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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 | 3 300.00 | 2 800.00 | 500.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 3 736.00 | | 3 736.00 |
AT Other tangible assets | 18 665.00 | 17 662.00 | 1 004.00 | 18 665.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 27 512.00 | 24 198.00 | 3 314.00 | 27 512.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 21 246.00 | | 21 246.00 | 21 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 544.00 | | 27 544.00 | 27 544.00 |
BZ Other receivables | 23 390.00 | | 23 390.00 | 23 390.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 80 668.00 | | 80 668.00 | 80 668.00 |
CO Grand total (0 to V) | 108 179.00 | 24 198.00 | 83 981.00 | 108 179.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -69 814.00 | -71 553.00 | | -69 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 088.00 | 1 739.00 | | -24 088.00 |
DL TOTAL (I) | -75 652.00 | -51 564.00 | | -75 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | 2 334.00 | | 2 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 894.00 | | |
DX Trade payables and related accounts | 14 424.00 | 10 817.00 | | 14 424.00 |
DY Tax and social security liabilities | 44 578.00 | 39 494.00 | | 44 578.00 |
EA Other liabilities | 97 735.00 | 104 360.00 | | 97 735.00 |
EC TOTAL (IV) | 159 633.00 | 157 900.00 | | 159 633.00 |
EE Grand total (I to V) | 83 981.00 | 106 336.00 | | 83 981.00 |
EG Accrued income and payables due within one year | 159 633.00 | 157 900.00 | | 159 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 171.00 | | 168.00 |
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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 | 122 111.00 | | 122 111.00 | 122 111.00 |
FG Production sold - services | 61 759.00 | | 61 759.00 | 61 759.00 |
FJ Net sales | 183 870.00 | | 183 870.00 | 183 870.00 |
FM Inventory production | | | -29 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 147.00 | |
FU Purchases of raw materials and other supplies | | | 49 587.00 | |
FV Inventory change (raw materials and supplies) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 32 602.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 62 840.00 | |
FZ Social Security Contributions | | | 29 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 179 775.00 | |
GG - OPERATING RESULT (I - II) | | | -22 628.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 008.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 19 258.00 | | |
HE Exceptional expenses on management operations | 1 110.00 | 5 834.00 | | 1 110.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 5 863.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 13 394.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 147.00 | 208 872.00 | | 157 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 235.00 | 207 133.00 | | 181 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 088.00 | 1 739.00 | | -24 088.00 |
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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 | 32 088.00 | | | 32 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | 4 576.00 | 27 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 576.00 | 22 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 978.00 | | | 26 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 27 698.00 | 1 077.00 | 4 576.00 | 27 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 500.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 398.00 | 577.00 | 4 576.00 | 25 398.00 |
