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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 | 23 092.00 | 23 092.00 | | 23 092.00 |
AR Technical installations, industrial equipment and tools | 9 919.00 | 8 767.00 | 1 152.00 | 9 919.00 |
AT Other tangible assets | 335 453.00 | 319 802.00 | 15 651.00 | 335 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
BJ TOTAL (I) | 383 555.00 | 351 662.00 | 31 893.00 | 383 555.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 92 857.00 | | 92 857.00 | 92 857.00 |
BZ Other receivables | 22 790.00 | | 22 790.00 | 22 790.00 |
CF Cash and cash equivalents | 126 251.00 | | 126 251.00 | 126 251.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 420 325.00 | | 420 325.00 | 420 325.00 |
CO Grand total (0 to V) | 803 880.00 | 351 662.00 | 452 218.00 | 803 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 859.00 | | 5 000.00 |
DH Retained earnings | 14 257.00 | 9 363.00 | | 14 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | 6 035.00 | | 1 268.00 |
DL TOTAL (I) | 70 525.00 | 69 257.00 | | 70 525.00 |
DU Loans and Debts from Credit Institutions (3) | 170 468.00 | 57 884.00 | | 170 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 48 958.00 | 38 973.00 | | 48 958.00 |
DX Trade payables and related accounts | 131 269.00 | 100 023.00 | | 131 269.00 |
DY Tax and social security liabilities | 28 997.00 | 28 942.00 | | 28 997.00 |
EA Other liabilities | | 910.00 | | |
EC TOTAL (IV) | 381 693.00 | 228 732.00 | | 381 693.00 |
EE Grand total (I to V) | 452 218.00 | 297 989.00 | | 452 218.00 |
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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 | | | 819 884.00 | |
FJ Net sales | | | 819 884.00 | |
FM Inventory production | | | 9 500.00 | |
FO Operating subsidies | | | 5 250.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 834 730.00 | |
FS Purchases of goods (including customs duties) | | | 489 277.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 196 591.00 | |
FX Taxes, duties, and similar payments | | | 14 267.00 | |
FY Salaries and Wages | | | 74 849.00 | |
FZ Social Security Contributions | | | 24 434.00 | |
GB Operating Expenses - Provisions | | | 11 720.00 | |
GE Other Expenses | | | 12 740.00 | |
GF Total Operating Expenses (II) | | | 826 878.00 | |
GG - OPERATING RESULT (I - II) | | | 7 852.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 400.00 | 35.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -35.00 | | -400.00 |
HK Income tax | | -2 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 730.00 | 951 885.00 | | 834 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 462.00 | 945 851.00 | | 833 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | 6 035.00 | | 1 268.00 |
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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 | 383 555.00 | | | 383 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 091.00 | |
I4 DECREASES Grand Total | | | 383 555.00 | |
IO DECREASES Total including other intangible assets | | | 23 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 092.00 | | | 23 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 373.00 | | | 345 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 091.00 | | | 15 091.00 |
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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 | 339 942.00 | 11 720.00 | | 339 942.00 |
PE DEPRECIATION Total including other intangible assets | 23 055.00 | 37.00 | | 23 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 887.00 | 11 683.00 | | 316 887.00 |
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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 | 131 269.00 | 131 269.00 | | 131 269.00 |
8D Social Security and Other Social Organizations | 28 997.00 | 28 997.00 | | 28 997.00 |
UT Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
VA Doubtful or disputed receivables | 92 857.00 | 92 857.00 | | 92 857.00 |
VH Loans with a maturity of more than one year at origin | 170 468.00 | 37 224.00 | 133 245.00 | 170 468.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 054.00 | | | 12 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 790.00 | 22 790.00 | | 22 790.00 |
VS Prepaid expenses | 8 927.00 | 8 927.00 | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 649.00 | 124 574.00 | 15 076.00 | 139 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 735.00 | 199 490.00 | 133 245.00 | 332 735.00 |
