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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 56 860.00 | 15 853.00 | 41 007.00 | 56 860.00 |
AT Other tangible assets | 78 990.00 | 16 032.00 | 62 958.00 | 78 990.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 138 230.00 | 33 565.00 | 104 665.00 | 138 230.00 |
BN Goods in progress | 89 500.00 | | 89 500.00 | 89 500.00 |
BR Intermediate and finished products | 232 141.00 | | 232 141.00 | 232 141.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 11 986.00 | | 11 986.00 | 11 986.00 |
BZ Other receivables | 28 542.00 | | 28 542.00 | 28 542.00 |
CF Cash and cash equivalents | 15 681.00 | | 15 681.00 | 15 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 051.00 | | 378 051.00 | 378 051.00 |
CO Grand total (0 to V) | 516 281.00 | 33 565.00 | 482 716.00 | 516 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | 14 872.00 | 5 886.00 | | 14 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | 8 986.00 | | 4 643.00 |
DL TOTAL (I) | 219 516.00 | 214 872.00 | | 219 516.00 |
DU Loans and Debts from Credit Institutions (3) | 12 640.00 | 10 000.00 | | 12 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 754.00 | 116 811.00 | | 148 754.00 |
DX Trade payables and related accounts | 50 273.00 | 32 297.00 | | 50 273.00 |
DY Tax and social security liabilities | 11 801.00 | 9 566.00 | | 11 801.00 |
EA Other liabilities | 39 732.00 | 41 958.00 | | 39 732.00 |
EC TOTAL (IV) | 263 200.00 | 210 631.00 | | 263 200.00 |
EE Grand total (I to V) | 482 716.00 | 425 504.00 | | 482 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 83 032.00 | | 83 032.00 | 83 032.00 |
FJ Net sales | 83 032.00 | | 83 032.00 | 83 032.00 |
FM Inventory production | | | 84 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 016.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 41 407.00 | |
FW Other purchases and external expenses | | | 109 881.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 12 017.00 | |
FZ Social Security Contributions | | | 3 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 810.00 | |
GE Other Expenses | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 186 608.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 313.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HE Exceptional expenses on management operations | 2 337.00 | 1 982.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 1 982.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -1 982.00 | | -1 022.00 |
HK Income tax | 811.00 | 1 935.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 716.00 | 172 946.00 | | 194 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 073.00 | 163 960.00 | | 190 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | 8 986.00 | | 4 643.00 |
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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 | 20 755.00 | 12 810.00 | | 20 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 422.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 497.00 | 12 389.00 | | 19 497.00 |
