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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AR Technical installations, industrial equipment and tools | 61 507.00 | 55 694.00 | 5 812.00 | 61 507.00 |
AT Other tangible assets | 38 119.00 | 33 339.00 | 4 780.00 | 38 119.00 |
BJ TOTAL (I) | 102 146.00 | 91 553.00 | 10 593.00 | 102 146.00 |
BL Raw materials, supplies | 270 426.00 | | 270 426.00 | 270 426.00 |
BT Goods | 53 798.00 | | 53 798.00 | 53 798.00 |
BX Customers and related accounts | 41 177.00 | | 41 177.00 | 41 177.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 271 254.00 | | 271 254.00 | 271 254.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 650 895.00 | | 650 895.00 | 650 895.00 |
CO Grand total (0 to V) | 753 041.00 | 91 553.00 | 661 488.00 | 753 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 441 688.00 | 441 688.00 | | 441 688.00 |
DH Retained earnings | -85 881.00 | -85 932.00 | | -85 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 801.00 | 51.00 | | -29 801.00 |
DL TOTAL (I) | 367 929.00 | 397 730.00 | | 367 929.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 88.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 064.00 | 194 148.00 | | 191 064.00 |
DX Trade payables and related accounts | 9 232.00 | 8 090.00 | | 9 232.00 |
DY Tax and social security liabilities | 17 583.00 | 22 625.00 | | 17 583.00 |
EA Other liabilities | 3 236.00 | 2 881.00 | | 3 236.00 |
EC TOTAL (IV) | 221 175.00 | 227 834.00 | | 221 175.00 |
ED (V) | 72 383.00 | 72 649.00 | | 72 383.00 |
EE Grand total (I to V) | 661 488.00 | 698 215.00 | | 661 488.00 |
EG Accrued income and payables due within one year | 30 111.00 | 33 686.00 | | 30 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 88.00 | | 58.00 |
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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 | | | 214 410.00 | |
FG Production sold - services | | | 7 786.00 | |
FJ Net sales | | | 222 196.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 222 207.00 | |
FU Purchases of raw materials and other supplies | | | 65 806.00 | |
FV Inventory change (raw materials and supplies) | | | -28 758.00 | |
FW Other purchases and external expenses | | | 51 914.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 108 391.00 | |
FZ Social Security Contributions | | | 45 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 403.00 | |
GG - OPERATING RESULT (I - II) | | | -30 196.00 | |
GN Positive exchange differences | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 687.00 | | |
HH Total exceptional expenses (VIII) | | 2 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 587.00 | 270 822.00 | | 223 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 389.00 | 270 771.00 | | 253 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 801.00 | 51.00 | | -29 801.00 |
HP References: Equipment leasing | 2 286.00 | | | 2 286.00 |
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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 | 99 590.00 | | | 99 590.00 |
I4 DECREASES Grand Total | | | 102 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 070.00 | | | 97 070.00 |
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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 | 87 422.00 | 4 132.00 | | 87 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 902.00 | 4 132.00 | | 84 902.00 |
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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 | 9 233.00 | 9 233.00 | | 9 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 301.00 | 3 237.00 | 191 064.00 | 194 301.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 5 838.00 | | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 416.00 | 55 416.00 | | 55 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 175.00 | 30 111.00 | | 221 175.00 |
