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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 | 21 085.00 | 4 187.00 | 25 272.00 |
AR Technical installations, industrial equipment and tools | 565 146.00 | 493 405.00 | 71 742.00 | 565 146.00 |
AT Other tangible assets | 9 816.00 | 6 036.00 | 3 780.00 | 9 816.00 |
BJ TOTAL (I) | 600 234.00 | 520 526.00 | 79 709.00 | 600 234.00 |
BN Goods in progress | 161 775.00 | | 161 775.00 | 161 775.00 |
BX Customers and related accounts | 45 035.00 | | 45 035.00 | 45 035.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CF Cash and cash equivalents | 58 800.00 | | 58 800.00 | 58 800.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 273 979.00 | | 273 979.00 | 273 979.00 |
CO Grand total (0 to V) | 874 214.00 | 520 526.00 | 353 688.00 | 874 214.00 |
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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 | -33 285.00 | -48 326.00 | | -33 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 599.00 | 15 041.00 | | 16 599.00 |
DL TOTAL (I) | 27 815.00 | 11 215.00 | | 27 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969.00 | 13 333.00 | | 3 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 556.00 | 141 421.00 | | 162 556.00 |
DW Advances and down payments received on current orders | 119 726.00 | 105 650.00 | | 119 726.00 |
DX Trade payables and related accounts | 25 338.00 | 37 081.00 | | 25 338.00 |
DY Tax and social security liabilities | 14 284.00 | 7 072.00 | | 14 284.00 |
EC TOTAL (IV) | 325 873.00 | 304 557.00 | | 325 873.00 |
EE Grand total (I to V) | 353 688.00 | 315 772.00 | | 353 688.00 |
EG Accrued income and payables due within one year | 206 147.00 | 194 982.00 | | 206 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 31.00 | | 44.00 |
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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 | 73 410.00 | | 73 410.00 | 73 410.00 |
FD Production sold - goods | 60 618.00 | | 60 618.00 | 60 618.00 |
FG Production sold - services | 121 200.00 | | 121 200.00 | 121 200.00 |
FJ Net sales | 255 228.00 | | 255 228.00 | 255 228.00 |
FM Inventory production | | | 80 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 027.00 | |
FS Purchases of goods (including customs duties) | | | 26 140.00 | |
FU Purchases of raw materials and other supplies | | | 163 968.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 866.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 39 122.00 | |
FZ Social Security Contributions | | | 9 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | 1 800.00 | | 393.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 027.00 | 275 015.00 | | 356 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 427.00 | 259 974.00 | | 339 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 599.00 | 15 041.00 | | 16 599.00 |
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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 | 570 009.00 | | 63 193.00 | 570 009.00 |
I4 DECREASES Grand Total | | 32 968.00 | 600 234.00 | |
IO DECREASES Total including other intangible assets | | | 25 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 968.00 | 574 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 272.00 | | | 25 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 736.00 | | 63 193.00 | 544 736.00 |
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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 | 515 262.00 | 38 231.00 | 32 968.00 | 515 262.00 |
PE DEPRECIATION Total including other intangible assets | 13 024.00 | 8 060.00 | | 13 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 237.00 | 30 171.00 | 32 968.00 | 502 237.00 |
