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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 | 12 000.00 | 10 400.00 | 1 600.00 | 12 000.00 |
AP Buildings | 18 483.00 | 10 921.00 | 7 562.00 | 18 483.00 |
AR Technical installations, industrial equipment and tools | 128 788.00 | 61 121.00 | 67 667.00 | 128 788.00 |
AT Other tangible assets | 93 666.00 | 36 510.00 | 57 157.00 | 93 666.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 268 937.00 | 118 952.00 | 149 986.00 | 268 937.00 |
BL Raw materials, supplies | 174 187.00 | | 174 187.00 | 174 187.00 |
BV Advances and down payments on orders | 7 325.00 | | 7 325.00 | 7 325.00 |
BX Customers and related accounts | 144 350.00 | | 144 350.00 | 144 350.00 |
BZ Other receivables | 41 511.00 | | 41 511.00 | 41 511.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 81 082.00 | | 81 082.00 | 81 082.00 |
CJ TOTAL (II) | 448 555.00 | | 448 555.00 | 448 555.00 |
CO Grand total (0 to V) | 717 492.00 | 118 952.00 | 598 541.00 | 717 492.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 28 971.00 | | | 28 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679.00 | | | -679.00 |
DL TOTAL (I) | 61 292.00 | | | 61 292.00 |
DU Loans and Debts from Credit Institutions (3) | 370 475.00 | | | 370 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 443.00 | | | 80 443.00 |
DX Trade payables and related accounts | 66 057.00 | | | 66 057.00 |
DY Tax and social security liabilities | 4 875.00 | | | 4 875.00 |
DZ Fixed asset liabilities and related accounts | 7 400.00 | | | 7 400.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 537 249.00 | | | 537 249.00 |
EE Grand total (I to V) | 598 541.00 | | | 598 541.00 |
EG Accrued income and payables due within one year | 247 888.00 | | | 247 888.00 |
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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 | 285 656.00 | | 285 656.00 | 285 656.00 |
FG Production sold - services | 8 443.00 | | 8 443.00 | 8 443.00 |
FJ Net sales | 294 099.00 | | 294 099.00 | 294 099.00 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 294 496.00 | |
FU Purchases of raw materials and other supplies | | | 212 281.00 | |
FV Inventory change (raw materials and supplies) | | | -143 872.00 | |
FW Other purchases and external expenses | | | 190 779.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 933.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 289 919.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 497.00 | | | 294 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 176.00 | | | 295 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679.00 | | | -679.00 |
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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 | 219 509.00 | | 49 428.00 | 219 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 268 937.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 509.00 | | 39 428.00 | 201 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 10 000.00 | 6 000.00 |
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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 | 89 018.00 | 29 933.00 | | 89 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 067.00 | 1 333.00 | | 9 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 952.00 | 28 600.00 | | 79 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 144 350.00 | 144 350.00 | | 144 350.00 |
