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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 184 202.00 | | 184 202.00 | 184 202.00 |
AR Technical installations, industrial equipment and tools | 139 916.00 | 125 503.00 | 14 413.00 | 139 916.00 |
AT Other tangible assets | 230 157.00 | 197 727.00 | 32 430.00 | 230 157.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 563 115.00 | 324 130.00 | 238 985.00 | 563 115.00 |
BL Raw materials, supplies | 35 523.00 | | 35 523.00 | 35 523.00 |
BV Advances and down payments on orders | 7 861.00 | | 7 861.00 | 7 861.00 |
BZ Other receivables | 53 944.00 | | 53 944.00 | 53 944.00 |
CF Cash and cash equivalents | 47 330.00 | | 47 330.00 | 47 330.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 145 323.00 | | 145 323.00 | 145 323.00 |
CO Grand total (0 to V) | 708 438.00 | 324 130.00 | 384 308.00 | 708 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 87 113.00 | 167 563.00 | | 87 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | -80 450.00 | | 8 070.00 |
DL TOTAL (I) | 137 106.00 | 129 036.00 | | 137 106.00 |
DU Loans and Debts from Credit Institutions (3) | 128 370.00 | 45 067.00 | | 128 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 30 000.00 | | 32 500.00 |
DW Advances and down payments received on current orders | | 3 120.00 | | |
DX Trade payables and related accounts | 25 065.00 | 90 786.00 | | 25 065.00 |
DY Tax and social security liabilities | 61 267.00 | 51 366.00 | | 61 267.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 247 202.00 | 220 693.00 | | 247 202.00 |
EE Grand total (I to V) | 384 308.00 | 349 729.00 | | 384 308.00 |
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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 | 874 493.00 | | 874 493.00 | 874 493.00 |
FJ Net sales | 874 493.00 | | 874 493.00 | 874 493.00 |
FN Capitalized production | | | 8 965.00 | |
FO Operating subsidies | | | 143 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 027 318.00 | |
FU Purchases of raw materials and other supplies | | | 240 612.00 | |
FV Inventory change (raw materials and supplies) | | | 5 357.00 | |
FW Other purchases and external expenses | | | 132 464.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 488 587.00 | |
FZ Social Security Contributions | | | 125 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 573.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 017 139.00 | |
GG - OPERATING RESULT (I - II) | | | 10 180.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 318.00 | 1 465 945.00 | | 1 027 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 249.00 | 1 546 395.00 | | 1 019 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | -80 450.00 | | 8 070.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 304 558.00 | 19 573.00 | | 304 558.00 |
IY DECREASES Total Tangible Fixed Assets | 548 831.00 | 14 284.00 | | 548 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 202.00 | | 184 202.00 | 184 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910.00 | 30.00 | | 7 910.00 |
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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 | 304 558.00 | 19 573.00 | | 304 558.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 658.00 | 19 573.00 | | 303 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 25 065.00 | 25 065.00 | | 25 065.00 |
8D Social Security and Other Social Organizations | 61 267.00 | 61 267.00 | | 61 267.00 |
UT Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
VG Loans with a maturity of up to one year at origin | 128 370.00 | 17 051.00 | 111 319.00 | 128 370.00 |
VS Prepaid expenses | 54 609.00 | 54 609.00 | | 54 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 549.00 | 54 609.00 | 7 940.00 | 62 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 202.00 | 135 883.00 | 111 319.00 | 247 202.00 |
