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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 | 3 570.00 | 2 972.00 | 598.00 | 3 570.00 |
AR Technical installations, industrial equipment and tools | 80 753.00 | 80 753.00 | | 80 753.00 |
AT Other tangible assets | 13 851.00 | 9 844.00 | 4 006.00 | 13 851.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 212.00 | 93 569.00 | 4 642.00 | 98 212.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BT Goods | 21 386.00 | | 21 386.00 | 21 386.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 7 093.00 | | 7 093.00 | 7 093.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 46 719.00 | | 46 719.00 | 46 719.00 |
CO Grand total (0 to V) | 144 931.00 | 93 569.00 | 51 361.00 | 144 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -166 752.00 | -175 858.00 | | -166 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | 9 107.00 | | 4 508.00 |
DL TOTAL (I) | -153 443.00 | -157 952.00 | | -153 443.00 |
DU Loans and Debts from Credit Institutions (3) | 13 489.00 | 992.00 | | 13 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 068.00 | 196 258.00 | | 164 068.00 |
DX Trade payables and related accounts | 19 627.00 | 27 935.00 | | 19 627.00 |
DY Tax and social security liabilities | 4 766.00 | 6 901.00 | | 4 766.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 204 805.00 | 232 086.00 | | 204 805.00 |
EE Grand total (I to V) | 51 362.00 | 74 134.00 | | 51 362.00 |
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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 | 2 517.00 | | 2 517.00 | 2 517.00 |
FD Production sold - goods | 141 961.00 | | 141 961.00 | 141 961.00 |
FG Production sold - services | 3 219.00 | | 3 219.00 | 3 219.00 |
FJ Net sales | 147 697.00 | | 147 697.00 | 147 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 148 931.00 | |
FS Purchases of goods (including customs duties) | | | 85 708.00 | |
FT Inventory change (goods) | | | 14 968.00 | |
FU Purchases of raw materials and other supplies | | | 5 132.00 | |
FV Inventory change (raw materials and supplies) | | | -2 882.00 | |
FW Other purchases and external expenses | | | 32 776.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 1 491.00 | |
FZ Social Security Contributions | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 143 883.00 | |
GG - OPERATING RESULT (I - II) | | | 5 048.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 933.00 | 171 682.00 | | 148 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 424.00 | 162 575.00 | | 144 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | 9 107.00 | | 4 508.00 |
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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 | 91 273.00 | 2 296.00 | | 91 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 1 190.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 491.00 | 1 106.00 | | 89 491.00 |
