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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 828.00 | 20 828.00 | | 20 828.00 |
AT Other tangible assets | 9 245.00 | 8 970.00 | 275.00 | 9 245.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 31 715.00 | 29 798.00 | 1 917.00 | 31 715.00 |
BL Raw materials, supplies | 58 749.00 | 1 234.00 | 57 515.00 | 58 749.00 |
BR Intermediate and finished products | 52 648.00 | | 52 648.00 | 52 648.00 |
BX Customers and related accounts | 109 824.00 | | 109 824.00 | 109 824.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CD Marketable securities | 201 176.00 | | 201 176.00 | 201 176.00 |
CF Cash and cash equivalents | 25 528.00 | | 25 528.00 | 25 528.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 457 235.00 | 1 234.00 | 456 001.00 | 457 235.00 |
CO Grand total (0 to V) | 488 950.00 | 31 032.00 | 457 918.00 | 488 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 240 526.00 | | | 240 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 189.00 | | | -40 189.00 |
DL TOTAL (I) | 208 918.00 | | | 208 918.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 980.00 | | | 184 980.00 |
DX Trade payables and related accounts | 30 293.00 | | | 30 293.00 |
DY Tax and social security liabilities | 33 664.00 | | | 33 664.00 |
EC TOTAL (IV) | 249 000.00 | | | 249 000.00 |
EE Grand total (I to V) | 457 918.00 | | | 457 918.00 |
EG Accrued income and payables due within one year | 249 000.00 | | | 249 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 393 965.00 | | 393 965.00 | 393 965.00 |
FG Production sold - services | 19 320.00 | | 19 320.00 | 19 320.00 |
FJ Net sales | 413 285.00 | | 413 285.00 | 413 285.00 |
FM Inventory production | | | -9 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 405 939.00 | |
FU Purchases of raw materials and other supplies | | | 125 450.00 | |
FV Inventory change (raw materials and supplies) | | | 9 326.00 | |
FW Other purchases and external expenses | | | 130 468.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 128 969.00 | |
FZ Social Security Contributions | | | 45 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 447 008.00 | |
GG - OPERATING RESULT (I - II) | | | -41 069.00 | |
GL Other interest and similar income | | | 4 758.00 | |
GP Total financial income (V) | | | 4 758.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 697.00 | | | 410 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 886.00 | | | 450 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 189.00 | | | -40 189.00 |
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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 | 31 715.00 | | | 31 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642.00 | |
I4 DECREASES Grand Total | | | 31 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 073.00 | | | 30 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | | | 1 642.00 |
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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 | 29 027.00 | 771.00 | | 29 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 027.00 | 771.00 | | 29 027.00 |
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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 | | 1 234.00 | | |
7B Total provisions for depreciation | | 1 234.00 | | |
7C Grand total | | 1 234.00 | | |
UE of which provisions and reversals: - Operating | | 1 234.00 | | |
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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 | 30 293.00 | 30 293.00 | | 30 293.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 21 978.00 | 21 978.00 | | 21 978.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UX Other trade receivables | 109 824.00 | | | 109 824.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VC Group and associates | 7 370.00 | | | 7 370.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 184 980.00 | 184 980.00 | | 184 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 754.00 | 119 134.00 | 1 620.00 | 120 754.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 000.00 | 249 000.00 | | 249 000.00 |
