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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 2 037.00 | 1 118.00 | 919.00 | 2 037.00 |
AT Other tangible assets | 155 035.00 | 94 408.00 | 60 627.00 | 155 035.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 177 132.00 | 96 286.00 | 80 845.00 | 177 132.00 |
BT Goods | 160 195.00 | | 160 195.00 | 160 195.00 |
BV Advances and down payments on orders | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 198 128.00 | | 198 128.00 | 198 128.00 |
BZ Other receivables | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 177 531.00 | | 177 531.00 | 177 531.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 558 893.00 | | 558 893.00 | 558 893.00 |
CO Grand total (0 to V) | 736 025.00 | 96 286.00 | 639 738.00 | 736 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 453 563.00 | 474 939.00 | | 453 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 932.00 | -21 376.00 | | -53 932.00 |
DL TOTAL (I) | 408 016.00 | 461 948.00 | | 408 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362.00 | 16 760.00 | | 3 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 934.00 | 8 223.00 | | 24 934.00 |
DW Advances and down payments received on current orders | 60 847.00 | 1 104.00 | | 60 847.00 |
DX Trade payables and related accounts | 101 159.00 | 242 637.00 | | 101 159.00 |
DY Tax and social security liabilities | 40 938.00 | 60 568.00 | | 40 938.00 |
EA Other liabilities | 482.00 | 43 566.00 | | 482.00 |
EC TOTAL (IV) | 231 722.00 | 372 857.00 | | 231 722.00 |
EE Grand total (I to V) | 639 738.00 | 834 805.00 | | 639 738.00 |
EG Accrued income and payables due within one year | 206 788.00 | 361 273.00 | | 206 788.00 |
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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 | 850 805.00 | 307 465.00 | 1 158 270.00 | 850 805.00 |
FG Production sold - services | | | | |
FJ Net sales | 850 805.00 | 307 465.00 | 1 158 270.00 | 850 805.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 164 236.00 | |
FS Purchases of goods (including customs duties) | | | 684 275.00 | |
FT Inventory change (goods) | | | 156 166.00 | |
FW Other purchases and external expenses | | | 139 502.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 131 201.00 | |
FZ Social Security Contributions | | | 66 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 040.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 1 208 858.00 | |
GG - OPERATING RESULT (I - II) | | | -44 622.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | 1 515.00 | | 5 386.00 |
A2 TOTAL ASSETS | 26.00 | 29 143.00 | | 26.00 |
HE Exceptional expenses on management operations | 495.00 | 1 361.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 8 756.00 | | | 8 756.00 |
HH Total exceptional expenses (VIII) | 9 251.00 | 1 361.00 | | 9 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 251.00 | -1 361.00 | | -9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 236.00 | 1 181 144.00 | | 1 164 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 168.00 | 1 202 519.00 | | 1 218 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 932.00 | -21 376.00 | | -53 932.00 |
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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 | 267 297.00 | | 2 970.00 | 267 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 211.00 | 19 300.00 | |
I4 DECREASES Grand Total | | 93 135.00 | 177 132.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 924.00 | 157 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 026.00 | | 2 970.00 | 245 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 511.00 | | | 21 511.00 |
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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 | 161 626.00 | 19 040.00 | 84 379.00 | 161 626.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 866.00 | 19 040.00 | 84 379.00 | 160 866.00 |
