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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 725.00 | | 1 725.00 | 1 725.00 |
AP Buildings | 27 123.00 | 6 812.00 | 20 311.00 | 27 123.00 |
AR Technical installations, industrial equipment and tools | 24 507.00 | 24 121.00 | 386.00 | 24 507.00 |
AT Other tangible assets | 22 211.00 | 21 182.00 | 1 029.00 | 22 211.00 |
BJ TOTAL (I) | 78 161.00 | 54 710.00 | 23 451.00 | 78 161.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BR Intermediate and finished products | 4 050.00 | | 4 050.00 | 4 050.00 |
BV Advances and down payments on orders | -6 300.00 | | -6 300.00 | -6 300.00 |
BX Customers and related accounts | 22 047.00 | | 22 047.00 | 22 047.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 38 616.00 | | 38 616.00 | 38 616.00 |
CO Grand total (0 to V) | 116 776.00 | 54 710.00 | 62 066.00 | 116 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | 7 690.00 | | 7 690.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 032.00 | 1 645.00 | | -12 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 449.00 | -13 676.00 | | -14 449.00 |
DL TOTAL (I) | 11 978.00 | 26 427.00 | | 11 978.00 |
DU Loans and Debts from Credit Institutions (3) | 25 835.00 | 30 135.00 | | 25 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 091.00 | 9 152.00 | | 9 091.00 |
DW Advances and down payments received on current orders | -6 300.00 | | | -6 300.00 |
DX Trade payables and related accounts | 7 446.00 | 6 486.00 | | 7 446.00 |
DY Tax and social security liabilities | 16 789.00 | 27 848.00 | | 16 789.00 |
EA Other liabilities | -2 773.00 | | | -2 773.00 |
EC TOTAL (IV) | 50 088.00 | 73 621.00 | | 50 088.00 |
EE Grand total (I to V) | 62 066.00 | 100 049.00 | | 62 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 117 474.00 | | 117 474.00 | 117 474.00 |
FM Inventory production | | | -4 287.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 114 147.00 | |
FU Purchases of raw materials and other supplies | | | 42 860.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 25 758.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 52 302.00 | |
FZ Social Security Contributions | | | 6 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 691.00 | |
GG - OPERATING RESULT (I - II) | | | -22 544.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 718.00 | 1 131.00 | | 18 718.00 |
HH Total exceptional expenses (VIII) | 9 869.00 | 304.00 | | 9 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 849.00 | 827.00 | | 8 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 865.00 | 139 509.00 | | 132 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 314.00 | 153 186.00 | | 147 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 449.00 | -13 676.00 | | -14 449.00 |
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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 | 101 591.00 | | | 101 591.00 |
I4 DECREASES Grand Total | | | 78 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 995.00 | | | 98 995.00 |
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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 | 61 500.00 | 6 891.00 | 13 680.00 | 61 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 904.00 | 6 891.00 | 13 680.00 | 58 904.00 |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 381.00 | 30 381.00 | | 30 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 388.00 | 49 605.00 | 6 783.00 | 56 388.00 |
