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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 | 4 500.00 | 4 162.00 | 337.00 | 4 500.00 |
AP Buildings | 180 000.00 | 81 450.00 | 98 550.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 4 443.00 | 2 890.00 | 1 552.00 | 4 443.00 |
AT Other tangible assets | 22 795.00 | 16 499.00 | 6 296.00 | 22 795.00 |
BJ TOTAL (I) | 335 742.00 | 129 415.00 | 206 326.00 | 335 742.00 |
BV Advances and down payments on orders | | 27 750.00 | -27 750.00 | |
BX Customers and related accounts | 234 131.00 | 27 960.00 | 206 171.00 | 234 131.00 |
BZ Other receivables | 67 348.00 | | 67 348.00 | 67 348.00 |
CF Cash and cash equivalents | 67 880.00 | | 67 880.00 | 67 880.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 371 965.00 | 55 710.00 | 316 255.00 | 371 965.00 |
CO Grand total (0 to V) | 707 708.00 | 185 125.00 | 522 582.00 | 707 708.00 |
CU Other investments | 111 103.00 | 11 513.00 | 99 589.00 | 111 103.00 |
CX Development or Research and Development Expenses | 12 900.00 | 12 900.00 | | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 264.00 | | | 122 264.00 |
DD Legal reserve (1) | 12 226.00 | | | 12 226.00 |
DG Other reserves | 189 447.00 | | | 189 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | | | 7 418.00 |
DL TOTAL (I) | 331 355.00 | | | 331 355.00 |
DU Loans and Debts from Credit Institutions (3) | 43 921.00 | | | 43 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | | | 1 885.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 95 921.00 | | | 95 921.00 |
DY Tax and social security liabilities | 40 498.00 | | | 40 498.00 |
EC TOTAL (IV) | 191 226.00 | | | 191 226.00 |
EE Grand total (I to V) | 522 582.00 | | | 522 582.00 |
EG Accrued income and payables due within one year | 138 402.00 | | | 138 402.00 |
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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 | 235 304.00 | | 235 304.00 | 235 304.00 |
FG Production sold - services | 130 703.00 | 1 000.00 | 131 703.00 | 130 703.00 |
FJ Net sales | 366 007.00 | 1 000.00 | 367 007.00 | 366 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FR Total operating income (I) | | | 370 220.00 | |
FS Purchases of goods (including customs duties) | | | 233 788.00 | |
FW Other purchases and external expenses | | | 80 014.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 25 924.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 319.00 | |
GF Total Operating Expenses (II) | | | 362 047.00 | |
GG - OPERATING RESULT (I - II) | | | 8 173.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -542.00 | | | -542.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 289.00 | | | 1 289.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 509.00 | | | 371 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 091.00 | | | 364 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418.00 | | | 7 418.00 |
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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 | 340 742.00 | | | 340 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 900.00 | | | 12 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 103.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 335 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 900.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 207 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 239.00 | | | 212 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 103.00 | | | 111 103.00 |
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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 | 104 583.00 | 18 320.00 | 5 000.00 | 104 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 744.00 | 4 156.00 | | 8 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 1 125.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 801.00 | 13 038.00 | 5 000.00 | 92 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 756.00 | | | 3 756.00 |
7C Grand total | 3 756.00 | | | 3 756.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 95 921.00 | 95 921.00 | | 95 921.00 |
8D Social Security and Other Social Organizations | 40 499.00 | 40 499.00 | | 40 499.00 |
UX Other trade receivables | 234 131.00 | 234 131.00 | | 234 131.00 |
VH Loans with a maturity of more than one year at origin | 43 921.00 | 98.00 | | 43 921.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VK Loans repaid during the year | 28 894.00 | | | 28 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 349.00 | 67 349.00 | | 67 349.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 085.00 | 304 085.00 | | 304 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 227.00 | 138 403.00 | | 182 227.00 |
