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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 | 2 621.00 | | 2 621.00 | 2 621.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 294.00 | 476.00 | 770.00 |
AT Other tangible assets | 7 983.00 | 6 695.00 | 1 288.00 | 7 983.00 |
BJ TOTAL (I) | 11 376.00 | 6 989.00 | 4 387.00 | 11 376.00 |
BR Intermediate and finished products | 59 607.00 | 56 262.00 | 3 345.00 | 59 607.00 |
BX Customers and related accounts | 13 754.00 | | 13 754.00 | 13 754.00 |
BZ Other receivables | 12 677.00 | | 12 677.00 | 12 677.00 |
CF Cash and cash equivalents | 25 655.00 | | 25 655.00 | 25 655.00 |
CJ TOTAL (II) | 111 694.00 | 56 262.00 | 55 432.00 | 111 694.00 |
CO Grand total (0 to V) | 123 070.00 | 63 251.00 | 59 819.00 | 123 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 231.00 | 66 231.00 | | 66 231.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DG Other reserves | 312.00 | 312.00 | | 312.00 |
DH Retained earnings | -33 995.00 | -32 471.00 | | -33 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | -1 524.00 | | 1 429.00 |
DL TOTAL (I) | 46 341.00 | 44 912.00 | | 46 341.00 |
DW Advances and down payments received on current orders | 4 418.00 | 1 039.00 | | 4 418.00 |
DX Trade payables and related accounts | 2 354.00 | 9 338.00 | | 2 354.00 |
DY Tax and social security liabilities | 2 286.00 | 3 654.00 | | 2 286.00 |
EA Other liabilities | 4 418.00 | 3 754.00 | | 4 418.00 |
EC TOTAL (IV) | 13 477.00 | 17 787.00 | | 13 477.00 |
EE Grand total (I to V) | 59 819.00 | 62 700.00 | | 59 819.00 |
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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 | 39 455.00 | 2 547.00 | 42 003.00 | 39 455.00 |
FG Production sold - services | 15 389.00 | | 15 389.00 | 15 389.00 |
FJ Net sales | 54 845.00 | 2 547.00 | 57 392.00 | 54 845.00 |
FM Inventory production | | | 29 673.00 | |
FO Operating subsidies | | | 5 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 314.00 | |
FW Other purchases and external expenses | | | 48 913.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 823.00 | |
GE Other Expenses | | | 10 676.00 | |
GF Total Operating Expenses (II) | | | 90 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 166.00 | 3 381.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 3 381.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -2 360.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 314.00 | 59 897.00 | | 92 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 885.00 | 61 421.00 | | 90 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | -1 524.00 | | 1 429.00 |
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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 | 11 376.00 | | | 11 376.00 |
I4 DECREASES Grand Total | | | 11 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 754.00 | | | 8 754.00 |
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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 | 5 102.00 | 1 887.00 | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102.00 | 1 887.00 | | 5 102.00 |
