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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 | 339 816.00 | 188 291.00 | 151 525.00 | 339 816.00 |
AT Other tangible assets | 14 836.00 | 5 677.00 | 9 159.00 | 14 836.00 |
BJ TOTAL (I) | 354 910.00 | 193 968.00 | 160 942.00 | 354 910.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 101 068.00 | | 101 068.00 | 101 068.00 |
BZ Other receivables | 32 859.00 | | 32 859.00 | 32 859.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 172 863.00 | | 172 863.00 | 172 863.00 |
CO Grand total (0 to V) | 527 773.00 | 193 968.00 | 333 805.00 | 527 773.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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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 | | 100.00 |
DH Retained earnings | 15 988.00 | 24 239.00 | | 15 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 220.00 | -8 804.00 | | -7 220.00 |
DL TOTAL (I) | 9 867.00 | 16 535.00 | | 9 867.00 |
DU Loans and Debts from Credit Institutions (3) | 178 944.00 | 117 488.00 | | 178 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 641.00 | | 328.00 |
DW Advances and down payments received on current orders | 24 247.00 | 22 000.00 | | 24 247.00 |
DX Trade payables and related accounts | 46 273.00 | 53 519.00 | | 46 273.00 |
DY Tax and social security liabilities | 67 790.00 | 47 027.00 | | 67 790.00 |
EA Other liabilities | 6 357.00 | 3 250.00 | | 6 357.00 |
EC TOTAL (IV) | 323 938.00 | 243 926.00 | | 323 938.00 |
EE Grand total (I to V) | 333 805.00 | 260 461.00 | | 333 805.00 |
EG Accrued income and payables due within one year | 210 016.00 | 211 181.00 | | 210 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 256.00 | | 314 256.00 | 314 256.00 |
FJ Net sales | 314 256.00 | | 314 256.00 | 314 256.00 |
FM Inventory production | | | -19 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 228.00 | |
FU Purchases of raw materials and other supplies | | | 47 128.00 | |
FW Other purchases and external expenses | | | 122 007.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 79 761.00 | |
FZ Social Security Contributions | | | 9 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 575.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 312 808.00 | |
GG - OPERATING RESULT (I - II) | | | -17 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | 13 033.00 | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | 13 033.00 | | 38 500.00 |
HE Exceptional expenses on management operations | | 1 395.00 | | |
HF Exceptional expenses on capital transactions | 26 083.00 | 22 125.00 | | 26 083.00 |
HH Total exceptional expenses (VIII) | 26 083.00 | 23 520.00 | | 26 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 417.00 | -10 486.00 | | 12 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 732.00 | 320 859.00 | | 333 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 952.00 | 329 663.00 | | 340 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 220.00 | -8 804.00 | | -7 220.00 |
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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 | 301 470.00 | | 97 110.00 | 301 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 43 670.00 | 354 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 670.00 | 354 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 212.00 | | 97 110.00 | 301 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 158 980.00 | 52 575.00 | 17 587.00 | 158 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 980.00 | 52 575.00 | 17 587.00 | 158 980.00 |
