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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 59 607.00 | 57 750.00 | 1 858.00 | 59 607.00 |
AT Other tangible assets | 24 752.00 | 20 735.00 | 4 018.00 | 24 752.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 90 567.00 | 80 173.00 | 10 394.00 | 90 567.00 |
BL Raw materials, supplies | 35 985.00 | | 35 985.00 | 35 985.00 |
BN Goods in progress | 13 046.00 | | 13 046.00 | 13 046.00 |
BX Customers and related accounts | 28 638.00 | 3 072.00 | 25 566.00 | 28 638.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 88 010.00 | 3 072.00 | 84 938.00 | 88 010.00 |
CO Grand total (0 to V) | 178 577.00 | 83 245.00 | 95 333.00 | 178 577.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 44 229.00 | 81 687.00 | | 44 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 301.00 | -37 458.00 | | -40 301.00 |
DL TOTAL (I) | 12 313.00 | 52 614.00 | | 12 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080.00 | 6 766.00 | | 5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 2 766.00 | | 2 766.00 |
DX Trade payables and related accounts | 25 055.00 | 13 714.00 | | 25 055.00 |
DY Tax and social security liabilities | 22 204.00 | 29 019.00 | | 22 204.00 |
EA Other liabilities | 27 915.00 | 7 319.00 | | 27 915.00 |
EC TOTAL (IV) | 83 020.00 | 59 582.00 | | 83 020.00 |
EE Grand total (I to V) | 95 333.00 | 112 197.00 | | 95 333.00 |
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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 | 2 694.00 | | 2 694.00 | 2 694.00 |
FD Production sold - goods | 168 361.00 | | 168 361.00 | 168 361.00 |
FG Production sold - services | 15 754.00 | | 15 754.00 | 15 754.00 |
FJ Net sales | 186 809.00 | | 186 809.00 | 186 809.00 |
FM Inventory production | | | 1 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FR Total operating income (I) | | | 189 444.00 | |
FU Purchases of raw materials and other supplies | | | 50 997.00 | |
FV Inventory change (raw materials and supplies) | | | 3 857.00 | |
FW Other purchases and external expenses | | | 46 344.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 71 608.00 | |
FZ Social Security Contributions | | | 47 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 229 440.00 | |
GG - OPERATING RESULT (I - II) | | | -39 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 444.00 | 205 353.00 | | 189 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 745.00 | 242 811.00 | | 229 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 301.00 | -37 458.00 | | -40 301.00 |
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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 | 90 567.00 | | | 90 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 519.00 | |
I4 DECREASES Grand Total | | | 90 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 359.00 | | | 84 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519.00 | | | 4 519.00 |
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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 | 75 508.00 | 4 665.00 | | 75 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 508.00 | 4 665.00 | | 75 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 398.00 | 2 673.00 | | 398.00 |
7C Grand total | 398.00 | 2 673.00 | | 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
8B Suppliers and Related Accounts | 25 055.00 | 25 055.00 | | 25 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 882.00 | 52 882.00 | | 52 882.00 |
UX Other trade receivables | 6 082.00 | | | 6 082.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 239.00 | 40 239.00 | | 40 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 017.00 | 83 017.00 | | 83 017.00 |
