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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 | 8 207.00 | 7 018.00 | 1 189.00 | 8 207.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 447.00 | 1 412.00 | 1 860.00 |
AT Other tangible assets | 23 965.00 | 8 190.00 | 15 775.00 | 23 965.00 |
BJ TOTAL (I) | 44 033.00 | 15 656.00 | 28 377.00 | 44 033.00 |
BN Goods in progress | 145 454.00 | | 145 454.00 | 145 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 574.00 | | 40 574.00 | 40 574.00 |
BZ Other receivables | 45 606.00 | | 45 606.00 | 45 606.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 689.00 | | 22 689.00 | 22 689.00 |
CJ TOTAL (II) | 254 324.00 | | 254 324.00 | 254 324.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 298 358.00 | 15 656.00 | 282 702.00 | 298 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -175 477.00 | | | -175 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 748.00 | -175 477.00 | | 34 748.00 |
DL TOTAL (I) | -80 728.00 | -115 477.00 | | -80 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 222.00 | 185.00 | | 5 222.00 |
DW Advances and down payments received on current orders | 175 185.00 | 338 371.00 | | 175 185.00 |
DX Trade payables and related accounts | 152 623.00 | 138 349.00 | | 152 623.00 |
DY Tax and social security liabilities | | 4 689.00 | | |
DZ Fixed asset liabilities and related accounts | 12 710.00 | 12 840.00 | | 12 710.00 |
EA Other liabilities | 17 688.00 | 21 877.00 | | 17 688.00 |
EC TOTAL (IV) | 363 430.00 | 516 313.00 | | 363 430.00 |
EE Grand total (I to V) | 282 702.00 | 400 836.00 | | 282 702.00 |
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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 | 1 167 396.00 | | 1 167 396.00 | 1 167 396.00 |
FG Production sold - services | 5 194.00 | | 5 194.00 | 5 194.00 |
FJ Net sales | 1 172 590.00 | | 1 172 590.00 | 1 172 590.00 |
FM Inventory production | | | -80 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 093 993.00 | |
FU Purchases of raw materials and other supplies | | | 388 288.00 | |
FW Other purchases and external expenses | | | 479 498.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 100 726.00 | |
FZ Social Security Contributions | | | 56 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 174.00 | |
GE Other Expenses | | | 23 351.00 | |
GF Total Operating Expenses (II) | | | 1 059 138.00 | |
GG - OPERATING RESULT (I - II) | | | 34 854.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 2 003.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 2 003.00 | | 288.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 2 003.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 323.00 | 973 093.00 | | 1 094 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 574.00 | 1 148 570.00 | | 1 059 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 748.00 | -175 477.00 | | 34 748.00 |
HP References: Equipment leasing | 2 850.00 | 360.00 | | 2 850.00 |
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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 | 32 790.00 | | 11 244.00 | 32 790.00 |
I4 DECREASES Grand Total | | | 44 034.00 | |
IO DECREASES Total including other intangible assets | | | 18 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 582.00 | | 11 244.00 | 14 582.00 |
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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 | 8 482.00 | 7 174.00 | | 8 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | 2 736.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 199.00 | 4 438.00 | | 4 199.00 |
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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 | 152 624.00 | 152 624.00 | | 152 624.00 |
8D Social Security and Other Social Organizations | 12 711.00 | 12 711.00 | | 12 711.00 |
UX Other trade receivables | 40 574.00 | 40 574.00 | | 40 574.00 |
VB VAT | 33 829.00 | 33 829.00 | | 33 829.00 |
VG Loans with a maturity of up to one year at origin | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
VS Prepaid expenses | 22 689.00 | 22 689.00 | | 22 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 870.00 | 108 870.00 | | 108 870.00 |
VW VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 246.00 | 188 246.00 | | 188 246.00 |
