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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AN Land | 828.00 | | 828.00 | 828.00 |
AP Buildings | 18 991.00 | 18 991.00 | | 18 991.00 |
AR Technical installations, industrial equipment and tools | 46 291.00 | 42 942.00 | 3 349.00 | 46 291.00 |
AT Other tangible assets | 15 148.00 | 15 148.00 | | 15 148.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 85 952.00 | 78 775.00 | 7 177.00 | 85 952.00 |
BL Raw materials, supplies | 15 503.00 | | 15 503.00 | 15 503.00 |
BN Goods in progress | 18 862.00 | | 18 862.00 | 18 862.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 94 483.00 | 14 662.00 | 79 820.00 | 94 483.00 |
BZ Other receivables | 29 731.00 | | 29 731.00 | 29 731.00 |
CF Cash and cash equivalents | 25 283.00 | | 25 283.00 | 25 283.00 |
CJ TOTAL (II) | 185 687.00 | 14 662.00 | 171 025.00 | 185 687.00 |
CO Grand total (0 to V) | 271 639.00 | 93 437.00 | 178 201.00 | 271 639.00 |
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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 |
DG Other reserves | 11 539.00 | 38 272.00 | | 11 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 171.00 | -26 733.00 | | -8 171.00 |
DL TOTAL (I) | 11 752.00 | 19 923.00 | | 11 752.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 338.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 755.00 | 20 929.00 | | 19 755.00 |
DX Trade payables and related accounts | 20 339.00 | 20 686.00 | | 20 339.00 |
DY Tax and social security liabilities | 110 627.00 | 83 223.00 | | 110 627.00 |
EA Other liabilities | 15 493.00 | 15 493.00 | | 15 493.00 |
EC TOTAL (IV) | 166 449.00 | 140 669.00 | | 166 449.00 |
EE Grand total (I to V) | 178 201.00 | 160 593.00 | | 178 201.00 |
EG Accrued income and payables due within one year | 166 449.00 | 140 669.00 | | 166 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 338.00 | | 235.00 |
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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 | 433 614.00 | | 433 614.00 | 433 614.00 |
FJ Net sales | 433 614.00 | | 433 614.00 | 433 614.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 478.00 | |
FU Purchases of raw materials and other supplies | | | 203 895.00 | |
FV Inventory change (raw materials and supplies) | | | -5 002.00 | |
FW Other purchases and external expenses | | | 59 348.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 132 379.00 | |
FZ Social Security Contributions | | | 58 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 347.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 711.00 | 2 735.00 | | 5 711.00 |
HH Total exceptional expenses (VIII) | 5 711.00 | 2 735.00 | | 5 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 711.00 | -2 735.00 | | -5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 478.00 | 437 776.00 | | 452 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 650.00 | 464 509.00 | | 460 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 171.00 | -26 733.00 | | -8 171.00 |
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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 | 85 305.00 | | | 85 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 85 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 610.00 | | | 80 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 76 590.00 | 2 185.00 | | 76 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 895.00 | 2 185.00 | | 74 895.00 |
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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 | 20 339.00 | 20 339.00 | | 20 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 249.00 | 35 249.00 | | 35 249.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 213.00 | 124 213.00 | 3 000.00 | 127 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 449.00 | 166 449.00 | | 166 449.00 |
