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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 | 8 628.00 | 4 383.00 | 4 245.00 | 8 628.00 |
AT Other tangible assets | 55 369.00 | 36 710.00 | 18 659.00 | 55 369.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 66 619.00 | 41 093.00 | 25 526.00 | 66 619.00 |
BN Goods in progress | 17 765.00 | | 17 765.00 | 17 765.00 |
BX Customers and related accounts | 115 044.00 | 3 761.00 | 111 283.00 | 115 044.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 157 918.00 | 3 761.00 | 154 157.00 | 157 918.00 |
CO Grand total (0 to V) | 224 537.00 | 44 854.00 | 179 683.00 | 224 537.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 65 316.00 | 62 262.00 | | 65 316.00 |
DH Retained earnings | | -3 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 613.00 | 6 400.00 | | -7 613.00 |
DL TOTAL (I) | 59 353.00 | 66 966.00 | | 59 353.00 |
DU Loans and Debts from Credit Institutions (3) | 22 249.00 | 10 087.00 | | 22 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876.00 | | | 4 876.00 |
DX Trade payables and related accounts | 53 122.00 | 51 792.00 | | 53 122.00 |
DY Tax and social security liabilities | 38 228.00 | 49 132.00 | | 38 228.00 |
EA Other liabilities | 1 855.00 | 27 539.00 | | 1 855.00 |
EC TOTAL (IV) | 120 330.00 | 138 550.00 | | 120 330.00 |
EE Grand total (I to V) | 179 683.00 | 205 516.00 | | 179 683.00 |
EG Accrued income and payables due within one year | 107 699.00 | 135 721.00 | | 107 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 1 723.00 | | 946.00 |
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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 | 531 842.00 | | 531 842.00 | 531 842.00 |
FJ Net sales | 531 842.00 | | 531 842.00 | 531 842.00 |
FM Inventory production | | | -3 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 078.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 535 030.00 | |
FU Purchases of raw materials and other supplies | | | 178 152.00 | |
FW Other purchases and external expenses | | | 106 075.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 161 309.00 | |
FZ Social Security Contributions | | | 51 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 761.00 | |
GE Other Expenses | | | 24 042.00 | |
GF Total Operating Expenses (II) | | | 540 224.00 | |
GG - OPERATING RESULT (I - II) | | | -5 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | 495.00 | | 260.00 |
HB Exceptional income from capital transactions | 85.00 | 167.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 167.00 | | 85.00 |
HE Exceptional expenses on management operations | 1 185.00 | 162.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 162.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | 5.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 116.00 | 530 309.00 | | 535 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 730.00 | 523 909.00 | | 542 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 613.00 | 6 400.00 | | -7 613.00 |
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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 | 44 475.00 | | 22 230.00 | 44 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 2 622.00 | |
I4 DECREASES Grand Total | | 85.00 | 66 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 768.00 | | 22 230.00 | 41 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 30 313.00 | 10 780.00 | | 30 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 313.00 | 10 780.00 | | 30 313.00 |
