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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 | 80.00 | 80.00 | | 80.00 |
AR Technical installations, industrial equipment and tools | 13 032.00 | 12 873.00 | 158.00 | 13 032.00 |
AT Other tangible assets | 39 739.00 | 33 595.00 | 6 144.00 | 39 739.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 55 850.00 | 46 548.00 | 9 302.00 | 55 850.00 |
BL Raw materials, supplies | 1 191.00 | | 1 191.00 | 1 191.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 166.00 | | 16 166.00 | 16 166.00 |
CF Cash and cash equivalents | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 30 123.00 | | 30 123.00 | 30 123.00 |
CO Grand total (0 to V) | 85 974.00 | 46 548.00 | 39 425.00 | 85 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 14 860.00 | 14 860.00 | | 14 860.00 |
DH Retained earnings | -26 526.00 | -25 274.00 | | -26 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | -1 252.00 | | 2 654.00 |
DL TOTAL (I) | -5 162.00 | -7 816.00 | | -5 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515.00 | 746.00 | | 2 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 2 110.00 | | | 2 110.00 |
DX Trade payables and related accounts | 12 126.00 | 15 543.00 | | 12 126.00 |
DY Tax and social security liabilities | 19 103.00 | 19 364.00 | | 19 103.00 |
EA Other liabilities | 7 534.00 | 11 383.00 | | 7 534.00 |
EC TOTAL (IV) | 44 587.00 | 48 236.00 | | 44 587.00 |
EE Grand total (I to V) | 39 425.00 | 40 419.00 | | 39 425.00 |
EG Accrued income and payables due within one year | 42 477.00 | 48 236.00 | | 42 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515.00 | 746.00 | | 2 515.00 |
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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 | 121 965.00 | | 121 965.00 | 121 965.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 126 965.00 | | 126 965.00 | 126 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 128 132.00 | |
FU Purchases of raw materials and other supplies | | | 38 941.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 49 974.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 24 034.00 | |
FZ Social Security Contributions | | | 6 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 124 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 8 680.00 | | 397.00 |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 649.00 | 8 680.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -8 680.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 132.00 | 136 807.00 | | 128 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 478.00 | 138 059.00 | | 125 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | -1 252.00 | | 2 654.00 |
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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 | 67 058.00 | | | 67 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 11 208.00 | 55 850.00 | |
IO DECREASES Total including other intangible assets | | 1 316.00 | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 891.00 | 52 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 661.00 | | | 62 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 53 893.00 | 3 863.00 | 11 208.00 | 53 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | 1 316.00 | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 495.00 | 3 862.00 | 9 891.00 | 52 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 13 460.00 | | | 13 460.00 |
YZ Total deductible VAT on goods and services | 10 929.00 | | | 10 929.00 |
