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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 16 590.00 | 12 510.00 | 4 080.00 | 16 590.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 525.00 | 15 345.00 | 8 180.00 | 23 525.00 |
BL Raw materials, supplies | 73 112.00 | | 73 112.00 | 73 112.00 |
BX Customers and related accounts | 201 252.00 | | 201 252.00 | 201 252.00 |
BZ Other receivables | 14 030.00 | | 14 030.00 | 14 030.00 |
CF Cash and cash equivalents | 158 965.00 | | 158 965.00 | 158 965.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 449 687.00 | | 449 687.00 | 449 687.00 |
CO Grand total (0 to V) | 473 212.00 | 15 345.00 | 457 867.00 | 473 212.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 816.00 | 91 243.00 | | 132 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806.00 | 41 573.00 | | 4 806.00 |
DL TOTAL (I) | 247 622.00 | 242 816.00 | | 247 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 9 499.00 | | 6 499.00 |
DW Advances and down payments received on current orders | 20 709.00 | 46 015.00 | | 20 709.00 |
DX Trade payables and related accounts | 95 181.00 | 44 961.00 | | 95 181.00 |
DY Tax and social security liabilities | 80 973.00 | 49 824.00 | | 80 973.00 |
EA Other liabilities | 6 883.00 | 177.00 | | 6 883.00 |
EC TOTAL (IV) | 210 244.00 | 150 476.00 | | 210 244.00 |
EE Grand total (I to V) | 457 867.00 | 393 292.00 | | 457 867.00 |
EG Accrued income and payables due within one year | 210 244.00 | 150 476.00 | | 210 244.00 |
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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 | 729 957.00 | | 729 957.00 | 729 957.00 |
FG Production sold - services | 15 287.00 | 550.00 | 15 837.00 | 15 287.00 |
FJ Net sales | 745 244.00 | 550.00 | 745 794.00 | 745 244.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 745 800.00 | |
FU Purchases of raw materials and other supplies | | | 297 066.00 | |
FV Inventory change (raw materials and supplies) | | | -11 106.00 | |
FW Other purchases and external expenses | | | 129 109.00 | |
FX Taxes, duties, and similar payments | | | 15 383.00 | |
FY Salaries and Wages | | | 220 885.00 | |
FZ Social Security Contributions | | | 86 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 740 246.00 | |
GG - OPERATING RESULT (I - II) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 848.00 | 9 284.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 900.00 | 857 803.00 | | 745 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 094.00 | 816 230.00 | | 741 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 806.00 | 41 573.00 | | 4 806.00 |
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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 | 27 048.00 | | 10 477.00 | 27 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 23 525.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 17 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 113.00 | | 10 477.00 | 21 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 26 986.00 | 2 359.00 | 14 000.00 | 26 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 151.00 | 2 359.00 | 14 000.00 | 25 151.00 |
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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 | 95 181.00 | 95 181.00 | | 95 181.00 |
8C Staff and Related Accounts | 15 798.00 | 15 798.00 | | 15 798.00 |
8D Social Security and Other Social Organizations | 52 556.00 | 52 556.00 | | 52 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 201 252.00 | 201 252.00 | | 201 252.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VI Group and Associates | 6 499.00 | 6 499.00 | | 6 499.00 |
VM Income taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 710.00 | 217 710.00 | | 217 710.00 |
VW VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 536.00 | 189 536.00 | | 189 536.00 |
