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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 | 149.00 | 13.00 | 136.00 | 149.00 |
AR Technical installations, industrial equipment and tools | 14 398.00 | 6 715.00 | 7 683.00 | 14 398.00 |
AT Other tangible assets | 25 683.00 | 10 567.00 | 15 116.00 | 25 683.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 445.00 | 17 295.00 | 23 151.00 | 40 445.00 |
BL Raw materials, supplies | 10 320.00 | | 10 320.00 | 10 320.00 |
BN Goods in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 40 690.00 | | 40 690.00 | 40 690.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 332.00 | | 66 332.00 | 66 332.00 |
CO Grand total (0 to V) | 106 777.00 | 17 295.00 | 89 483.00 | 106 777.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 8 114.00 | 1 030.00 | | 8 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 077.00 | 22 084.00 | | 7 077.00 |
DL TOTAL (I) | 21 791.00 | 29 714.00 | | 21 791.00 |
DU Loans and Debts from Credit Institutions (3) | 10 306.00 | 14 321.00 | | 10 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 346.00 | 7 846.00 | | 18 346.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 8 328.00 | 15 569.00 | | 8 328.00 |
DY Tax and social security liabilities | 15 712.00 | 16 494.00 | | 15 712.00 |
EC TOTAL (IV) | 67 692.00 | 54 230.00 | | 67 692.00 |
EE Grand total (I to V) | 89 483.00 | 83 943.00 | | 89 483.00 |
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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 | | | 205 703.00 | |
FJ Net sales | | | 205 703.00 | |
FM Inventory production | | | 6 450.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 157.00 | |
FS Purchases of goods (including customs duties) | | | 60 661.00 | |
FT Inventory change (goods) | | | -5 693.00 | |
FW Other purchases and external expenses | | | 56 552.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 54 609.00 | |
FZ Social Security Contributions | | | 20 060.00 | |
GB Operating Expenses - Provisions | | | 10 429.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 198 099.00 | |
GG - OPERATING RESULT (I - II) | | | 14 058.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 052.00 | 86.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 052.00 | -86.00 | | -5 052.00 |
HK Income tax | 1 257.00 | 3 648.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 157.00 | 193 089.00 | | 212 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 080.00 | 171 005.00 | | 205 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 077.00 | 22 084.00 | | 7 077.00 |
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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 | 40 296.00 | | 149.00 | 40 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 40 445.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 081.00 | | | 40 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 6 866.00 | 10 429.00 | | 6 866.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 866.00 | 10 416.00 | | 6 866.00 |
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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 346.00 | 18 346.00 | | 18 346.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 40 690.00 | 40 690.00 | | 40 690.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 10 202.00 | 4 189.00 | 6 013.00 | 10 202.00 |
VK Loans repaid during the year | 4 112.00 | | | 4 112.00 |
VP Miscellaneous | 6 751.00 | 6 751.00 | | 6 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 712.00 | 15 712.00 | | 15 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 642.00 | 47 442.00 | 200.00 | 47 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 692.00 | 46 679.00 | 6 013.00 | 52 692.00 |
