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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 3 831.00 | 3 879.00 | 7 710.00 |
AT Other tangible assets | 26 985.00 | 13 629.00 | 13 356.00 | 26 985.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 42 775.00 | 17 459.00 | 25 316.00 | 42 775.00 |
BL Raw materials, supplies | 10 376.00 | | 10 376.00 | 10 376.00 |
BN Goods in progress | | | | |
BT Goods | 83 679.00 | | 83 679.00 | 83 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 753.00 | | 165 753.00 | 165 753.00 |
BZ Other receivables | 60 209.00 | | 60 209.00 | 60 209.00 |
CF Cash and cash equivalents | 83 153.00 | | 83 153.00 | 83 153.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 405 363.00 | | 405 363.00 | 405 363.00 |
CO Grand total (0 to V) | 448 139.00 | 17 459.00 | 430 679.00 | 448 139.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 40 000.00 | | 103 000.00 |
DH Retained earnings | -597.00 | -63 060.00 | | -597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 498.00 | -174 537.00 | | -47 498.00 |
DL TOTAL (I) | 54 905.00 | -197 597.00 | | 54 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 996.00 | | | 18 996.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 87 211.00 | 257 939.00 | | 87 211.00 |
DY Tax and social security liabilities | 120 798.00 | 81 719.00 | | 120 798.00 |
EA Other liabilities | 148 770.00 | 217 729.00 | | 148 770.00 |
EC TOTAL (IV) | 375 775.00 | 557 416.00 | | 375 775.00 |
EE Grand total (I to V) | 430 679.00 | 359 819.00 | | 430 679.00 |
EI Including equity loans | 18 996.00 | | | 18 996.00 |
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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 | 346 693.00 | | 346 693.00 | 346 693.00 |
FD Production sold - goods | 224 629.00 | | 224 629.00 | 224 629.00 |
FG Production sold - services | 225 468.00 | | 225 468.00 | 225 468.00 |
FJ Net sales | 796 790.00 | | 796 790.00 | 796 790.00 |
FM Inventory production | | | -13 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 792 039.00 | |
FS Purchases of goods (including customs duties) | | | 247 995.00 | |
FT Inventory change (goods) | | | -32 000.00 | |
FU Purchases of raw materials and other supplies | | | 93 263.00 | |
FV Inventory change (raw materials and supplies) | | | 15 433.00 | |
FW Other purchases and external expenses | | | 152 282.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
FY Salaries and Wages | | | 316 028.00 | |
FZ Social Security Contributions | | | 30 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 839 178.00 | |
GG - OPERATING RESULT (I - II) | | | -47 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 25.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 25.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 830.00 | 42.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | 6 618.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 6 661.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -6 636.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 739.00 | 750 306.00 | | 793 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 238.00 | 924 843.00 | | 841 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 498.00 | -174 537.00 | | -47 498.00 |
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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 | 41 811.00 | | 4 964.00 | 41 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 42 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 34 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 731.00 | | 4 964.00 | 33 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 13 020.00 | 8 440.00 | 4 000.00 | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 020.00 | 8 440.00 | 4 000.00 | 13 020.00 |
