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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 | 353.00 | 353.00 | | 353.00 |
AP Buildings | 3 603.00 | 216.00 | 3 386.00 | 3 603.00 |
AR Technical installations, industrial equipment and tools | 208 046.00 | 25 677.00 | 182 368.00 | 208 046.00 |
AT Other tangible assets | 2 458.00 | 493.00 | 1 964.00 | 2 458.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 13 637.00 | | 13 637.00 | 13 637.00 |
BJ TOTAL (I) | 229 143.00 | 26 740.00 | 202 403.00 | 229 143.00 |
BL Raw materials, supplies | 49 531.00 | | 49 531.00 | 49 531.00 |
BX Customers and related accounts | 243 300.00 | | 243 300.00 | 243 300.00 |
BZ Other receivables | 40 677.00 | | 40 677.00 | 40 677.00 |
CF Cash and cash equivalents | 130 767.00 | | 130 767.00 | 130 767.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 465 109.00 | | 465 109.00 | 465 109.00 |
CO Grand total (0 to V) | 694 251.00 | 26 740.00 | 667 511.00 | 694 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 249 462.00 | 195 396.00 | | 249 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | 84 066.00 | | -197.00 |
DL TOTAL (I) | 265 765.00 | 295 962.00 | | 265 765.00 |
DU Loans and Debts from Credit Institutions (3) | 210 698.00 | | | 210 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 918.00 | 10 860.00 | | 15 918.00 |
DW Advances and down payments received on current orders | 14 685.00 | | | 14 685.00 |
DX Trade payables and related accounts | 121 661.00 | 130 991.00 | | 121 661.00 |
DY Tax and social security liabilities | 38 783.00 | 58 531.00 | | 38 783.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 401 746.00 | 200 401.00 | | 401 746.00 |
EE Grand total (I to V) | 667 511.00 | 496 363.00 | | 667 511.00 |
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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 | | | 1 217 936.00 | |
FJ Net sales | | | 1 217 936.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 1 219 644.00 | |
FU Purchases of raw materials and other supplies | | | 602 336.00 | |
FV Inventory change (raw materials and supplies) | | | -25 017.00 | |
FW Other purchases and external expenses | | | 250 823.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 265 953.00 | |
FZ Social Security Contributions | | | 113 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 218 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 337.00 | 83.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -83.00 | | -337.00 |
HK Income tax | | 25 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 664.00 | 1 043 392.00 | | 1 219 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 861.00 | 959 326.00 | | 1 219 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | 84 066.00 | | -197.00 |
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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 | 43 251.00 | | 190 839.00 | 43 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 684.00 | |
I4 DECREASES Grand Total | | 4 948.00 | 229 143.00 | |
IO DECREASES Total including other intangible assets | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 948.00 | 214 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 227.00 | | 126.00 | 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 393.00 | | 190 661.00 | 28 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 632.00 | | 52.00 | 14 632.00 |
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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 | 25 977.00 | 5 711.00 | 4 948.00 | 25 977.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 126.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 750.00 | 5 585.00 | 4 948.00 | 25 750.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 121 661.00 | 121 661.00 | | 121 661.00 |
UT Other financial assets | 13 637.00 | | 13 637.00 | 13 637.00 |
UX Other trade receivables | 243 300.00 | 243 300.00 | | 243 300.00 |
VH Loans with a maturity of more than one year at origin | 210 698.00 | 70 589.00 | 140 110.00 | 210 698.00 |
VI Group and Associates | 15 798.00 | 15 798.00 | | 15 798.00 |
VJ Loans taken out during the year | 213 600.00 | | | 213 600.00 |
VK Loans repaid during the year | 2 902.00 | | | 2 902.00 |
VP Miscellaneous | 40 677.00 | 40 677.00 | | 40 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 783.00 | 38 783.00 | | 38 783.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 447.00 | 284 811.00 | 13 637.00 | 298 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 061.00 | 246 951.00 | 140 110.00 | 387 061.00 |
