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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 211 239.00 | 173 258.00 | 37 980.00 | 211 239.00 |
AT Other tangible assets | 312 249.00 | 221 266.00 | 90 984.00 | 312 249.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 691 408.00 | 402 424.00 | 288 984.00 | 691 408.00 |
BL Raw materials, supplies | 107 981.00 | | 107 981.00 | 107 981.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 946.00 | | 52 946.00 | 52 946.00 |
BZ Other receivables | 51 046.00 | | 51 046.00 | 51 046.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 268 053.00 | | 268 053.00 | 268 053.00 |
CO Grand total (0 to V) | 959 461.00 | 402 424.00 | 557 037.00 | 959 461.00 |
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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 | 170 221.00 | 163 824.00 | | 170 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 6 396.00 | | 3 333.00 |
DL TOTAL (I) | 182 354.00 | 179 021.00 | | 182 354.00 |
DU Loans and Debts from Credit Institutions (3) | 138 537.00 | 98 307.00 | | 138 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 156.00 | 93 858.00 | | 91 156.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 97 883.00 | 54 551.00 | | 97 883.00 |
DY Tax and social security liabilities | 41 859.00 | 50 323.00 | | 41 859.00 |
EA Other liabilities | 2 248.00 | 8 866.00 | | 2 248.00 |
EB Prepaid income (2) | | 12 713.00 | | |
EC TOTAL (IV) | 374 683.00 | 321 617.00 | | 374 683.00 |
EE Grand total (I to V) | 557 037.00 | 500 638.00 | | 557 037.00 |
EG Accrued income and payables due within one year | 269 975.00 | 300 824.00 | | 269 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 635.00 | | | 7 635.00 |
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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 | 755 193.00 | | 755 193.00 | 755 193.00 |
FG Production sold - services | 5 557.00 | | 5 557.00 | 5 557.00 |
FJ Net sales | 760 750.00 | | 760 750.00 | 760 750.00 |
FM Inventory production | | | 55 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 824 840.00 | |
FU Purchases of raw materials and other supplies | | | 393 303.00 | |
FV Inventory change (raw materials and supplies) | | | -64 811.00 | |
FW Other purchases and external expenses | | | 207 544.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 180 293.00 | |
FZ Social Security Contributions | | | 83 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 826 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
A2 TOTAL ASSETS | 8 884.00 | | | 8 884.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 6 261.00 | 90.00 | | 6 261.00 |
HD Total exceptional income (VII) | 6 261.00 | 90.00 | | 6 261.00 |
HE Exceptional expenses on management operations | 37.00 | 2 853.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 2 853.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 224.00 | -2 763.00 | | 6 224.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 101.00 | 806 988.00 | | 831 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 769.00 | 800 591.00 | | 827 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333.00 | 6 396.00 | | 3 333.00 |
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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 | 626 870.00 | | 64 538.00 | 626 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 691 408.00 | |
IO DECREASES Total including other intangible assets | | | 167 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 900.00 | | | 167 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 950.00 | | 64 538.00 | 458 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 381 016.00 | 21 408.00 | | 381 016.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 116.00 | 21 408.00 | | 373 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
