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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AP Buildings | 2 100.00 | 1 397.00 | 703.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 217 884.00 | 148 662.00 | 69 223.00 | 217 884.00 |
AT Other tangible assets | 16 272.00 | 15 490.00 | 782.00 | 16 272.00 |
BJ TOTAL (I) | 238 328.00 | 167 620.00 | 70 707.00 | 238 328.00 |
BL Raw materials, supplies | 53 593.00 | | 53 593.00 | 53 593.00 |
BN Goods in progress | 27 758.00 | | 27 758.00 | 27 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 601.00 | | 99 601.00 | 99 601.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 13 013.00 | | 13 013.00 | 13 013.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 212 126.00 | | 212 126.00 | 212 126.00 |
CO Grand total (0 to V) | 450 454.00 | 167 620.00 | 282 833.00 | 450 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 924.00 | 20 924.00 | | 20 924.00 |
DH Retained earnings | -63 012.00 | -64 111.00 | | -63 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | 1 099.00 | | 14 226.00 |
DL TOTAL (I) | -19 477.00 | -33 703.00 | | -19 477.00 |
DU Loans and Debts from Credit Institutions (3) | 14 182.00 | | | 14 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 797.00 | 41 797.00 | | 39 797.00 |
DX Trade payables and related accounts | 175 260.00 | 165 723.00 | | 175 260.00 |
DY Tax and social security liabilities | 73 071.00 | 62 937.00 | | 73 071.00 |
EC TOTAL (IV) | 302 310.00 | 270 457.00 | | 302 310.00 |
EE Grand total (I to V) | 282 833.00 | 236 754.00 | | 282 833.00 |
EG Accrued income and payables due within one year | 288 128.00 | 270 457.00 | | 288 128.00 |
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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 | 508 158.00 | | 508 158.00 | 508 158.00 |
FJ Net sales | 508 158.00 | | 508 158.00 | 508 158.00 |
FM Inventory production | | | 1 516.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 510 681.00 | |
FU Purchases of raw materials and other supplies | | | 77 924.00 | |
FV Inventory change (raw materials and supplies) | | | 6 232.00 | |
FW Other purchases and external expenses | | | 197 990.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 138 555.00 | |
FZ Social Security Contributions | | | 62 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 496 409.00 | |
GG - OPERATING RESULT (I - II) | | | 14 272.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 681.00 | 378 239.00 | | 510 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 455.00 | 377 140.00 | | 496 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 226.00 | 1 099.00 | | 14 226.00 |
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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 | 202 540.00 | | 35 788.00 | 202 540.00 |
I4 DECREASES Grand Total | | | 238 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 469.00 | | 35 788.00 | 200 469.00 |
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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 | 159 082.00 | 8 538.00 | | 159 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 011.00 | 8 538.00 | | 157 011.00 |
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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 | 175 260.00 | 175 260.00 | | 175 260.00 |
8C Staff and Related Accounts | 40 256.00 | 40 256.00 | | 40 256.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
UX Other trade receivables | 99 601.00 | 99 601.00 | | 99 601.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 14 182.00 | | 14 182.00 | 14 182.00 |
VI Group and Associates | 39 797.00 | 39 797.00 | | 39 797.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 17 214.00 | 17 214.00 | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 762.00 | 117 762.00 | | 117 762.00 |
VW VAT | 23 139.00 | 23 139.00 | | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 310.00 | 288 128.00 | 14 182.00 | 302 310.00 |
