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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 | 25 272.00 | 13 024.00 | 12 248.00 | 25 272.00 |
AR Technical installations, industrial equipment and tools | 537 581.00 | 497 909.00 | 39 672.00 | 537 581.00 |
AT Other tangible assets | 7 156.00 | 4 329.00 | 2 827.00 | 7 156.00 |
BJ TOTAL (I) | 570 009.00 | 515 262.00 | 54 747.00 | 570 009.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 81 370.00 | | 81 370.00 | 81 370.00 |
BX Customers and related accounts | 63 765.00 | | 63 765.00 | 63 765.00 |
BZ Other receivables | 19 286.00 | | 19 286.00 | 19 286.00 |
CF Cash and cash equivalents | 96 555.00 | | 96 555.00 | 96 555.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 261 025.00 | | 261 025.00 | 261 025.00 |
CO Grand total (0 to V) | 831 034.00 | 515 262.00 | 315 772.00 | 831 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | -48 326.00 | -20 177.00 | | -48 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041.00 | -28 149.00 | | 15 041.00 |
DL TOTAL (I) | 11 215.00 | -3 826.00 | | 11 215.00 |
DU Loans and Debts from Credit Institutions (3) | 13 333.00 | 25 294.00 | | 13 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 421.00 | 139 880.00 | | 141 421.00 |
DW Advances and down payments received on current orders | 105 650.00 | 20 000.00 | | 105 650.00 |
DX Trade payables and related accounts | 37 081.00 | 11 378.00 | | 37 081.00 |
DY Tax and social security liabilities | 7 072.00 | 42 649.00 | | 7 072.00 |
EC TOTAL (IV) | 304 557.00 | 239 201.00 | | 304 557.00 |
EE Grand total (I to V) | 315 772.00 | 235 375.00 | | 315 772.00 |
EG Accrued income and payables due within one year | 194 982.00 | 219 201.00 | | 194 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 18 675.00 | | 18 675.00 | 18 675.00 |
FD Production sold - goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 121 367.00 | | 121 367.00 | 121 367.00 |
FJ Net sales | 200 042.00 | | 200 042.00 | 200 042.00 |
FM Inventory production | | | 73 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 275 015.00 | |
FS Purchases of goods (including customs duties) | | | 13 676.00 | |
FU Purchases of raw materials and other supplies | | | 111 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 579.00 | |
FW Other purchases and external expenses | | | 54 219.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 31 958.00 | |
FZ Social Security Contributions | | | 8 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 835.00 | |
GG - OPERATING RESULT (I - II) | | | 17 180.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 439.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 015.00 | 335 424.00 | | 275 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 974.00 | 363 573.00 | | 259 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 041.00 | -28 149.00 | | 15 041.00 |
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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 | 563 780.00 | | 6 229.00 | 563 780.00 |
I4 DECREASES Grand Total | | | 570 009.00 | |
IO DECREASES Total including other intangible assets | | | 25 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 272.00 | | 4 000.00 | 21 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 508.00 | | 2 229.00 | 542 508.00 |
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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 | 485 348.00 | 29 915.00 | | 485 348.00 |
PE DEPRECIATION Total including other intangible assets | 7 306.00 | 5 718.00 | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 041.00 | 24 197.00 | | 478 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
