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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 | 57 660.00 | 23 245.00 | 34 415.00 | 57 660.00 |
AT Other tangible assets | 78 990.00 | 21 599.00 | 57 391.00 | 78 990.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 139 030.00 | 46 524.00 | 92 506.00 | 139 030.00 |
BN Goods in progress | 100 500.00 | | 100 500.00 | 100 500.00 |
BR Intermediate and finished products | 328 060.00 | | 328 060.00 | 328 060.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 32 748.00 | | 32 748.00 | 32 748.00 |
BZ Other receivables | 42 236.00 | | 42 236.00 | 42 236.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 503 744.00 | | 503 744.00 | 503 744.00 |
CO Grand total (0 to V) | 642 774.00 | 46 524.00 | 596 251.00 | 642 774.00 |
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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 | 19 516.00 | 14 872.00 | | 19 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | 4 643.00 | | 4 446.00 |
DL TOTAL (I) | 223 961.00 | 219 516.00 | | 223 961.00 |
DU Loans and Debts from Credit Institutions (3) | 33 758.00 | 12 640.00 | | 33 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 451.00 | 148 754.00 | | 219 451.00 |
DX Trade payables and related accounts | 51 462.00 | 50 273.00 | | 51 462.00 |
DY Tax and social security liabilities | 16 899.00 | 11 801.00 | | 16 899.00 |
EA Other liabilities | 50 719.00 | 39 732.00 | | 50 719.00 |
EC TOTAL (IV) | 372 289.00 | 263 200.00 | | 372 289.00 |
EE Grand total (I to V) | 596 251.00 | 482 716.00 | | 596 251.00 |
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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 | 102.00 | | 102.00 | 102.00 |
FD Production sold - goods | 77 211.00 | | 77 211.00 | 77 211.00 |
FJ Net sales | 77 314.00 | | 77 314.00 | 77 314.00 |
FM Inventory production | | | 106 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 199 918.00 | |
FS Purchases of goods (including customs duties) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 24 865.00 | |
FW Other purchases and external expenses | | | 138 004.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 15 803.00 | |
FZ Social Security Contributions | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 959.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 192 884.00 | |
GG - OPERATING RESULT (I - II) | | | 7 034.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 573.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 1 315.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 1 315.00 | | 203.00 |
HE Exceptional expenses on management operations | 1 357.00 | 2 337.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 2 337.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -1 022.00 | | -1 155.00 |
HK Income tax | 774.00 | 811.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 121.00 | 194 716.00 | | 200 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 675.00 | 190 073.00 | | 195 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | 4 643.00 | | 4 446.00 |
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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 | 138 230.00 | 800.00 | | 138 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 139 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 850.00 | 800.00 | | 135 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 33 565.00 | 12 959.00 | | 33 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 885.00 | 12 959.00 | | 31 885.00 |
