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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 | 6 553.00 | 6 489.00 | 63.00 | 6 553.00 |
AR Technical installations, industrial equipment and tools | 284 925.00 | 278 576.00 | 6 350.00 | 284 925.00 |
AT Other tangible assets | 96 117.00 | 75 929.00 | 20 188.00 | 96 117.00 |
BJ TOTAL (I) | 387 595.00 | 360 993.00 | 26 602.00 | 387 595.00 |
BL Raw materials, supplies | 11 692.00 | | 11 692.00 | 11 692.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 47 042.00 | | 47 042.00 | 47 042.00 |
BX Customers and related accounts | 259 706.00 | 8 321.00 | 251 386.00 | 259 706.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 377 149.00 | 8 321.00 | 368 828.00 | 377 149.00 |
CO Grand total (0 to V) | 764 743.00 | 369 314.00 | 395 429.00 | 764 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 580.00 | 338 580.00 | | 338 580.00 |
DD Legal reserve (1) | 33 858.00 | 33 858.00 | | 33 858.00 |
DE Statutory or contractual reserves | | 24 502.00 | | |
DH Retained earnings | -110 666.00 | | | -110 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | -135 169.00 | | -48.00 |
DL TOTAL (I) | 261 724.00 | 261 772.00 | | 261 724.00 |
DU Loans and Debts from Credit Institutions (3) | 19 238.00 | | | 19 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 52 156.00 | 49 465.00 | | 52 156.00 |
DY Tax and social security liabilities | 62 297.00 | 70 132.00 | | 62 297.00 |
EC TOTAL (IV) | 133 706.00 | 119 611.00 | | 133 706.00 |
EE Grand total (I to V) | 395 429.00 | 381 383.00 | | 395 429.00 |
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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 | | | 836 829.00 | |
FJ Net sales | | | 836 829.00 | |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 5 109.00 | |
FR Total operating income (I) | | | 856 938.00 | |
FU Purchases of raw materials and other supplies | | | 127 923.00 | |
FV Inventory change (raw materials and supplies) | | | 6 307.00 | |
FW Other purchases and external expenses | | | 306 242.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 207 033.00 | |
FZ Social Security Contributions | | | 65 844.00 | |
GB Operating Expenses - Provisions | | | 16 060.00 | |
GE Other Expenses | | | 120 007.00 | |
GF Total Operating Expenses (II) | | | 856 055.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 880.00 | 35 020.00 | | 5 880.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | 5 144.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 29 877.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 818.00 | 830 337.00 | | 862 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 866.00 | 965 506.00 | | 862 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | -135 169.00 | | -48.00 |
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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 | 395 839.00 | | 2 417.00 | 395 839.00 |
I4 DECREASES Grand Total | | 10 661.00 | 387 595.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 661.00 | 381 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 286.00 | | 2 417.00 | 389 286.00 |
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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 | 358 305.00 | 13 349.00 | 10 661.00 | 358 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | 191.00 | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 007.00 | 13 158.00 | 10 661.00 | 352 007.00 |
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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 | 52 156.00 | 52 156.00 | | 52 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 259 706.00 | 259 706.00 | | 259 706.00 |
VG Loans with a maturity of up to one year at origin | 19 238.00 | 19 238.00 | | 19 238.00 |
VP Miscellaneous | 35 279.00 | 35 279.00 | | 35 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 297.00 | 62 297.00 | | 62 297.00 |
VS Prepaid expenses | 8 343.00 | 8 343.00 | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 328.00 | 303 328.00 | | 303 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 706.00 | 133 706.00 | | 133 706.00 |
