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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 223 380.00 | 223 050.00 | 330.00 | 223 380.00 |
AT Other tangible assets | 62 142.00 | 62 142.00 | | 62 142.00 |
BJ TOTAL (I) | 287 198.00 | 286 868.00 | 330.00 | 287 198.00 |
BL Raw materials, supplies | 30 391.00 | | 30 391.00 | 30 391.00 |
BN Goods in progress | 68 518.00 | 19 117.00 | 49 401.00 | 68 518.00 |
BX Customers and related accounts | 65 754.00 | | 65 754.00 | 65 754.00 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 177 405.00 | 19 117.00 | 158 288.00 | 177 405.00 |
CO Grand total (0 to V) | 464 604.00 | 305 985.00 | 158 618.00 | 464 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DD Legal reserve (1) | 2 736.00 | | | 2 736.00 |
DE Statutory or contractual reserves | 20 810.00 | | | 20 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 276.00 | | | -6 276.00 |
DL TOTAL (I) | 44 631.00 | | | 44 631.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 244.00 | | | 73 244.00 |
DX Trade payables and related accounts | 20 815.00 | | | 20 815.00 |
DY Tax and social security liabilities | 19 749.00 | | | 19 749.00 |
EC TOTAL (IV) | 113 987.00 | | | 113 987.00 |
EE Grand total (I to V) | 158 618.00 | | | 158 618.00 |
EG Accrued income and payables due within one year | 113 987.00 | | | 113 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 171 625.00 | | 171 625.00 | 171 625.00 |
FG Production sold - services | 8 588.00 | | 8 588.00 | 8 588.00 |
FJ Net sales | 180 214.00 | | 180 214.00 | 180 214.00 |
FM Inventory production | | | -15 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 359.00 | |
FU Purchases of raw materials and other supplies | | | 73 426.00 | |
FV Inventory change (raw materials and supplies) | | | -6 889.00 | |
FW Other purchases and external expenses | | | 31 167.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 57 195.00 | |
FZ Social Security Contributions | | | 13 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 601.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 515.00 | | | 164 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 791.00 | | | 170 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 276.00 | | | -6 276.00 |
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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 | 287 198.00 | | | 287 198.00 |
I4 DECREASES Grand Total | | | 287 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 522.00 | | | 285 522.00 |
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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 | 286 740.00 | 128.00 | | 286 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 064.00 | 128.00 | | 285 064.00 |
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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 | 19 117.00 | | | 19 117.00 |
7B Total provisions for depreciation | 19 117.00 | | | 19 117.00 |
7C Grand total | 19 117.00 | | | 19 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 815.00 | 20 815.00 | | 20 815.00 |
8C Staff and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
UX Other trade receivables | 65 754.00 | | | 65 754.00 |
VB VAT | 731.00 | | | 731.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 73 244.00 | 73 244.00 | | 73 244.00 |
VM Income taxes | 3 389.00 | | | 3 389.00 |
VP Miscellaneous | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 301.00 | 73 301.00 | | 73 301.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 987.00 | 113 987.00 | | 113 987.00 |
