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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 60 149.00 | 54 533.00 | 5 616.00 | 60 149.00 |
AT Other tangible assets | 23 251.00 | 21 491.00 | 1 760.00 | 23 251.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 94 118.00 | 76 234.00 | 17 884.00 | 94 118.00 |
BL Raw materials, supplies | 39 841.00 | | 39 841.00 | 39 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 760.00 | | 320 760.00 | 320 760.00 |
BZ Other receivables | 84 519.00 | 1 216.00 | 83 303.00 | 84 519.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 452 839.00 | 1 216.00 | 451 623.00 | 452 839.00 |
CO Grand total (0 to V) | 546 958.00 | 77 451.00 | 469 507.00 | 546 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -125 203.00 | -149 065.00 | | -125 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 171.00 | 23 862.00 | | 9 171.00 |
DL TOTAL (I) | -94 032.00 | -103 203.00 | | -94 032.00 |
DU Loans and Debts from Credit Institutions (3) | 199 954.00 | 154 818.00 | | 199 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 12 941.00 | | 1 051.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 131 130.00 | 115 698.00 | | 131 130.00 |
DY Tax and social security liabilities | 86 791.00 | 38 972.00 | | 86 791.00 |
EA Other liabilities | 144 613.00 | 134 510.00 | | 144 613.00 |
EB Prepaid income (2) | | 563.00 | | |
EC TOTAL (IV) | 563 539.00 | 458 501.00 | | 563 539.00 |
EE Grand total (I to V) | 469 507.00 | 355 298.00 | | 469 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 028 702.00 | |
FJ Net sales | | | 1 028 702.00 | |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 034 542.00 | |
FU Purchases of raw materials and other supplies | | | 388 114.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 234 163.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 270 045.00 | |
FZ Social Security Contributions | | | 108 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 1 017 060.00 | |
GG - OPERATING RESULT (I - II) | | | 17 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 125.00 | |
GU Total financial expenses (VI) | | | 14 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 242.00 | 3 002.00 | | 8 242.00 |
HD Total exceptional income (VII) | 8 242.00 | 3 002.00 | | 8 242.00 |
HE Exceptional expenses on management operations | 2 429.00 | 441.00 | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | 441.00 | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 813.00 | 2 561.00 | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 785.00 | 1 082 071.00 | | 1 042 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 614.00 | 1 058 210.00 | | 1 033 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 171.00 | 23 862.00 | | 9 171.00 |
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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 | 76 854.00 | 3 381.00 | 4 000.00 | 76 854.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 644.00 | 3 381.00 | 4 000.00 | 76 644.00 |
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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 | 199 954.00 | 124 200.00 | 75 754.00 | 199 954.00 |
8B Suppliers and Related Accounts | 131 130.00 | 122 082.00 | 9 047.00 | 131 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 455.00 | 232 455.00 | | 232 455.00 |
UL Receivables related to investments | 405 280.00 | 313 722.00 | | 405 280.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 998.00 | 321 440.00 | 91 559.00 | 412 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 539.00 | 478 737.00 | 84 802.00 | 563 539.00 |
