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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 | | | 7 484.00 | |
AT Other tangible assets | | | 26 028.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 3 376.00 | |
BJ TOTAL (I) | | | 36 938.00 | |
BL Raw materials, supplies | | | 30 819.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 110 410.00 | |
BZ Other receivables | | | 6 661.00 | |
CD Marketable securities | | | 12 119.00 | |
CF Cash and cash equivalents | | | 76 951.00 | |
CJ TOTAL (II) | | | 236 959.00 | |
CO Grand total (0 to V) | | | 273 897.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 61 735.00 | 97 868.00 | | 61 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 830.00 | -36 133.00 | | -38 830.00 |
DL TOTAL (I) | 128 905.00 | 167 735.00 | | 128 905.00 |
DU Loans and Debts from Credit Institutions (3) | 17 666.00 | 21 840.00 | | 17 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 772.00 | | 2 240.00 |
DW Advances and down payments received on current orders | 1 309.00 | 1 309.00 | | 1 309.00 |
DX Trade payables and related accounts | 24 698.00 | 24 931.00 | | 24 698.00 |
DY Tax and social security liabilities | 95 248.00 | 89 437.00 | | 95 248.00 |
EA Other liabilities | 3 832.00 | 1 464.00 | | 3 832.00 |
EC TOTAL (IV) | 144 992.00 | 139 754.00 | | 144 992.00 |
EE Grand total (I to V) | 273 897.00 | 307 489.00 | | 273 897.00 |
EG Accrued income and payables due within one year | 135 788.00 | 127 392.00 | | 135 788.00 |
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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 | | | 621 790.00 | |
FJ Net sales | | | 621 790.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 627 342.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 227 372.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 119 455.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 229 385.00 | |
FZ Social Security Contributions | | | 56 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 623.00 | |
GF Total Operating Expenses (II) | | | 672 120.00 | |
GG - OPERATING RESULT (I - II) | | | -44 778.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 545.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 545.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 45.00 | 765.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 440.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 205.00 | -895.00 | | 6 205.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 742.00 | 513 379.00 | | 633 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 572.00 | 549 512.00 | | 672 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 830.00 | -36 133.00 | | -38 830.00 |
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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 | 208 611.00 | | 13 757.00 | 208 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426.00 | |
I4 DECREASES Grand Total | | 23 527.00 | 198 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 527.00 | 195 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 185.00 | | 13 757.00 | 205 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426.00 | | | 3 426.00 |
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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 | 160 696.00 | 24 734.00 | 23 527.00 | 160 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 696.00 | 24 734.00 | 23 527.00 | 160 696.00 |
