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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 | 1 690.00 | 678.00 | 1 012.00 | 1 690.00 |
AH Goodwill | 56 460.00 | | 56 460.00 | 56 460.00 |
AR Technical installations, industrial equipment and tools | 8 948.00 | 2 215.00 | 6 733.00 | 8 948.00 |
AT Other tangible assets | 3 857.00 | 1 443.00 | 2 415.00 | 3 857.00 |
BJ TOTAL (I) | 70 955.00 | 4 335.00 | 66 620.00 | 70 955.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 130 608.00 | | 130 608.00 | 130 608.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 281 825.00 | 7 126.00 | 274 700.00 | 281 825.00 |
BZ Other receivables | 26 560.00 | | 26 560.00 | 26 560.00 |
CF Cash and cash equivalents | 123 093.00 | | 123 093.00 | 123 093.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 469 096.00 | 7 126.00 | 461 971.00 | 469 096.00 |
CO Grand total (0 to V) | 540 052.00 | 11 461.00 | 528 591.00 | 540 052.00 |
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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 |
DH Retained earnings | -634.00 | | | -634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634.00 | | | -634.00 |
DL TOTAL (I) | 9 366.00 | | | 9 366.00 |
DU Loans and Debts from Credit Institutions (3) | 179 927.00 | | | 179 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | | | 3 638.00 |
DW Advances and down payments received on current orders | 124 244.00 | | | 124 244.00 |
DX Trade payables and related accounts | 93 333.00 | | | 93 333.00 |
DY Tax and social security liabilities | 118 074.00 | | | 118 074.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 519 225.00 | | | 519 225.00 |
EE Grand total (I to V) | 528 591.00 | | | 528 591.00 |
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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 | | | 1 362 180.00 | |
FJ Net sales | | | 1 362 180.00 | |
FM Inventory production | | | 130 608.00 | |
FO Operating subsidies | | | 8 626.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 492 817.00 | |
FS Purchases of goods (including customs duties) | | | 559 265.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 415 583.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 410 363.00 | |
FZ Social Security Contributions | | | 109 772.00 | |
GB Operating Expenses - Provisions | | | 11 846.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 491 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | | | -1 217.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 317.00 | | | 1 493 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 951.00 | | | 1 493 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634.00 | | | -634.00 |
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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 | | | 72 455.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 70 955.00 | |
IO DECREASES Total including other intangible assets | | | 58 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 12 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 305.00 | |
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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 | | 4 720.00 | 385.00 | |
PE DEPRECIATION Total including other intangible assets | | 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 042.00 | 385.00 | |
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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 | 93 333.00 | 93 333.00 | | 93 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 281 825.00 | 274 237.00 | 7 589.00 | 281 825.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 178 289.00 | 106 142.00 | 60 264.00 | 178 289.00 |
VI Group and Associates | 3 638.00 | 3 638.00 | | 3 638.00 |
VJ Loans taken out during the year | 183 341.00 | | | 183 341.00 |
VK Loans repaid during the year | 5 052.00 | | | 5 052.00 |
VP Miscellaneous | 13 820.00 | 13 820.00 | | 13 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 074.00 | 118 074.00 | | 118 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 561.00 | 26 561.00 | | 26 561.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 418.00 | 301 830.00 | 7 589.00 | 309 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 981.00 | 322 833.00 | 60 264.00 | 394 981.00 |
