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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 5 495.00 | | 5 495.00 | 5 495.00 |
AR Technical installations, industrial equipment and tools | 9 996.00 | 8 736.00 | 1 259.00 | 9 996.00 |
AT Other tangible assets | 38 919.00 | 7 510.00 | 31 409.00 | 38 919.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 55 075.00 | 16 911.00 | 38 164.00 | 55 075.00 |
BL Raw materials, supplies | 41 955.00 | | 41 955.00 | 41 955.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 24 269.00 | | 24 269.00 | 24 269.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 77 131.00 | | 77 131.00 | 77 131.00 |
CO Grand total (0 to V) | 132 206.00 | 16 911.00 | 115 295.00 | 132 206.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 306.00 | -6 715.00 | | -1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 5 409.00 | | 47.00 |
DL TOTAL (I) | 20 741.00 | 20 694.00 | | 20 741.00 |
DU Loans and Debts from Credit Institutions (3) | 49 966.00 | 19 170.00 | | 49 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 227.00 | | 41.00 |
DW Advances and down payments received on current orders | | 5 443.00 | | |
DX Trade payables and related accounts | 27 999.00 | 24 973.00 | | 27 999.00 |
DY Tax and social security liabilities | 4 319.00 | 5 099.00 | | 4 319.00 |
EC TOTAL (IV) | 54 912.00 | 54 912.00 | | 54 912.00 |
EE Grand total (I to V) | 75 606.00 | 75 606.00 | | 75 606.00 |
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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 | | | 3 084.00 | |
FD Production sold - goods | | | 149 157.00 | |
FJ Net sales | | | 152 241.00 | |
FM Inventory production | | | -400.00 | |
FQ Other income | | | 11 129.00 | |
FR Total operating income (I) | | | 162 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 423.00 | |
FU Purchases of raw materials and other supplies | | | 79 721.00 | |
FV Inventory change (raw materials and supplies) | | | -5 626.00 | |
FW Other purchases and external expenses | | | 27 777.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 30 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 141 523.00 | |
GG - OPERATING RESULT (I - II) | | | 21 446.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 121.00 | | | 19 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 121.00 | | | -19 121.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 970.00 | 149 027.00 | | 162 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 922.00 | 143 618.00 | | 162 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 5 409.00 | | 47.00 |
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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 | 24 651.00 | | 30 488.00 | 24 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | | |
I4 DECREASES Grand Total | | 64.00 | 55 075.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 427.00 | | 30 488.00 | 18 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 27 999.00 | 27 999.00 | | 27 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 228.00 | 12 228.00 | | 12 228.00 |
UX Other trade receivables | 24 269.00 | 24 269.00 | | 24 269.00 |
VG Loans with a maturity of up to one year at origin | 7 405.00 | 7 405.00 | | 7 405.00 |
VH Loans with a maturity of more than one year at origin | 42 560.00 | 10 185.00 | 32 375.00 | 42 560.00 |
VJ Loans taken out during the year | 40 465.00 | | | 40 465.00 |
VK Loans repaid during the year | 5 588.00 | | | 5 588.00 |
VP Miscellaneous | 6 788.00 | 6 788.00 | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 976.00 | 33 976.00 | | 33 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 554.00 | 62 179.00 | 32 375.00 | 94 554.00 |
