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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 | 1 800.00 | 720.00 | 1 080.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 36 048.00 | 4 988.00 | 31 060.00 | 36 048.00 |
AT Other tangible assets | 68 830.00 | 7 808.00 | 61 022.00 | 68 830.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 113 088.00 | 13 516.00 | 99 572.00 | 113 088.00 |
BL Raw materials, supplies | 78 465.00 | | 78 465.00 | 78 465.00 |
BT Goods | 102 056.00 | 1 000.00 | 101 056.00 | 102 056.00 |
BV Advances and down payments on orders | 9 698.00 | | 9 698.00 | 9 698.00 |
BX Customers and related accounts | 22 785.00 | | 22 785.00 | 22 785.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 42 030.00 | | 42 030.00 | 42 030.00 |
CJ TOTAL (II) | 271 804.00 | 1 000.00 | 270 804.00 | 271 804.00 |
CO Grand total (0 to V) | 384 891.00 | 14 516.00 | 370 376.00 | 384 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DH Retained earnings | -17 300.00 | -23 803.00 | | -17 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635.00 | 6 503.00 | | -1 635.00 |
DL TOTAL (I) | 31 066.00 | 7 700.00 | | 31 066.00 |
DU Loans and Debts from Credit Institutions (3) | 68 000.00 | | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 360.00 | 60 804.00 | | 28 360.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 131 454.00 | 102 110.00 | | 131 454.00 |
DY Tax and social security liabilities | 58 207.00 | 22 986.00 | | 58 207.00 |
EA Other liabilities | 53 289.00 | | | 53 289.00 |
EC TOTAL (IV) | 339 310.00 | 215 900.00 | | 339 310.00 |
EE Grand total (I to V) | 370 376.00 | 223 600.00 | | 370 376.00 |
EG Accrued income and payables due within one year | 271 310.00 | | | 271 310.00 |
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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 | | | 539 979.00 | |
FD Production sold - goods | | | 7 724.00 | |
FJ Net sales | | | 547 703.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 547 898.00 | |
FS Purchases of goods (including customs duties) | | | 503 485.00 | |
FT Inventory change (goods) | | | -36 010.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FV Inventory change (raw materials and supplies) | | | -65 508.00 | |
FW Other purchases and external expenses | | | 86 465.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 39 181.00 | |
FZ Social Security Contributions | | | 7 932.00 | |
GB Operating Expenses - Provisions | | | 11 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 898.00 | 274 149.00 | | 547 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 533.00 | 267 646.00 | | 549 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635.00 | 6 503.00 | | -1 635.00 |
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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 | 69 514.00 | | 43 574.00 | 69 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 504.00 | | 37 374.00 | 67 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 6 200.00 | 210.00 |
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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 | 131 454.00 | 131 454.00 | | 131 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 289.00 | 53 289.00 | | 53 289.00 |
UT Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
UX Other trade receivables | 22 785.00 | 22 785.00 | | 22 785.00 |
VH Loans with a maturity of more than one year at origin | 68 000.00 | | | 68 000.00 |
VI Group and Associates | 28 360.00 | 28 360.00 | | 28 360.00 |
VK Loans repaid during the year | -68 000.00 | | | -68 000.00 |
VP Miscellaneous | 16 770.00 | 16 770.00 | | 16 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 207.00 | 58 207.00 | | 58 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 965.00 | 39 555.00 | 6 410.00 | 45 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 310.00 | 271 310.00 | | 339 310.00 |
