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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 | 233.00 | 78.00 | 155.00 | 233.00 |
AR Technical installations, industrial equipment and tools | 52 766.00 | 45 466.00 | 7 300.00 | 52 766.00 |
AT Other tangible assets | 8 675.00 | 8 248.00 | 428.00 | 8 675.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 62 077.00 | 53 791.00 | 8 287.00 | 62 077.00 |
BL Raw materials, supplies | 95 000.00 | | 95 000.00 | 95 000.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 42 689.00 | | 42 689.00 | 42 689.00 |
BZ Other receivables | 10 812.00 | | 10 812.00 | 10 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 172 396.00 | | 172 396.00 | 172 396.00 |
CO Grand total (0 to V) | 234 474.00 | 53 791.00 | 180 683.00 | 234 474.00 |
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 | 56 373.00 | 53 287.00 | | 56 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 3 086.00 | | 289.00 |
DL TOTAL (I) | 62 162.00 | 61 873.00 | | 62 162.00 |
DU Loans and Debts from Credit Institutions (3) | 6 702.00 | 8 138.00 | | 6 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 147.00 | 31 147.00 | | 31 147.00 |
DX Trade payables and related accounts | 18 188.00 | 27 728.00 | | 18 188.00 |
DY Tax and social security liabilities | 49 386.00 | 46 709.00 | | 49 386.00 |
EA Other liabilities | 13 097.00 | 16 366.00 | | 13 097.00 |
EC TOTAL (IV) | 118 521.00 | 130 088.00 | | 118 521.00 |
EE Grand total (I to V) | 180 683.00 | 191 961.00 | | 180 683.00 |
EG Accrued income and payables due within one year | 114 559.00 | 124 125.00 | | 114 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 217.00 | | 739.00 |
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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 | 365 582.00 | | 365 582.00 | 365 582.00 |
FJ Net sales | 365 582.00 | | 365 582.00 | 365 582.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FR Total operating income (I) | | | 361 955.00 | |
FU Purchases of raw materials and other supplies | | | 62 476.00 | |
FV Inventory change (raw materials and supplies) | | | -9 400.00 | |
FW Other purchases and external expenses | | | 107 972.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 137 656.00 | |
FZ Social Security Contributions | | | 48 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 356 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 072.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 374.00 | 6 088.00 | | 3 374.00 |
A2 TOTAL ASSETS | 10 950.00 | 4 405.00 | | 10 950.00 |
HA Exceptional income from management transactions | 90.00 | 875.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 875.00 | | 90.00 |
HE Exceptional expenses on management operations | 1 092.00 | 3 148.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 3 148.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -2 273.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 048.00 | 291 774.00 | | 362 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 759.00 | 288 687.00 | | 361 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 3 086.00 | | 289.00 |
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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 | | 732.00 | 61 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 62 077.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 942.00 | | 499.00 | 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 | 47 974.00 | 5 816.00 | | 47 974.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 974.00 | 5 739.00 | | 47 974.00 |
