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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 | 721.00 | 721.00 | | 721.00 |
AP Buildings | 726.00 | 509.00 | 217.00 | 726.00 |
AR Technical installations, industrial equipment and tools | 20 158.00 | 17 071.00 | 3 087.00 | 20 158.00 |
AT Other tangible assets | 75 144.00 | 58 810.00 | 16 334.00 | 75 144.00 |
BH Other financial assets | 9 401.00 | | 9 401.00 | 9 401.00 |
BJ TOTAL (I) | 106 150.00 | 77 111.00 | 29 039.00 | 106 150.00 |
BN Goods in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
BV Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
BX Customers and related accounts | 23 766.00 | | 23 766.00 | 23 766.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 009.00 | | 31 009.00 | 31 009.00 |
CO Grand total (0 to V) | 137 159.00 | 77 111.00 | 60 047.00 | 137 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 12 840.00 | 20 378.00 | | 12 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 790.00 | -7 538.00 | | -14 790.00 |
DL TOTAL (I) | 6 851.00 | 21 641.00 | | 6 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 14 091.00 | | 1 212.00 |
DW Advances and down payments received on current orders | 1 777.00 | 54.00 | | 1 777.00 |
DX Trade payables and related accounts | 29 069.00 | 20 257.00 | | 29 069.00 |
DY Tax and social security liabilities | 17 534.00 | 13 595.00 | | 17 534.00 |
EC TOTAL (IV) | 53 196.00 | 48 896.00 | | 53 196.00 |
EE Grand total (I to V) | 60 047.00 | 70 537.00 | | 60 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | 14 091.00 | | 1 212.00 |
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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 | 205 480.00 | | 205 480.00 | 205 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 220 753.00 | |
FS Purchases of goods (including customs duties) | | | 42 075.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 106 358.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 70 842.00 | |
FZ Social Security Contributions | | | 5 100.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 233 758.00 | |
GG - OPERATING RESULT (I - II) | | | -13 006.00 | |
GP Total financial income (V) | | | 137.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 454.00 | 10 665.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 2 415.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | 8 251.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 344.00 | 198 988.00 | | 221 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 133.00 | 206 526.00 | | 236 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 790.00 | -7 538.00 | | -14 790.00 |
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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 | 101 195.00 | | 4 955.00 | 101 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 401.00 | |
I4 DECREASES Grand Total | | | 106 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 073.00 | | 4 955.00 | 91 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | | 9 401.00 |
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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 | 68 229.00 | 8 882.00 | | 68 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 508.00 | 8 882.00 | | 67 508.00 |
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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 | 29 069.00 | 29 069.00 | | 29 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 9 401.00 | | | 9 401.00 |
UX Other trade receivables | 23 766.00 | | | 23 766.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 022.00 | 25 621.00 | 9 401.00 | 35 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 196.00 | 53 196.00 | | 53 196.00 |
