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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 | 2 984.00 | 390.00 | 2 594.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 32 266.00 | 6 643.00 | 38 910.00 |
AT Other tangible assets | 29 745.00 | 23 621.00 | 6 123.00 | 29 745.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 75 352.00 | 56 278.00 | 19 073.00 | 75 352.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 51 702.00 | | 51 702.00 | 51 702.00 |
BZ Other receivables | 17 853.00 | | 17 853.00 | 17 853.00 |
CF Cash and cash equivalents | 94 979.00 | | 94 979.00 | 94 979.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 172 982.00 | | 172 982.00 | 172 982.00 |
CO Grand total (0 to V) | 248 334.00 | 56 278.00 | 192 056.00 | 248 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -75 607.00 | -99 261.00 | | -75 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 005.00 | 23 653.00 | | 19 005.00 |
DL TOTAL (I) | -47 801.00 | -66 807.00 | | -47 801.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 539.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DW Advances and down payments received on current orders | 5 951.00 | 5 951.00 | | 5 951.00 |
DX Trade payables and related accounts | 46 549.00 | 25 873.00 | | 46 549.00 |
DY Tax and social security liabilities | 16 703.00 | 24 698.00 | | 16 703.00 |
EA Other liabilities | 170 047.00 | 179 751.00 | | 170 047.00 |
EC TOTAL (IV) | 239 857.00 | 236 930.00 | | 239 857.00 |
EE Grand total (I to V) | 192 056.00 | 170 123.00 | | 192 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 539.00 | | 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 519 323.00 | |
FJ Net sales | | | 519 323.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 520 603.00 | |
FU Purchases of raw materials and other supplies | | | 162 757.00 | |
FW Other purchases and external expenses | | | 97 053.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 151 031.00 | |
FZ Social Security Contributions | | | 79 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 500 450.00 | |
GG - OPERATING RESULT (I - II) | | | 20 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 168.00 | | |
HH Total exceptional expenses (VIII) | 1 146.00 | 687.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | 10 480.00 | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 603.00 | 571 523.00 | | 520 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 598.00 | 547 869.00 | | 501 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 005.00 | 23 653.00 | | 19 005.00 |
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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 | 63 899.00 | | 13 785.00 | 63 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | 2 331.00 | | 75 352.00 | 2 331.00 |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 331.00 | | 68 656.00 | 2 331.00 |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | 2 849.00 | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 118.00 | | 10 868.00 | 60 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | 67.00 | 3 645.00 |
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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 | 52 628.00 | 3 651.00 | | 52 628.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 255.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 493.00 | 3 396.00 | | 52 493.00 |
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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 | 46 549.00 | 46 549.00 | | 46 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 048.00 | 170 048.00 | | 170 048.00 |
UT Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
UX Other trade receivables | 51 702.00 | 51 702.00 | | 51 702.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 17 854.00 | 17 854.00 | | 17 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 704.00 | 16 704.00 | | 16 704.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 378.00 | 76 666.00 | 3 712.00 | 80 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 906.00 | 233 906.00 | | 233 906.00 |
