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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 | 790.00 | 657.00 | 133.00 | 790.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 905.00 | 6 149.00 | 17 756.00 | 23 905.00 |
AT Other tangible assets | 82 893.00 | 20 938.00 | 61 955.00 | 82 893.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BF Loans | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 129 589.00 | 27 745.00 | 101 844.00 | 129 589.00 |
BT Goods | 9 045.00 | | 9 045.00 | 9 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 388.00 | | 4 388.00 | 4 388.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 20 372.00 | | 20 372.00 | 20 372.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 40 953.00 | | 40 953.00 | 40 953.00 |
CO Grand total (0 to V) | 170 542.00 | 27 745.00 | 142 797.00 | 170 542.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -64 055.00 | -34 524.00 | | -64 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749.00 | -29 531.00 | | 749.00 |
DL TOTAL (I) | -53 306.00 | -54 055.00 | | -53 306.00 |
DU Loans and Debts from Credit Institutions (3) | 82 703.00 | 99 424.00 | | 82 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 007.00 | 53 263.00 | | 52 007.00 |
DX Trade payables and related accounts | 19 792.00 | 33 741.00 | | 19 792.00 |
DY Tax and social security liabilities | 26 497.00 | 32 761.00 | | 26 497.00 |
EA Other liabilities | 15 105.00 | | | 15 105.00 |
EC TOTAL (IV) | 196 103.00 | 219 190.00 | | 196 103.00 |
EE Grand total (I to V) | 142 797.00 | 165 135.00 | | 142 797.00 |
EG Accrued income and payables due within one year | 130 357.00 | 136 487.00 | | 130 357.00 |
EI Including equity loans | 52 007.00 | | | 52 007.00 |
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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 | | | 384 856.00 | |
FJ Net sales | | | 384 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 625.00 | |
FS Purchases of goods (including customs duties) | | | 117 917.00 | |
FT Inventory change (goods) | | | -2 913.00 | |
FW Other purchases and external expenses | | | 73 947.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 167 972.00 | |
FZ Social Security Contributions | | | 17 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 385.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 390 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 1 085.00 | | 6.00 |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 325.00 | 1 085.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -1 085.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 313.00 | 359 011.00 | | 393 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 564.00 | 388 542.00 | | 392 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749.00 | -29 531.00 | | 749.00 |
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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 | 123 589.00 | | 7 500.00 | 123 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 129 589.00 | |
IO DECREASES Total including other intangible assets | | | 10 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 790.00 | | | 10 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 799.00 | | 7 500.00 | 106 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 16 041.00 | 11 704.00 | | 16 041.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 395.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 779.00 | 11 309.00 | | 15 779.00 |
