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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 | 366.00 | 366.00 | | 366.00 |
AP Buildings | 28 271.00 | 25 889.00 | 2 382.00 | 28 271.00 |
AR Technical installations, industrial equipment and tools | 98 176.00 | 91 455.00 | 6 720.00 | 98 176.00 |
AT Other tangible assets | 145 663.00 | 91 039.00 | 54 623.00 | 145 663.00 |
BF Loans | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 30 207.00 | | 30 207.00 | 30 207.00 |
BJ TOTAL (I) | 303 498.00 | 208 750.00 | 94 747.00 | 303 498.00 |
BL Raw materials, supplies | 73 208.00 | | 73 208.00 | 73 208.00 |
BN Goods in progress | 98 250.00 | | 98 250.00 | 98 250.00 |
BX Customers and related accounts | 151 098.00 | | 151 098.00 | 151 098.00 |
BZ Other receivables | 51 514.00 | | 51 514.00 | 51 514.00 |
CF Cash and cash equivalents | 190 586.00 | | 190 586.00 | 190 586.00 |
CJ TOTAL (II) | 564 658.00 | | 564 658.00 | 564 658.00 |
CO Grand total (0 to V) | 868 156.00 | 208 750.00 | 659 405.00 | 868 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 722.00 | 35 632.00 | | 27 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305.00 | -7 909.00 | | -2 305.00 |
DL TOTAL (I) | 69 416.00 | 71 722.00 | | 69 416.00 |
DU Loans and Debts from Credit Institutions (3) | 338 530.00 | 38 562.00 | | 338 530.00 |
DW Advances and down payments received on current orders | | 25 769.00 | | |
DX Trade payables and related accounts | 97 883.00 | 181 301.00 | | 97 883.00 |
DY Tax and social security liabilities | 153 414.00 | 144 906.00 | | 153 414.00 |
EA Other liabilities | 160.00 | 25 423.00 | | 160.00 |
EC TOTAL (IV) | 589 988.00 | 415 962.00 | | 589 988.00 |
EE Grand total (I to V) | 659 405.00 | 487 684.00 | | 659 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 499 472.00 | | 1 499 472.00 | 1 499 472.00 |
FJ Net sales | 1 499 472.00 | | 1 499 472.00 | 1 499 472.00 |
FM Inventory production | | | -8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 950.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 500 733.00 | |
FU Purchases of raw materials and other supplies | | | 409 047.00 | |
FV Inventory change (raw materials and supplies) | | | 21 006.00 | |
FW Other purchases and external expenses | | | 498 487.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 332 074.00 | |
FZ Social Security Contributions | | | 186 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 999.00 | |
GE Other Expenses | | | 9 764.00 | |
GF Total Operating Expenses (II) | | | 1 484 348.00 | |
GG - OPERATING RESULT (I - II) | | | 16 385.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 939.00 | 110.00 | | 12 939.00 |
HH Total exceptional expenses (VIII) | 12 939.00 | 110.00 | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 939.00 | -110.00 | | -12 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 733.00 | 1 420 618.00 | | 1 500 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 039.00 | 1 428 528.00 | | 1 503 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305.00 | -7 909.00 | | -2 305.00 |
HP References: Equipment leasing | 20 716.00 | 21 400.00 | | 20 716.00 |
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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 | 191 752.00 | 16 999.00 | | 191 752.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 386.00 | 16 999.00 | | 191 386.00 |
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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 | 41 885.00 | 41 885.00 | | 41 885.00 |
8B Suppliers and Related Accounts | 97 883.00 | 97 883.00 | | 97 883.00 |
8D Social Security and Other Social Organizations | 111 529.00 | 111 529.00 | | 111 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 338 530.00 | 75 034.00 | 263 496.00 | 338 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 988.00 | 326 492.00 | 263 496.00 | 589 988.00 |
