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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 | 308.00 | 211.00 | 97.00 | 308.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 5 990.00 | 1 654.00 | 4 336.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 124 274.00 | 89 206.00 | 35 067.00 | 124 274.00 |
AT Other tangible assets | 55 390.00 | 29 126.00 | 26 265.00 | 55 390.00 |
BJ TOTAL (I) | 237 007.00 | 120 197.00 | 116 810.00 | 237 007.00 |
BN Goods in progress | 5 332.00 | | 5 332.00 | 5 332.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 38 523.00 | | 38 523.00 | 38 523.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 55 313.00 | | 55 313.00 | 55 313.00 |
CO Grand total (0 to V) | 292 320.00 | 120 197.00 | 172 123.00 | 292 320.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 762.00 | -40 988.00 | | -34 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905.00 | 6 226.00 | | 6 905.00 |
DL TOTAL (I) | -25 857.00 | -32 762.00 | | -25 857.00 |
DU Loans and Debts from Credit Institutions (3) | 141 761.00 | 164 393.00 | | 141 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 538.00 | | 418.00 |
DX Trade payables and related accounts | 3 626.00 | 5 524.00 | | 3 626.00 |
DY Tax and social security liabilities | 52 175.00 | 55 129.00 | | 52 175.00 |
EC TOTAL (IV) | 197 980.00 | 225 584.00 | | 197 980.00 |
EE Grand total (I to V) | 172 123.00 | 192 822.00 | | 172 123.00 |
EG Accrued income and payables due within one year | 99 269.00 | 103 925.00 | | 99 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 755.00 | | 574 755.00 | 574 755.00 |
FJ Net sales | 574 755.00 | | 574 755.00 | 574 755.00 |
FM Inventory production | | | 5 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 580 089.00 | |
FU Purchases of raw materials and other supplies | | | 3 981.00 | |
FW Other purchases and external expenses | | | 111 549.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 323 368.00 | |
FZ Social Security Contributions | | | 98 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 661.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 570 455.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 353.00 | | |
A2 TOTAL ASSETS | 7 899.00 | | | 7 899.00 |
HA Exceptional income from management transactions | 2 445.00 | | | 2 445.00 |
HB Exceptional income from capital transactions | 350.00 | 6 300.00 | | 350.00 |
HD Total exceptional income (VII) | 2 795.00 | 6 300.00 | | 2 795.00 |
HE Exceptional expenses on management operations | 2 514.00 | 116.00 | | 2 514.00 |
HF Exceptional expenses on capital transactions | 747.00 | 1 415.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | 1 531.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 4 769.00 | | -465.00 |
HK Income tax | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 908.00 | 680 956.00 | | 582 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 003.00 | 674 731.00 | | 576 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 905.00 | 6 226.00 | | 6 905.00 |
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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 | 92 790.00 | 31 661.00 | 4 253.00 | 92 790.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 202.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 780.00 | 31 459.00 | 4 253.00 | 92 780.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 141 761.00 | 43 050.00 | 81 286.00 | 141 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 175.00 | 52 175.00 | | 52 175.00 |
VS Prepaid expenses | 42 068.00 | 42 068.00 | | 42 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 068.00 | 42 068.00 | | 42 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 980.00 | 99 269.00 | 81 286.00 | 197 980.00 |
