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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 | 569.00 | 569.00 | | 569.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 3 027.00 | 233.00 | 3 260.00 |
AT Other tangible assets | 17 665.00 | 17 665.00 | | 17 665.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 708.00 | 21 260.00 | 447.00 | 21 708.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 101 504.00 | | 101 504.00 | 101 504.00 |
BV Advances and down payments on orders | 5 514.00 | | 5 514.00 | 5 514.00 |
BX Customers and related accounts | 33 999.00 | | 33 999.00 | 33 999.00 |
BZ Other receivables | 11 199.00 | | 11 199.00 | 11 199.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 163 258.00 | | 163 258.00 | 163 258.00 |
CO Grand total (0 to V) | 184 966.00 | 21 260.00 | 163 705.00 | 184 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 193.00 | 22 783.00 | | 26 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | 13 410.00 | | 961.00 |
DL TOTAL (I) | 38 154.00 | 47 193.00 | | 38 154.00 |
DU Loans and Debts from Credit Institutions (3) | 36 220.00 | 33 409.00 | | 36 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 754.00 | 502.00 | | 34 754.00 |
DW Advances and down payments received on current orders | 198.00 | 498.00 | | 198.00 |
DX Trade payables and related accounts | 22 257.00 | 18 248.00 | | 22 257.00 |
DY Tax and social security liabilities | 29 535.00 | 30 563.00 | | 29 535.00 |
EA Other liabilities | 2 588.00 | 2 110.00 | | 2 588.00 |
EC TOTAL (IV) | 125 551.00 | 85 330.00 | | 125 551.00 |
EE Grand total (I to V) | 163 705.00 | 132 523.00 | | 163 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 429.00 | | 247 429.00 | 247 429.00 |
FJ Net sales | 247 429.00 | | 247 429.00 | 247 429.00 |
FM Inventory production | | | 14 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 262 839.00 | |
FU Purchases of raw materials and other supplies | | | 96 887.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 237.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 36 847.00 | |
FZ Social Security Contributions | | | 23 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 259 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | 1 974.00 | | 513.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 513.00 | 2 094.00 | | 513.00 |
HE Exceptional expenses on management operations | 172.00 | 2 102.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 675.00 | 239.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 847.00 | 2 340.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -246.00 | | -334.00 |
HK Income tax | -1 019.00 | 1 706.00 | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 352.00 | 323 254.00 | | 263 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 391.00 | 309 844.00 | | 262 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | 13 410.00 | | 961.00 |
HP References: Equipment leasing | 7 021.00 | 7 021.00 | | 7 021.00 |
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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 | 41 714.00 | | | 41 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 20 006.00 | 21 708.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 006.00 | 20 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 931.00 | | | 40 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 40 180.00 | 411.00 | 19 331.00 | 40 180.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 611.00 | 411.00 | 19 331.00 | 39 611.00 |
