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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 | 5 177.00 | 4 032.00 | 1 145.00 | 5 177.00 |
AR Technical installations, industrial equipment and tools | 123 269.00 | 109 160.00 | 14 109.00 | 123 269.00 |
AT Other tangible assets | 110 379.00 | 63 438.00 | 46 941.00 | 110 379.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 293 826.00 | 176 630.00 | 117 195.00 | 293 826.00 |
BL Raw materials, supplies | 189 336.00 | | 189 336.00 | 189 336.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 594 052.00 | 27 951.00 | 566 100.00 | 594 052.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 797 319.00 | 27 951.00 | 769 367.00 | 797 319.00 |
CO Grand total (0 to V) | 1 091 144.00 | 204 582.00 | 886 562.00 | 1 091 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 21 622.00 | 18 720.00 | | 21 622.00 |
DH Retained earnings | | -48 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 300.00 | 51 347.00 | | 6 300.00 |
DL TOTAL (I) | 192 922.00 | 186 622.00 | | 192 922.00 |
DU Loans and Debts from Credit Institutions (3) | 170 758.00 | 109 042.00 | | 170 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 195.00 | | | 14 195.00 |
DX Trade payables and related accounts | 412 162.00 | 316 305.00 | | 412 162.00 |
DY Tax and social security liabilities | 96 525.00 | 278 677.00 | | 96 525.00 |
EC TOTAL (IV) | 693 641.00 | 704 023.00 | | 693 641.00 |
EE Grand total (I to V) | 886 562.00 | 890 645.00 | | 886 562.00 |
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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 | | | 2 162 738.00 | |
FJ Net sales | | | 2 162 738.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5 588.00 | |
FR Total operating income (I) | | | 2 169 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 670 298.00 | |
FU Purchases of raw materials and other supplies | | | -37 124.00 | |
FW Other purchases and external expenses | | | 766 570.00 | |
FX Taxes, duties, and similar payments | | | 12 368.00 | |
FY Salaries and Wages | | | 475 961.00 | |
FZ Social Security Contributions | | | 246 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 153 216.00 | |
GG - OPERATING RESULT (I - II) | | | 16 111.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 752.00 | 3 980.00 | | 3 752.00 |
HH Total exceptional expenses (VIII) | 7 160.00 | 4 666.00 | | 7 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 408.00 | -686.00 | | -3 408.00 |
HK Income tax | 2 107.00 | 12 748.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 244.00 | 1 923 347.00 | | 2 176 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 944.00 | 1 872 000.00 | | 2 169 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 300.00 | 51 347.00 | | 6 300.00 |
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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 | 253 222.00 | | 42 705.00 | 253 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 293 826.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 233 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 045.00 | | 7 705.00 | 228 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 35 000.00 | 20 000.00 |
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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 | 160 200.00 | 18 532.00 | 2 102.00 | 160 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | 405.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 573.00 | 18 127.00 | 2 102.00 | 156 573.00 |
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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 | 412 162.00 | 412 162.00 | | 412 162.00 |
8D Social Security and Other Social Organizations | 96 449.00 | 96 449.00 | | 96 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 195.00 | 14 195.00 | | 14 195.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 157 989.00 | 157 989.00 | | 157 989.00 |
VG Loans with a maturity of up to one year at origin | 102 785.00 | 102 785.00 | | 102 785.00 |
VH Loans with a maturity of more than one year at origin | 67 974.00 | 12 162.00 | 55 812.00 | 67 974.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 595.00 | | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 063.00 | 436 063.00 | | 436 063.00 |
VS Prepaid expenses | 13 931.00 | 13 931.00 | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 983.00 | 607 983.00 | 55 000.00 | 662 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 641.00 | 637 829.00 | 55 812.00 | 693 641.00 |
