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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 | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 5 990.00 | 2 852.00 | 3 138.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 154 478.00 | 120 621.00 | 33 856.00 | 154 478.00 |
AT Other tangible assets | 59 867.00 | 46 056.00 | 13 811.00 | 59 867.00 |
BJ TOTAL (I) | 271 688.00 | 169 838.00 | 101 850.00 | 271 688.00 |
BN Goods in progress | 60 302.00 | | 60 302.00 | 60 302.00 |
BV Advances and down payments on orders | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 87 428.00 | | 87 428.00 | 87 428.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 11 387.00 | | 11 387.00 | 11 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 883.00 | | 161 883.00 | 161 883.00 |
CO Grand total (0 to V) | 433 570.00 | 169 838.00 | 263 732.00 | 433 570.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -50 478.00 | -27 857.00 | | -50 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669.00 | -22 621.00 | | 2 669.00 |
DL TOTAL (I) | -45 809.00 | -48 478.00 | | -45 809.00 |
DU Loans and Debts from Credit Institutions (3) | 95 488.00 | 98 795.00 | | 95 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 1 656.00 | | 145.00 |
DW Advances and down payments received on current orders | | 610.00 | | |
DX Trade payables and related accounts | 440.00 | 8 678.00 | | 440.00 |
DY Tax and social security liabilities | 213 468.00 | 166 519.00 | | 213 468.00 |
EC TOTAL (IV) | 309 542.00 | 276 258.00 | | 309 542.00 |
EE Grand total (I to V) | 263 732.00 | 227 780.00 | | 263 732.00 |
EG Accrued income and payables due within one year | 257 750.00 | 200 834.00 | | 257 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 531 613.00 | | 531 613.00 | 531 613.00 |
FJ Net sales | 531 613.00 | | 531 613.00 | 531 613.00 |
FM Inventory production | | | 46 676.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 578 305.00 | |
FU Purchases of raw materials and other supplies | | | 6 443.00 | |
FW Other purchases and external expenses | | | 157 621.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 310 118.00 | |
FZ Social Security Contributions | | | 75 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 343.00 | 9 767.00 | | 7 343.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 5 221.00 | 165.00 | | 5 221.00 |
HD Total exceptional income (VII) | 5 221.00 | 1 165.00 | | 5 221.00 |
HE Exceptional expenses on management operations | 7 565.00 | 89.00 | | 7 565.00 |
HH Total exceptional expenses (VIII) | 7 565.00 | 89.00 | | 7 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | 1 076.00 | | -2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 526.00 | 480 328.00 | | 583 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 858.00 | 502 949.00 | | 580 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669.00 | -22 621.00 | | 2 669.00 |
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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 | 149 178.00 | 20 660.00 | | 149 178.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 870.00 | 20 660.00 | | 148 870.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 95 488.00 | 43 697.00 | 51 792.00 | 95 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 468.00 | 213 468.00 | | 213 468.00 |
VS Prepaid expenses | 87 616.00 | 87 616.00 | | 87 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 616.00 | 87 616.00 | | 87 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 542.00 | 257 750.00 | 51 792.00 | 309 542.00 |
