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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 293 916.00 | 191 790.00 | 102 125.00 | 293 916.00 |
AT Other tangible assets | 112 565.00 | 104 199.00 | 8 365.00 | 112 565.00 |
BJ TOTAL (I) | 408 380.00 | 297 890.00 | 110 491.00 | 408 380.00 |
BL Raw materials, supplies | 78 262.00 | | 78 262.00 | 78 262.00 |
BR Intermediate and finished products | 103 590.00 | | 103 590.00 | 103 590.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 249 804.00 | | 249 804.00 | 249 804.00 |
BZ Other receivables | 48 815.00 | | 48 815.00 | 48 815.00 |
CD Marketable securities | 70 000.00 | 520.00 | 69 480.00 | 70 000.00 |
CF Cash and cash equivalents | 197 604.00 | | 197 604.00 | 197 604.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 754 024.00 | 520.00 | 753 504.00 | 754 024.00 |
CO Grand total (0 to V) | 1 162 404.00 | 298 410.00 | 863 994.00 | 1 162 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 592 345.00 | 592 345.00 | | 592 345.00 |
DH Retained earnings | -365 202.00 | -237 946.00 | | -365 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 078.00 | -127 256.00 | | -18 078.00 |
DJ Investment subsidies | 40 606.00 | 47 622.00 | | 40 606.00 |
DL TOTAL (I) | 372 870.00 | 397 965.00 | | 372 870.00 |
DU Loans and Debts from Credit Institutions (3) | 104 254.00 | 121 281.00 | | 104 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 378.00 | 28 598.00 | | 28 378.00 |
DX Trade payables and related accounts | 259 913.00 | 295 097.00 | | 259 913.00 |
DY Tax and social security liabilities | 73 569.00 | 54 524.00 | | 73 569.00 |
EA Other liabilities | 25 009.00 | 24 511.00 | | 25 009.00 |
EC TOTAL (IV) | 491 124.00 | 524 010.00 | | 491 124.00 |
EE Grand total (I to V) | 863 994.00 | 921 975.00 | | 863 994.00 |
EG Accrued income and payables due within one year | 404 050.00 | 419 777.00 | | 404 050.00 |
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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 | 844 528.00 | | 844 528.00 | 844 528.00 |
FJ Net sales | 844 528.00 | | 844 528.00 | 844 528.00 |
FM Inventory production | | | 23 618.00 | |
FO Operating subsidies | | | 4 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 878 027.00 | |
FU Purchases of raw materials and other supplies | | | 466 355.00 | |
FV Inventory change (raw materials and supplies) | | | 4 538.00 | |
FW Other purchases and external expenses | | | 151 354.00 | |
FX Taxes, duties, and similar payments | | | 11 834.00 | |
FY Salaries and Wages | | | 185 525.00 | |
FZ Social Security Contributions | | | 48 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 814.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 890 011.00 | |
GG - OPERATING RESULT (I - II) | | | -11 984.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 12 796.00 | | 279.00 |
HB Exceptional income from capital transactions | 7 016.00 | 7 990.00 | | 7 016.00 |
HD Total exceptional income (VII) | 7 294.00 | 20 786.00 | | 7 294.00 |
HE Exceptional expenses on management operations | 12 335.00 | 309.00 | | 12 335.00 |
HH Total exceptional expenses (VIII) | 12 335.00 | 309.00 | | 12 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 040.00 | 20 477.00 | | -5 040.00 |
HK Income tax | | -19 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 374.00 | 751 901.00 | | 885 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 453.00 | 879 157.00 | | 903 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 078.00 | -127 256.00 | | -18 078.00 |
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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 | 408 380.00 | | | 408 380.00 |
I4 DECREASES Grand Total | | | 408 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 400.00 | | | 406 400.00 |
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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 | 276 076.00 | 21 814.00 | | 276 076.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 1 837.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 013.00 | 19 977.00 | | 276 013.00 |
