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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 34 430.00 | 31 372.00 | 3 057.00 | 34 430.00 |
AT Other tangible assets | 65 009.00 | 32 293.00 | 32 716.00 | 65 009.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 103 146.00 | 63 667.00 | 39 479.00 | 103 146.00 |
BL Raw materials, supplies | 7 945.00 | | 7 945.00 | 7 945.00 |
BX Customers and related accounts | 8 728.00 | | 8 728.00 | 8 728.00 |
BZ Other receivables | 22 181.00 | | 22 181.00 | 22 181.00 |
CF Cash and cash equivalents | 30 825.00 | | 30 825.00 | 30 825.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 70 391.00 | | 70 391.00 | 70 391.00 |
CO Grand total (0 to V) | 173 538.00 | 63 667.00 | 109 870.00 | 173 538.00 |
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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 |
DD Legal reserve (1) | 1 239.00 | | | 1 239.00 |
DE Statutory or contractual reserves | 258.00 | | | 258.00 |
DG Other reserves | 399.00 | | | 399.00 |
DH Retained earnings | 37 186.00 | | | 37 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 303.00 | | | -12 303.00 |
DL TOTAL (I) | 34 402.00 | | | 34 402.00 |
DU Loans and Debts from Credit Institutions (3) | 8 717.00 | | | 8 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 32 524.00 | | | 32 524.00 |
DY Tax and social security liabilities | 34 074.00 | | | 34 074.00 |
EC TOTAL (IV) | 75 468.00 | | | 75 468.00 |
EE Grand total (I to V) | 109 870.00 | | | 109 870.00 |
EG Accrued income and payables due within one year | 73 023.00 | | | 73 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 372 826.00 | | 372 826.00 | 372 826.00 |
FG Production sold - services | 2 696.00 | | 2 696.00 | 2 696.00 |
FJ Net sales | 375 522.00 | | 375 522.00 | 375 522.00 |
FO Operating subsidies | | | 6 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 596.00 | |
FU Purchases of raw materials and other supplies | | | 133 817.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 54 670.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 158 239.00 | |
FZ Social Security Contributions | | | 36 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 398 916.00 | |
GG - OPERATING RESULT (I - II) | | | -14 319.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | | | 3 010.00 |
A2 TOTAL ASSETS | 14 384.00 | | | 14 384.00 |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | | | 1 054.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 785.00 | | | 385 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 089.00 | | | 398 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 303.00 | | | -12 303.00 |
HP References: Equipment leasing | 2 936.00 | | | 2 936.00 |
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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 | 90 065.00 | | | 90 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 103 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 225.00 | | | 86 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 58 805.00 | 8 124.00 | 3 261.00 | 58 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 805.00 | 8 124.00 | 3 261.00 | 58 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 3 598.00 | | | 3 598.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 8 706.00 | 6 261.00 | 2 445.00 | 8 706.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 4 291.00 | | | 4 291.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 218.00 | 31 620.00 | 3 598.00 | 35 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 469.00 | 73 024.00 | 2 445.00 | 75 469.00 |
