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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 | 1 800.00 | 1 080.00 | 720.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 42 119.00 | 9 128.00 | 32 991.00 | 42 119.00 |
AT Other tangible assets | 76 578.00 | 13 808.00 | 62 770.00 | 76 578.00 |
BH Other financial assets | 11 218.00 | | 11 218.00 | 11 218.00 |
BJ TOTAL (I) | 131 715.00 | 24 016.00 | 107 699.00 | 131 715.00 |
BL Raw materials, supplies | 74 255.00 | | 74 255.00 | 74 255.00 |
BT Goods | 153 021.00 | 1 000.00 | 152 021.00 | 153 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 472.00 | | 70 472.00 | 70 472.00 |
BZ Other receivables | 24 465.00 | | 24 465.00 | 24 465.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 322 271.00 | 1 000.00 | 321 271.00 | 322 271.00 |
CO Grand total (0 to V) | 453 986.00 | 25 016.00 | 428 970.00 | 453 986.00 |
CP Shares due in less than one year | 11 218.00 | | | 11 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 935.00 | -17 300.00 | | -18 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 593.00 | -1 635.00 | | 11 593.00 |
DL TOTAL (I) | 42 658.00 | 31 065.00 | | 42 658.00 |
DU Loans and Debts from Credit Institutions (3) | 92 447.00 | 68 000.00 | | 92 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 360.00 | | |
DX Trade payables and related accounts | 79 655.00 | 131 454.00 | | 79 655.00 |
DY Tax and social security liabilities | 75 481.00 | 58 208.00 | | 75 481.00 |
EA Other liabilities | 138 729.00 | 53 289.00 | | 138 729.00 |
EC TOTAL (IV) | 386 312.00 | 339 311.00 | | 386 312.00 |
EE Grand total (I to V) | 428 970.00 | 370 376.00 | | 428 970.00 |
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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 | 576 884.00 | | 576 884.00 | 576 884.00 |
FG Production sold - services | 73 747.00 | | 73 747.00 | 73 747.00 |
FJ Net sales | 650 631.00 | | 650 631.00 | 650 631.00 |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 652 452.00 | |
FS Purchases of goods (including customs duties) | | | 518 887.00 | |
FT Inventory change (goods) | | | -46 755.00 | |
FW Other purchases and external expenses | | | 104 354.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 40 287.00 | |
FZ Social Security Contributions | | | 10 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 639 659.00 | |
GG - OPERATING RESULT (I - II) | | | 12 793.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 452.00 | 547 898.00 | | 652 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 859.00 | 549 532.00 | | 640 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 593.00 | -1 634.00 | | 11 593.00 |
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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 | 113 086.00 | | 18 629.00 | 113 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 218.00 | |
I4 DECREASES Grand Total | | | 131 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 876.00 | | 13 821.00 | 104 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | 4 808.00 | 6 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
