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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 | 1 684.00 | 1 551.00 | 133.00 | 1 684.00 |
AR Technical installations, industrial equipment and tools | 103 599.00 | 103 437.00 | 162.00 | 103 599.00 |
AT Other tangible assets | 14 612.00 | 7 957.00 | 6 655.00 | 14 612.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 120 048.00 | 112 945.00 | 7 103.00 | 120 048.00 |
BL Raw materials, supplies | 61 342.00 | | 61 342.00 | 61 342.00 |
BN Goods in progress | 11 786.00 | | 11 786.00 | 11 786.00 |
BR Intermediate and finished products | 1 170.00 | | 1 170.00 | 1 170.00 |
BT Goods | 2 864.00 | | 2 864.00 | 2 864.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 42 572.00 | | 42 572.00 | 42 572.00 |
BZ Other receivables | 45 974.00 | | 45 974.00 | 45 974.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 8 950.00 | | 8 950.00 | 8 950.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 180 399.00 | | 180 399.00 | 180 399.00 |
CO Grand total (0 to V) | 300 447.00 | 112 945.00 | 187 502.00 | 300 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 293.00 | | | 102 293.00 |
DD Legal reserve (1) | 10 229.00 | | | 10 229.00 |
DG Other reserves | 405.00 | | | 405.00 |
DH Retained earnings | -8 190.00 | | | -8 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986.00 | | | -986.00 |
DL TOTAL (I) | 103 751.00 | | | 103 751.00 |
DU Loans and Debts from Credit Institutions (3) | 44 901.00 | | | 44 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 18 186.00 | | | 18 186.00 |
DY Tax and social security liabilities | 12 311.00 | | | 12 311.00 |
EA Other liabilities | 7 756.00 | | | 7 756.00 |
EC TOTAL (IV) | 83 751.00 | | | 83 751.00 |
EE Grand total (I to V) | 187 502.00 | | | 187 502.00 |
EG Accrued income and payables due within one year | 45 796.00 | | | 45 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 5 216.00 | | 5 216.00 | 5 216.00 |
FD Production sold - goods | 155 481.00 | | 155 481.00 | 155 481.00 |
FG Production sold - services | 4 212.00 | | 4 212.00 | 4 212.00 |
FJ Net sales | 164 908.00 | | 164 908.00 | 164 908.00 |
FM Inventory production | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 720.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 17 086.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 74 585.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 48 118.00 | |
FZ Social Security Contributions | | | 12 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 158 910.00 | |
GG - OPERATING RESULT (I - II) | | | 10 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 10 608.00 | | | 10 608.00 |
HH Total exceptional expenses (VIII) | 10 608.00 | | | 10 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 208.00 | | | -10 208.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 973.00 | | | 169 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 960.00 | | | 170 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986.00 | | | -986.00 |
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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 | 120 048.00 | | | 120 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 120 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684.00 | | | 1 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 211.00 | | | 118 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
