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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 15 235.00 | 12 764.00 | 28 000.00 |
AT Other tangible assets | 183 166.00 | 78 605.00 | 104 561.00 | 183 166.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 213 286.00 | 95 910.00 | 117 375.00 | 213 286.00 |
BT Goods | 250 903.00 | | 250 903.00 | 250 903.00 |
BX Customers and related accounts | 114 629.00 | 1 688.00 | 112 941.00 | 114 629.00 |
BZ Other receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
CF Cash and cash equivalents | 405 094.00 | | 405 094.00 | 405 094.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 779 800.00 | 1 688.00 | 778 112.00 | 779 800.00 |
CO Grand total (0 to V) | 993 086.00 | 97 599.00 | 895 487.00 | 993 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 246 388.00 | 167 019.00 | | 246 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | 79 369.00 | | -1 915.00 |
DL TOTAL (I) | 287 373.00 | 289 288.00 | | 287 373.00 |
DU Loans and Debts from Credit Institutions (3) | 234 015.00 | 262 090.00 | | 234 015.00 |
DW Advances and down payments received on current orders | | 44 804.00 | | |
DX Trade payables and related accounts | 272 276.00 | 217 609.00 | | 272 276.00 |
DY Tax and social security liabilities | 98 586.00 | 87 524.00 | | 98 586.00 |
EA Other liabilities | 3 235.00 | 1 368.00 | | 3 235.00 |
EC TOTAL (IV) | 608 114.00 | 613 396.00 | | 608 114.00 |
EE Grand total (I to V) | 895 487.00 | 902 685.00 | | 895 487.00 |
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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 | | | 1 903 995.00 | |
FD Production sold - goods | | | 55 324.00 | |
FJ Net sales | | | 1 959 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 959 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 097.00 | |
FT Inventory change (goods) | | | 11 635.00 | |
FU Purchases of raw materials and other supplies | | | 165 828.00 | |
FW Other purchases and external expenses | | | 177 832.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
FY Salaries and Wages | | | 235 330.00 | |
FZ Social Security Contributions | | | 78 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 824.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 1 955 799.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 520.00 | 1 594 410.00 | | 1 959 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 436.00 | 1 515 040.00 | | 1 961 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | 79 369.00 | | -1 915.00 |
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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 | 151 229.00 | | 62 057.00 | 151 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 213 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 109.00 | | 62 057.00 | 149 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 80 087.00 | 15 824.00 | | 80 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 017.00 | 15 824.00 | | 78 017.00 |
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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 | 272 277.00 | 272 277.00 | | 272 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 822.00 | 101 822.00 | | 101 822.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 234 015.00 | 234 015.00 | | 234 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 480.00 | 121 480.00 | | 121 480.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 852.00 | 123 802.00 | 50.00 | 123 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 114.00 | 608 114.00 | | 608 114.00 |
