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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 61 810.00 | 46 585.00 | 15 224.00 | 61 810.00 |
AT Other tangible assets | 26 593.00 | 10 493.00 | 16 099.00 | 26 593.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 92 801.00 | 57 471.00 | 35 329.00 | 92 801.00 |
BN Goods in progress | 35 906.00 | | 35 906.00 | 35 906.00 |
BT Goods | 18 002.00 | | 18 002.00 | 18 002.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 181 764.00 | | 181 764.00 | 181 764.00 |
BZ Other receivables | 11 355.00 | | 11 355.00 | 11 355.00 |
CF Cash and cash equivalents | 100 497.00 | | 100 497.00 | 100 497.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 352 812.00 | | 352 812.00 | 352 812.00 |
CO Grand total (0 to V) | 445 614.00 | 57 471.00 | 388 142.00 | 445 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 112 873.00 | 103 449.00 | | 112 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006.00 | 24 423.00 | | -1 006.00 |
DL TOTAL (I) | 144 866.00 | 160 873.00 | | 144 866.00 |
DU Loans and Debts from Credit Institutions (3) | 100 340.00 | 930.00 | | 100 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 1 083.00 | 2 131.00 | | 1 083.00 |
DX Trade payables and related accounts | 101 209.00 | 25 715.00 | | 101 209.00 |
DY Tax and social security liabilities | 39 194.00 | 22 820.00 | | 39 194.00 |
EA Other liabilities | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 243 275.00 | 51 599.00 | | 243 275.00 |
EE Grand total (I to V) | 388 142.00 | 212 472.00 | | 388 142.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 513 343.00 | |
FJ Net sales | | | 513 343.00 | |
FM Inventory production | | | 35 906.00 | |
FQ Other income | | | 3 887.00 | |
FR Total operating income (I) | | | 553 137.00 | |
FU Purchases of raw materials and other supplies | | | 167 744.00 | |
FV Inventory change (raw materials and supplies) | | | -2 456.00 | |
FW Other purchases and external expenses | | | 186 871.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 117 770.00 | |
FZ Social Security Contributions | | | 70 118.00 | |
GB Operating Expenses - Provisions | | | 8 108.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 554 115.00 | |
GG - OPERATING RESULT (I - II) | | | -978.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49.00 | 516.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -516.00 | | -49.00 |
HK Income tax | | 4 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 163.00 | 513 971.00 | | 553 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 169.00 | 489 548.00 | | 554 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006.00 | 24 423.00 | | -1 006.00 |
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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 | 85 985.00 | | 6 817.00 | 85 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005.00 | |
I4 DECREASES Grand Total | | | 92 802.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 587.00 | | 6 817.00 | 81 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | | 4 005.00 |
