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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 | 48 092.00 | 24 405.00 | 23 688.00 | 48 092.00 |
AR Technical installations, industrial equipment and tools | 9 919.00 | 9 304.00 | 616.00 | 9 919.00 |
AT Other tangible assets | 396 949.00 | 339 591.00 | 57 358.00 | 396 949.00 |
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) | 470 051.00 | 373 299.00 | 96 752.00 | 470 051.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 157 000.00 | | 157 000.00 | 157 000.00 |
BX Customers and related accounts | 71 040.00 | | 71 040.00 | 71 040.00 |
BZ Other receivables | 43 391.00 | | 43 391.00 | 43 391.00 |
CF Cash and cash equivalents | 99 039.00 | | 99 039.00 | 99 039.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 378 748.00 | | 378 748.00 | 378 748.00 |
CO Grand total (0 to V) | 848 799.00 | 373 299.00 | 475 500.00 | 848 799.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 15 525.00 | 14 257.00 | | 15 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 1 268.00 | | 1 045.00 |
DL TOTAL (I) | 71 570.00 | 70 525.00 | | 71 570.00 |
DU Loans and Debts from Credit Institutions (3) | 159 826.00 | 170 468.00 | | 159 826.00 |
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 | 90 575.00 | 48 958.00 | | 90 575.00 |
DX Trade payables and related accounts | 116 987.00 | 131 269.00 | | 116 987.00 |
DY Tax and social security liabilities | 33 542.00 | 28 997.00 | | 33 542.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 403 930.00 | 381 693.00 | | 403 930.00 |
EE Grand total (I to V) | 475 500.00 | 452 218.00 | | 475 500.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 969 611.00 | |
FJ Net sales | | | 969 611.00 | |
FM Inventory production | | | -5 500.00 | |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 973 033.00 | |
FS Purchases of goods (including customs duties) | | | 583 420.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 229 850.00 | |
FX Taxes, duties, and similar payments | | | 14 764.00 | |
FY Salaries and Wages | | | 81 263.00 | |
FZ Social Security Contributions | | | 26 659.00 | |
GB Operating Expenses - Provisions | | | 21 637.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 965 926.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 135.00 | 400.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -400.00 | | 213.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 381.00 | 834 730.00 | | 973 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 336.00 | 833 462.00 | | 972 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | 1 268.00 | | 1 045.00 |
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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 | | 86 496.00 | 383 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 091.00 | |
I4 DECREASES Grand Total | | | 470 051.00 | |
IO DECREASES Total including other intangible assets | | | 48 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 092.00 | | 25 000.00 | 23 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 373.00 | | 61 496.00 | 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 | 351 662.00 | 21 637.00 | | 351 662.00 |
PE DEPRECIATION Total including other intangible assets | 23 092.00 | 1 313.00 | | 23 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 570.00 | 20 325.00 | | 328 570.00 |
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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 | 116 987.00 | 116 987.00 | | 116 987.00 |
8D Social Security and Other Social Organizations | 33 542.00 | 33 542.00 | | 33 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
UX Other trade receivables | 43 391.00 | 43 391.00 | | 43 391.00 |
UY Staff and related accounts | 71 040.00 | 71 040.00 | | 71 040.00 |
VH Loans with a maturity of more than one year at origin | 159 826.00 | 45 136.00 | 114 690.00 | 159 826.00 |
VK Loans repaid during the year | 10 642.00 | | | 10 642.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 784.00 | 118 709.00 | 15 076.00 | 133 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 355.00 | 198 666.00 | 114 690.00 | 313 355.00 |
