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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 762.00 | 1 443.00 | 1 319.00 | 2 762.00 |
AR Technical installations, industrial equipment and tools | 46 490.00 | 19 736.00 | 26 753.00 | 46 490.00 |
AT Other tangible assets | 85 011.00 | 56 701.00 | 28 310.00 | 85 011.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 136 164.00 | 77 882.00 | 58 282.00 | 136 164.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 20 747.00 | | 20 747.00 | 20 747.00 |
BX Customers and related accounts | 29 011.00 | | 29 011.00 | 29 011.00 |
BZ Other receivables | 140 406.00 | | 140 406.00 | 140 406.00 |
CF Cash and cash equivalents | 166 479.00 | | 166 479.00 | 166 479.00 |
CJ TOTAL (II) | 369 644.00 | | 369 644.00 | 369 644.00 |
CO Grand total (0 to V) | 505 809.00 | 77 882.00 | 427 927.00 | 505 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -428 280.00 | | | -428 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 852.00 | | | 127 852.00 |
DL TOTAL (I) | -297 428.00 | | | -297 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 439.00 | | | 146 439.00 |
DW Advances and down payments received on current orders | 14 493.00 | | | 14 493.00 |
DX Trade payables and related accounts | 163 774.00 | | | 163 774.00 |
DY Tax and social security liabilities | 69 016.00 | | | 69 016.00 |
EA Other liabilities | 331 631.00 | | | 331 631.00 |
EC TOTAL (IV) | 725 355.00 | | | 725 355.00 |
EE Grand total (I to V) | 427 927.00 | | | 427 927.00 |
EG Accrued income and payables due within one year | 469 604.00 | | | 469 604.00 |
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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 | 470 541.00 | | 470 541.00 | 470 541.00 |
FJ Net sales | 470 541.00 | | 470 541.00 | 470 541.00 |
FO Operating subsidies | | | 75 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 737.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 597 169.00 | |
FS Purchases of goods (including customs duties) | | | 24 346.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | 129 769.00 | |
FW Other purchases and external expenses | | | 79 951.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 127 366.00 | |
FZ Social Security Contributions | | | 22 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 594.00 | |
GE Other Expenses | | | 67 468.00 | |
GF Total Operating Expenses (II) | | | 470 306.00 | |
GG - OPERATING RESULT (I - II) | | | 126 863.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 737.00 | | | 50 737.00 |
A4 Equity method investments | 66 967.00 | | | 66 967.00 |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 354.00 | | | 598 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 502.00 | | | 470 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 852.00 | | | 127 852.00 |
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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 | 132 774.00 | | 3 390.00 | 132 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 136 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 874.00 | | 3 390.00 | 130 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 65 287.00 | 12 594.00 | | 65 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 287.00 | 12 594.00 | | 65 287.00 |
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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 | 163 774.00 | 163 774.00 | | 163 774.00 |
8C Staff and Related Accounts | 17 445.00 | 17 445.00 | | 17 445.00 |
8D Social Security and Other Social Organizations | 45 204.00 | 45 204.00 | | 45 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 631.00 | 90 374.00 | 241 257.00 | 331 631.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 29 011.00 | 29 011.00 | | 29 011.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 23 988.00 | 23 988.00 | | 23 988.00 |
VC Group and associates | 107 379.00 | 107 379.00 | | 107 379.00 |
VI Group and Associates | 146 439.00 | 146 439.00 | | 146 439.00 |
VK Loans repaid during the year | 33 564.00 | | | 33 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 318.00 | 169 418.00 | 1 900.00 | 171 318.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 862.00 | 469 604.00 | 241 257.00 | 710 862.00 |
