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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 868.00 | 36 075.00 | 62 793.00 | 98 868.00 |
AR Technical installations, industrial equipment and tools | 339 902.00 | 330 916.00 | 8 986.00 | 339 902.00 |
AT Other tangible assets | 144 521.00 | 144 265.00 | 256.00 | 144 521.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 593 511.00 | 511 256.00 | 82 256.00 | 593 511.00 |
BL Raw materials, supplies | 32 048.00 | | 32 048.00 | 32 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 232.00 | | 35 232.00 | 35 232.00 |
BZ Other receivables | 24 207.00 | | 24 207.00 | 24 207.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 94 751.00 | | 94 751.00 | 94 751.00 |
CO Grand total (0 to V) | 688 263.00 | 511 256.00 | 177 007.00 | 688 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 148 948.00 | 202 934.00 | | 148 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 802.00 | -53 987.00 | | -121 802.00 |
DL TOTAL (I) | 35 530.00 | 157 332.00 | | 35 530.00 |
DU Loans and Debts from Credit Institutions (3) | 30 018.00 | 26 443.00 | | 30 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 142.00 | | 710.00 |
DW Advances and down payments received on current orders | | 20 244.00 | | |
DX Trade payables and related accounts | 37 031.00 | 21 589.00 | | 37 031.00 |
DY Tax and social security liabilities | 72 314.00 | 69 855.00 | | 72 314.00 |
EA Other liabilities | 1 404.00 | 27 900.00 | | 1 404.00 |
EC TOTAL (IV) | 141 476.00 | 166 173.00 | | 141 476.00 |
EE Grand total (I to V) | 177 007.00 | 323 505.00 | | 177 007.00 |
EG Accrued income and payables due within one year | 141 476.00 | 166 173.00 | | 141 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 018.00 | 26 443.00 | | 30 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 229.00 | 800.00 | 263 029.00 | 262 229.00 |
FJ Net sales | 262 229.00 | 800.00 | 263 029.00 | 262 229.00 |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 263 928.00 | |
FU Purchases of raw materials and other supplies | | | 44 624.00 | |
FV Inventory change (raw materials and supplies) | | | 4 807.00 | |
FW Other purchases and external expenses | | | 129 447.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 124 315.00 | |
FZ Social Security Contributions | | | 31 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 025.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 383 138.00 | |
GG - OPERATING RESULT (I - II) | | | -119 211.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 855.00 | 39 226.00 | | 2 855.00 |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | | 45 833.00 | | |
HD Total exceptional income (VII) | | 46 733.00 | | |
HE Exceptional expenses on management operations | 2 593.00 | 276.00 | | 2 593.00 |
HF Exceptional expenses on capital transactions | | 25 544.00 | | |
HH Total exceptional expenses (VIII) | 2 593.00 | 25 820.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | 20 913.00 | | -2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 929.00 | 591 148.00 | | 263 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 731.00 | 645 135.00 | | 385 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 802.00 | -53 987.00 | | -121 802.00 |
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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 | 593 511.00 | | | 593 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | | 593 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 291.00 | | | 583 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | | 10 221.00 |
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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 | 480 230.00 | 31 025.00 | | 480 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 230.00 | 31 025.00 | | 480 230.00 |
