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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 | 14 489.00 | 14 489.00 | | 14 489.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 24 179.00 | 22 179.00 | 2 000.00 | 24 179.00 |
AT Other tangible assets | 21 103.00 | 19 590.00 | 1 513.00 | 21 103.00 |
BJ TOTAL (I) | 60 771.00 | 56 258.00 | 4 513.00 | 60 771.00 |
BN Goods in progress | 42 504.00 | | 42 504.00 | 42 504.00 |
BT Goods | 163 126.00 | | 163 126.00 | 163 126.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 290 622.00 | | 290 622.00 | 290 622.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 77 554.00 | | 77 554.00 | 77 554.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 586 055.00 | | 586 055.00 | 586 055.00 |
CO Grand total (0 to V) | 646 826.00 | 56 258.00 | 590 568.00 | 646 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DG Other reserves | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -323 923.00 | -423 737.00 | | -323 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 417.00 | 99 814.00 | | 190 417.00 |
DL TOTAL (I) | 69 823.00 | -120 593.00 | | 69 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 620.00 | 325 620.00 | | 325 620.00 |
DX Trade payables and related accounts | 143 502.00 | 104 938.00 | | 143 502.00 |
DY Tax and social security liabilities | 51 622.00 | 60 095.00 | | 51 622.00 |
EC TOTAL (IV) | 520 745.00 | 490 653.00 | | 520 745.00 |
EE Grand total (I to V) | 590 568.00 | 370 060.00 | | 590 568.00 |
EG Accrued income and payables due within one year | 520 745.00 | 490 653.00 | | 520 745.00 |
EI Including equity loans | 325 620.00 | | | 325 620.00 |
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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 | 1 048 479.00 | | 1 048 479.00 | 1 048 479.00 |
FG Production sold - services | 3 858.00 | | 3 858.00 | 3 858.00 |
FJ Net sales | 1 052 337.00 | | 1 052 337.00 | 1 052 337.00 |
FM Inventory production | | | 37 711.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 149 959.00 | |
FT Inventory change (goods) | | | -21 661.00 | |
FU Purchases of raw materials and other supplies | | | 540 696.00 | |
FW Other purchases and external expenses | | | 154 308.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 204 783.00 | |
FZ Social Security Contributions | | | 68 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 957 057.00 | |
GG - OPERATING RESULT (I - II) | | | 192 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 959.00 | 1 065 542.00 | | 1 149 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 542.00 | 965 727.00 | | 959 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 417.00 | 99 814.00 | | 190 417.00 |
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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 | 69 355.00 | | 2 200.00 | 69 355.00 |
I4 DECREASES Grand Total | | 10 785.00 | 60 771.00 | |
IO DECREASES Total including other intangible assets | | | 15 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 785.00 | 45 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 489.00 | | | 15 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 867.00 | | 2 200.00 | 53 867.00 |
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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 | 61 413.00 | 3 144.00 | 8 300.00 | 61 413.00 |
PE DEPRECIATION Total including other intangible assets | 14 489.00 | | | 14 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 925.00 | 3 144.00 | 8 300.00 | 46 925.00 |
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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 | 143 502.00 | 143 502.00 | | 143 502.00 |
8D Social Security and Other Social Organizations | 51 622.00 | 51 622.00 | | 51 622.00 |
UX Other trade receivables | 290 622.00 | 290 622.00 | | 290 622.00 |
VI Group and Associates | 325 620.00 | 325 620.00 | | 325 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 349.00 | 302 349.00 | | 302 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 745.00 | 520 745.00 | | 520 745.00 |
