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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 69 715.00 | 59 812.00 | 9 903.00 | 69 715.00 |
AT Other tangible assets | 38 607.00 | 35 415.00 | 3 192.00 | 38 607.00 |
BH Other financial assets | 15 643.00 | | 15 643.00 | 15 643.00 |
BJ TOTAL (I) | 133 964.00 | 105 227.00 | 28 737.00 | 133 964.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 7 491.00 | | 7 491.00 | 7 491.00 |
BX Customers and related accounts | 108 250.00 | 280.00 | 107 969.00 | 108 250.00 |
BZ Other receivables | 194 409.00 | | 194 409.00 | 194 409.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 27 910.00 | | 27 910.00 | 27 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 009.00 | 280.00 | 362 729.00 | 363 009.00 |
CO Grand total (0 to V) | 496 974.00 | 105 507.00 | 391 466.00 | 496 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 994.00 | 82 994.00 | | 82 994.00 |
DH Retained earnings | 13 173.00 | | | 13 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 214.00 | 13 173.00 | | 27 214.00 |
DL TOTAL (I) | 178 381.00 | 151 167.00 | | 178 381.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 409.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 330.00 | 48 580.00 | | 47 330.00 |
DX Trade payables and related accounts | 53 067.00 | 92 767.00 | | 53 067.00 |
DY Tax and social security liabilities | 45 290.00 | 55 602.00 | | 45 290.00 |
EA Other liabilities | 67 096.00 | 87 096.00 | | 67 096.00 |
EC TOTAL (IV) | 213 085.00 | 284 453.00 | | 213 085.00 |
EE Grand total (I to V) | 391 466.00 | 435 620.00 | | 391 466.00 |
EG Accrued income and payables due within one year | 213 085.00 | 284 453.00 | | 213 085.00 |
EI Including equity loans | 47 330.00 | | | 47 330.00 |
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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 | | | 868 477.00 | |
FJ Net sales | | | 868 477.00 | |
FM Inventory production | | | -46 726.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 821 751.00 | |
FU Purchases of raw materials and other supplies | | | 218 760.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 402 979.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 130 722.00 | |
FZ Social Security Contributions | | | 22 759.00 | |
GB Operating Expenses - Provisions | | | 11 136.00 | |
GF Total Operating Expenses (II) | | | 790 770.00 | |
GG - OPERATING RESULT (I - II) | | | 30 980.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | 765.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | 1 108.00 | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | -343.00 | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 858.00 | 1 202 086.00 | | 821 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 643.00 | 1 188 913.00 | | 794 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 214.00 | 13 173.00 | | 27 214.00 |
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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 | 133 861.00 | | 103.00 | 133 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 643.00 | |
I4 DECREASES Grand Total | | | 133 964.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 322.00 | | | 108 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 539.00 | | 103.00 | 15 539.00 |
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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 | 94 091.00 | 11 136.00 | | 94 091.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 091.00 | 11 136.00 | | 84 091.00 |
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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 | 53 067.00 | 53 067.00 | | 53 067.00 |
8D Social Security and Other Social Organizations | 45 290.00 | 45 290.00 | | 45 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 096.00 | 67 096.00 | | 67 096.00 |
UT Other financial assets | 15 643.00 | | 15 643.00 | 15 643.00 |
UX Other trade receivables | 108 250.00 | 108 250.00 | | 108 250.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 47 330.00 | 47 330.00 | | 47 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 409.00 | 194 409.00 | | 194 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 301.00 | 302 659.00 | 15 643.00 | 318 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 085.00 | 213 085.00 | | 213 085.00 |
