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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 11 677.00 | 2 217.00 | 13 895.00 |
AT Other tangible assets | 33 954.00 | 14 697.00 | 19 257.00 | 33 954.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 53 051.00 | 28 374.00 | 24 677.00 | 53 051.00 |
BL Raw materials, supplies | 118 012.00 | 2 567.00 | 115 444.00 | 118 012.00 |
BX Customers and related accounts | 165 716.00 | | 165 716.00 | 165 716.00 |
BZ Other receivables | 54 423.00 | | 54 423.00 | 54 423.00 |
CF Cash and cash equivalents | 12 414.00 | | 12 414.00 | 12 414.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 362 640.00 | 2 567.00 | 360 072.00 | 362 640.00 |
CO Grand total (0 to V) | 415 691.00 | 30 942.00 | 384 749.00 | 415 691.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 65 995.00 | | | 65 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 711.00 | | | -13 711.00 |
DL TOTAL (I) | 118 284.00 | | | 118 284.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 51 281.00 | | | 51 281.00 |
DX Trade payables and related accounts | 126 858.00 | | | 126 858.00 |
DY Tax and social security liabilities | 57 400.00 | | | 57 400.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | | | 608.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 266 465.00 | | | 266 465.00 |
EE Grand total (I to V) | 384 749.00 | | | 384 749.00 |
EG Accrued income and payables due within one year | 215 185.00 | | | 215 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 1 211 145.00 | | 1 211 145.00 | 1 211 145.00 |
FJ Net sales | 1 211 145.00 | | 1 211 145.00 | 1 211 145.00 |
FN Capitalized production | | | 5 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 272 573.00 | |
FU Purchases of raw materials and other supplies | | | 580 521.00 | |
FV Inventory change (raw materials and supplies) | | | -3 106.00 | |
FW Other purchases and external expenses | | | 283 762.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 240 819.00 | |
FZ Social Security Contributions | | | 140 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 259 348.00 | |
GG - OPERATING RESULT (I - II) | | | 13 225.00 | |
GL Other interest and similar income | | | -81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 210.00 | | | 15 210.00 |
HF Exceptional expenses on capital transactions | 26 979.00 | | | 26 979.00 |
HH Total exceptional expenses (VIII) | 26 979.00 | | | 26 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 979.00 | | | -26 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 654.00 | | | 1 272 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 365.00 | | | 1 286 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 711.00 | | | -13 711.00 |
HP References: Equipment leasing | 7 057.00 | | | 7 057.00 |
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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 | 184 656.00 | | 22 263.00 | 184 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 203.00 | |
I4 DECREASES Grand Total | | 153 868.00 | 53 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 868.00 | 47 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 953.00 | | 19 763.00 | 175 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703.00 | | 2 500.00 | 6 703.00 |
