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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 570.00 | 262.00 | 308.00 | 570.00 |
AR Technical installations, industrial equipment and tools | 11 608.00 | 9 992.00 | 1 616.00 | 11 608.00 |
AT Other tangible assets | 98 621.00 | 75 792.00 | 22 829.00 | 98 621.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 121 723.00 | 86 045.00 | 35 678.00 | 121 723.00 |
BL Raw materials, supplies | 21 558.00 | | 21 558.00 | 21 558.00 |
BV Advances and down payments on orders | 26 978.00 | | 26 978.00 | 26 978.00 |
BX Customers and related accounts | 30 403.00 | 668.00 | 29 735.00 | 30 403.00 |
BZ Other receivables | 73 252.00 | | 73 252.00 | 73 252.00 |
CF Cash and cash equivalents | 19 035.00 | | 19 035.00 | 19 035.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 172 072.00 | 668.00 | 171 404.00 | 172 072.00 |
CO Grand total (0 to V) | 293 795.00 | 86 713.00 | 207 082.00 | 293 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 185.00 | 50 185.00 | | 50 185.00 |
DH Retained earnings | -105 394.00 | -105 414.00 | | -105 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 936.00 | 20.00 | | 14 936.00 |
DL TOTAL (I) | -31 474.00 | -46 409.00 | | -31 474.00 |
DU Loans and Debts from Credit Institutions (3) | 14 802.00 | 10 986.00 | | 14 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 528.00 | 218 493.00 | | 62 528.00 |
DW Advances and down payments received on current orders | 76 387.00 | 64 000.00 | | 76 387.00 |
DX Trade payables and related accounts | 26 367.00 | 117 823.00 | | 26 367.00 |
DY Tax and social security liabilities | 58 473.00 | 66 420.00 | | 58 473.00 |
EC TOTAL (IV) | 238 556.00 | 477 722.00 | | 238 556.00 |
EE Grand total (I to V) | 207 082.00 | 431 313.00 | | 207 082.00 |
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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 | | | 1 192 577.00 | |
FJ Net sales | | | 1 192 577.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11 960.00 | |
FR Total operating income (I) | | | 1 205 537.00 | |
FS Purchases of goods (including customs duties) | | | 578 224.00 | |
FT Inventory change (goods) | | | -9 892.00 | |
FW Other purchases and external expenses | | | 171 041.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 376 527.00 | |
FZ Social Security Contributions | | | 55 543.00 | |
GB Operating Expenses - Provisions | | | 14 973.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 1 191 477.00 | |
GG - OPERATING RESULT (I - II) | | | 14 060.00 | |
GP Total financial income (V) | | | 141.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 200.00 | 4 041.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 293.00 | 790.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | 3 251.00 | | 1 907.00 |
HK Income tax | 736.00 | -1 067.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 878.00 | 1 394 116.00 | | 1 207 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 942.00 | 1 394 097.00 | | 1 192 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 936.00 | 20.00 | | 14 936.00 |
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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 | 121 914.00 | | 1 082.00 | 121 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 121 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 110 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 991.00 | | 1 082.00 | 110 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924.00 | | | 5 924.00 |
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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 | 73 014.00 | 14 305.00 | 1 274.00 | 73 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 014.00 | 14 305.00 | 1 274.00 | 73 014.00 |
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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 | 60 634.00 | 60 634.00 | | 60 634.00 |
8B Suppliers and Related Accounts | 26 367.00 | 26 367.00 | | 26 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
UX Other trade receivables | 30 403.00 | 30 403.00 | | 30 403.00 |
VH Loans with a maturity of more than one year at origin | 14 802.00 | 13 947.00 | | 14 802.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 184.00 | | | 46 184.00 |
VP Miscellaneous | 73 252.00 | 73 252.00 | | 73 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 473.00 | 58 473.00 | | 58 473.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 425.00 | 104 502.00 | 5 924.00 | 110 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 169.00 | 161 314.00 | | 162 169.00 |
