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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 842.00 | 4 944.00 | 10 898.00 | 15 842.00 |
AT Other tangible assets | 2 654.00 | 560.00 | 2 094.00 | 2 654.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 18 745.00 | 5 503.00 | 13 241.00 | 18 745.00 |
BL Raw materials, supplies | 6 245.00 | | 6 245.00 | 6 245.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 669.00 | | 20 669.00 | 20 669.00 |
CF Cash and cash equivalents | 8 370.00 | | 8 370.00 | 8 370.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 36 004.00 | | 36 004.00 | 36 004.00 |
CO Grand total (0 to V) | 54 749.00 | 5 503.00 | 49 245.00 | 54 749.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 952.00 | | | 3 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | 4 052.00 | | 6 122.00 |
DL TOTAL (I) | 11 174.00 | 5 052.00 | | 11 174.00 |
DU Loans and Debts from Credit Institutions (3) | 23 920.00 | 11 639.00 | | 23 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5 236.00 | | 5.00 |
DX Trade payables and related accounts | 10 821.00 | 11 918.00 | | 10 821.00 |
DY Tax and social security liabilities | 2 644.00 | 1 767.00 | | 2 644.00 |
EA Other liabilities | 681.00 | 445.00 | | 681.00 |
EC TOTAL (IV) | 38 071.00 | 31 005.00 | | 38 071.00 |
EE Grand total (I to V) | 49 245.00 | 36 057.00 | | 49 245.00 |
EG Accrued income and payables due within one year | 31 815.00 | 22 823.00 | | 31 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 773.00 | | 18.00 |
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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 | 96 022.00 | | 96 022.00 | 96 022.00 |
FG Production sold - services | 19 087.00 | | 19 087.00 | 19 087.00 |
FJ Net sales | 115 108.00 | | 115 108.00 | 115 108.00 |
FO Operating subsidies | | | 25 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 143 411.00 | |
FU Purchases of raw materials and other supplies | | | 57 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484.00 | |
FW Other purchases and external expenses | | | 61 904.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 11 683.00 | |
FZ Social Security Contributions | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 137 150.00 | |
GG - OPERATING RESULT (I - II) | | | 6 261.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 568.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 78.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 422.00 | 197 501.00 | | 143 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 300.00 | 193 449.00 | | 137 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | 4 052.00 | | 6 122.00 |
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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 | 18 263.00 | | 482.00 | 18 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 18 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 014.00 | | 482.00 | 18 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 1 695.00 | 3 808.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 3 808.00 | | 1 695.00 |
