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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 3 310.00 | 3 310.00 | | 3 310.00 |
AR Technical installations, industrial equipment and tools | 52 757.00 | 52 757.00 | | 52 757.00 |
AT Other tangible assets | 36 298.00 | 33 540.00 | 2 757.00 | 36 298.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 93 143.00 | 90 258.00 | 2 885.00 | 93 143.00 |
BN Goods in progress | 79 619.00 | | 79 619.00 | 79 619.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 24 020.00 | | 24 020.00 | 24 020.00 |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 108 441.00 | | 108 441.00 | 108 441.00 |
CO Grand total (0 to V) | 201 585.00 | 90 258.00 | 111 327.00 | 201 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -13 218.00 | | | -13 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 788.00 | | | -15 788.00 |
DL TOTAL (I) | -20 621.00 | | | -20 621.00 |
DU Loans and Debts from Credit Institutions (3) | 23 149.00 | | | 23 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 290.00 | | | 27 290.00 |
DW Advances and down payments received on current orders | 25 581.00 | | | 25 581.00 |
DX Trade payables and related accounts | 6 279.00 | | | 6 279.00 |
DY Tax and social security liabilities | 23 385.00 | | | 23 385.00 |
EA Other liabilities | 26 264.00 | | | 26 264.00 |
EC TOTAL (IV) | 131 948.00 | | | 131 948.00 |
EE Grand total (I to V) | 111 327.00 | | | 111 327.00 |
EG Accrued income and payables due within one year | 131 948.00 | | | 131 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 197.00 | | | 22 197.00 |
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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 | 123 638.00 | | 123 638.00 | 123 638.00 |
FJ Net sales | 123 638.00 | | 123 638.00 | 123 638.00 |
FM Inventory production | | | 74 619.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 199 257.00 | |
FU Purchases of raw materials and other supplies | | | 46 038.00 | |
FW Other purchases and external expenses | | | 58 257.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 67 497.00 | |
FZ Social Security Contributions | | | 41 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 217 903.00 | |
GG - OPERATING RESULT (I - II) | | | -18 646.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 073.00 | | | 7 073.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 839.00 | | | 202 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 627.00 | | | 218 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 788.00 | | | -15 788.00 |
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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 | 93 343.00 | | | 93 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 200.00 | 93 143.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 92 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 565.00 | | | 92 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 88 244.00 | 2 214.00 | 200.00 | 88 244.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 594.00 | 2 214.00 | 200.00 | 87 594.00 |
