | 152 173.00 |
I4 DECREASES Grand Total | | | 152 718.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 173.00 | | 545.00 | 86 173.00 |
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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 | 55 308.00 | 13 668.00 | | 55 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 308.00 | 13 668.00 | | 53 308.00 |
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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 | 60 458.00 | 60 458.00 | | 60 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 221.00 | 6 522.00 | | 65 221.00 |
UY Staff and related accounts | 40 396.00 | | | 40 396.00 |
VH Loans with a maturity of more than one year at origin | 72 973.00 | 28 164.00 | 44 809.00 | 72 973.00 |
VK Loans repaid during the year | 27 217.00 | | | 27 217.00 |
VP Miscellaneous | 82 091.00 | | | 82 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 491.00 | 28 491.00 | | 28 491.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 703.00 | 48 703.00 | | 48 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 441.00 | 123 635.00 | 44 809.00 | 1 684 441.00 |
