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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 | 490.00 | 490.00 | | 490.00 |
AN Land | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 79 984.00 | 58 282.00 | 21 701.00 | 79 984.00 |
AT Other tangible assets | 90 929.00 | 75 246.00 | 15 683.00 | 90 929.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 202 496.00 | 141 038.00 | 61 458.00 | 202 496.00 |
BL Raw materials, supplies | 59 060.00 | | 59 060.00 | 59 060.00 |
BN Goods in progress | 18 803.00 | | 18 803.00 | 18 803.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 51 430.00 | 4 000.00 | 47 430.00 | 51 430.00 |
BZ Other receivables | 25 152.00 | | 25 152.00 | 25 152.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 157 528.00 | 4 000.00 | 153 528.00 | 157 528.00 |
CO Grand total (0 to V) | 360 025.00 | 145 038.00 | 214 987.00 | 360 025.00 |
CU Other investments | 23 824.00 | | 23 824.00 | 23 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 29 838.00 | | | 29 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 640.00 | | | -5 640.00 |
DL TOTAL (I) | 32 668.00 | | | 32 668.00 |
DU Loans and Debts from Credit Institutions (3) | 39 564.00 | | | 39 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 014.00 | | | 30 014.00 |
DX Trade payables and related accounts | 62 983.00 | | | 62 983.00 |
DY Tax and social security liabilities | 49 758.00 | | | 49 758.00 |
EC TOTAL (IV) | 182 319.00 | | | 182 319.00 |
EE Grand total (I to V) | 214 987.00 | | | 214 987.00 |
EG Accrued income and payables due within one year | 177 859.00 | | | 177 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 336.00 | | | 26 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 343.00 | | 788 343.00 | 788 343.00 |
FJ Net sales | 788 343.00 | | 788 343.00 | 788 343.00 |
FM Inventory production | | | 5 009.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 958.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 820 321.00 | |
FU Purchases of raw materials and other supplies | | | 376 833.00 | |
FV Inventory change (raw materials and supplies) | | | 2 258.00 | |
FW Other purchases and external expenses | | | 122 170.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 204 449.00 | |
FZ Social Security Contributions | | | 98 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 687.00 | |
GE Other Expenses | | | 7 705.00 | |
GF Total Operating Expenses (II) | | | 825 584.00 | |
GG - OPERATING RESULT (I - II) | | | -5 263.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 698.00 | | | 38 698.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 873.00 | | | 821 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 513.00 | | | 827 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 640.00 | | | -5 640.00 |
HP References: Equipment leasing | 7 344.00 | | | 7 344.00 |
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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 | 200 343.00 | | 12 760.00 | 200 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 074.00 | |
I4 DECREASES Grand Total | 607.00 | 10 000.00 | 202 496.00 | 607.00 |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 607.00 | 10 000.00 | 177 932.00 | 607.00 |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 267.00 | | 11 272.00 | 177 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 586.00 | | 1 488.00 | 22 586.00 |
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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 | 140 350.00 | 10 686.00 | 10 000.00 | 140 350.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 860.00 | 10 686.00 | 10 000.00 | 139 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 958.00 | | 15 958.00 | 19 958.00 |
7B Total provisions for depreciation | 19 958.00 | | 15 958.00 | 19 958.00 |
7C Grand total | 19 958.00 | | 15 958.00 | 19 958.00 |
UE of which provisions and reversals: - Operating | | | 1 595.00 | |
