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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 40 305.00 | 40 305.00 | | 40 305.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 45 362.00 | 43 914.00 | 1 448.00 | 45 362.00 |
BL Raw materials, supplies | 2 681.00 | | 2 681.00 | 2 681.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 10 157.00 | | 10 157.00 | 10 157.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 50 780.00 | | 50 780.00 | 50 780.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 84 484.00 | | 84 484.00 | 84 484.00 |
CO Grand total (0 to V) | 129 846.00 | 43 914.00 | 85 932.00 | 129 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 931.00 | 10 544.00 | | 32 931.00 |
DL TOTAL (I) | 40 851.00 | 18 464.00 | | 40 851.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 41 138.00 | | 132.00 |
DW Advances and down payments received on current orders | | 10 900.00 | | |
DX Trade payables and related accounts | 36 892.00 | 27 605.00 | | 36 892.00 |
DY Tax and social security liabilities | 7 465.00 | 7 289.00 | | 7 465.00 |
EC TOTAL (IV) | 45 081.00 | 86 931.00 | | 45 081.00 |
EE Grand total (I to V) | 85 932.00 | 105 395.00 | | 85 932.00 |
EG Accrued income and payables due within one year | 45 081.00 | 76 199.00 | | 45 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 435 615.00 | | 435 615.00 | 435 615.00 |
FJ Net sales | 435 615.00 | | 435 615.00 | 435 615.00 |
FM Inventory production | | | -31 165.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 404 452.00 | |
FU Purchases of raw materials and other supplies | | | 116 721.00 | |
FV Inventory change (raw materials and supplies) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 249 749.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 371 121.00 | |
GG - OPERATING RESULT (I - II) | | | 33 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 595.00 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 467.00 | 882.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 882.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -882.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 519.00 | 424 253.00 | | 404 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 588.00 | 413 709.00 | | 371 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 931.00 | 10 544.00 | | 32 931.00 |
HP References: Equipment leasing | 1 153.00 | | | 1 153.00 |
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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 | 50 027.00 | | 34.00 | 50 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | 4 698.00 | 45 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 698.00 | 41 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 703.00 | | | 45 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | 34.00 | 1 414.00 |
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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 | 48 581.00 | 31.00 | 4 698.00 | 48 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 672.00 | 31.00 | 4 698.00 | 45 672.00 |
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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 | 36 892.00 | 36 892.00 | | 36 892.00 |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 1 448.00 | | | 1 448.00 |
UX Other trade receivables | 8 237.00 | | | 8 237.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 7 099.00 | | | 7 099.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 917.00 | | | 9 917.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 841.00 | 29 393.00 | 1 448.00 | 30 841.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 081.00 | 45 081.00 | | 45 081.00 |
