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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 766.00 | 39 812.00 | 12 954.00 | 52 766.00 |
AT Other tangible assets | 8 176.00 | 8 163.00 | 13.00 | 8 176.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 61 346.00 | 47 974.00 | 13 371.00 | 61 346.00 |
BL Raw materials, supplies | 85 600.00 | | 85 600.00 | 85 600.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 49 334.00 | | 49 334.00 | 49 334.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 178 590.00 | | 178 590.00 | 178 590.00 |
CO Grand total (0 to V) | 239 936.00 | 47 974.00 | 191 961.00 | 239 936.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 287.00 | 37 011.00 | | 53 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | 16 276.00 | | 3 086.00 |
DL TOTAL (I) | 61 873.00 | 58 787.00 | | 61 873.00 |
DU Loans and Debts from Credit Institutions (3) | 8 138.00 | 10 228.00 | | 8 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 147.00 | 40 000.00 | | 31 147.00 |
DX Trade payables and related accounts | 27 728.00 | 27 112.00 | | 27 728.00 |
DY Tax and social security liabilities | 46 709.00 | 53 627.00 | | 46 709.00 |
EA Other liabilities | 16 366.00 | 30 245.00 | | 16 366.00 |
EC TOTAL (IV) | 130 088.00 | 161 213.00 | | 130 088.00 |
EE Grand total (I to V) | 191 961.00 | 220 000.00 | | 191 961.00 |
EG Accrued income and payables due within one year | 124 125.00 | 153 291.00 | | 124 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 391.00 | | 217.00 |
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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 | 322 809.00 | | 322 809.00 | 322 809.00 |
FJ Net sales | 322 809.00 | | 322 809.00 | 322 809.00 |
FM Inventory production | | | -38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FR Total operating income (I) | | | 290 897.00 | |
FU Purchases of raw materials and other supplies | | | 35 773.00 | |
FV Inventory change (raw materials and supplies) | | | -47 600.00 | |
FW Other purchases and external expenses | | | 113 631.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 125 473.00 | |
FZ Social Security Contributions | | | 43 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 281 167.00 | |
GG - OPERATING RESULT (I - II) | | | 9 731.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 088.00 | 3 630.00 | | 6 088.00 |
A2 TOTAL ASSETS | 4 405.00 | 12 906.00 | | 4 405.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 3 148.00 | 267.00 | | 3 148.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | 267.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -267.00 | | -2 273.00 |
HK Income tax | | 1 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 774.00 | 377 224.00 | | 291 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 687.00 | 360 948.00 | | 288 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086.00 | 16 276.00 | | 3 086.00 |
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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 | 61 346.00 | | | 61 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 61 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 942.00 | | | 60 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 41 142.00 | 6 833.00 | | 41 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 142.00 | 6 833.00 | | 41 142.00 |
