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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 91 489.00 | 531.00 | 90 958.00 | 91 489.00 |
BZ Other receivables | 16 609.00 | | 16 609.00 | 16 609.00 |
CD Marketable securities | 16 011.00 | | 16 011.00 | 16 011.00 |
CF Cash and cash equivalents | 29 933.00 | | 29 933.00 | 29 933.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 154 590.00 | 531.00 | 154 059.00 | 154 590.00 |
CO Grand total (0 to V) | 154 590.00 | 531.00 | 154 059.00 | 154 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 120.00 | 85 120.00 | | 85 120.00 |
DD Legal reserve (1) | 8 512.00 | 8 512.00 | | 8 512.00 |
DG Other reserves | 63 623.00 | 36 262.00 | | 63 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 428.00 | 27 361.00 | | -21 428.00 |
DL TOTAL (I) | 135 827.00 | 157 255.00 | | 135 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 547.00 | | 62.00 |
DX Trade payables and related accounts | 14 546.00 | 17 022.00 | | 14 546.00 |
DY Tax and social security liabilities | 3 624.00 | 26 727.00 | | 3 624.00 |
EC TOTAL (IV) | 18 232.00 | 47 726.00 | | 18 232.00 |
EE Grand total (I to V) | 154 059.00 | 204 981.00 | | 154 059.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 204 601.00 | |
FG Production sold - services | | | 21 537.00 | |
FJ Net sales | | | 226 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 231 697.00 | |
FS Purchases of goods (including customs duties) | | | 69 444.00 | |
FT Inventory change (goods) | | | 9 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 387.00 | |
FV Inventory change (raw materials and supplies) | | | 15 427.00 | |
FW Other purchases and external expenses | | | 61 638.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 75 987.00 | |
FZ Social Security Contributions | | | 8 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 252 784.00 | |
GG - OPERATING RESULT (I - II) | | | -21 087.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 452.00 | | | 24 452.00 |
HD Total exceptional income (VII) | 24 452.00 | | | 24 452.00 |
HE Exceptional expenses on management operations | 98.00 | 41.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 25 234.00 | | | 25 234.00 |
HH Total exceptional expenses (VIII) | 25 332.00 | 41.00 | | 25 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -41.00 | | -880.00 |
HK Income tax | | 1 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 841.00 | 531 909.00 | | 256 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 269.00 | 504 548.00 | | 278 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 428.00 | 27 361.00 | | -21 428.00 |
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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 | 144 055.00 | | | 144 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | | 144 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 992.00 | | | 4 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 348.00 | | | 135 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 117 980.00 | 841.00 | 118 821.00 | 117 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | | 4 992.00 | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 988.00 | 841.00 | 113 829.00 | 112 988.00 |
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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 | 14 546.00 | 14 546.00 | | 14 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 16 609.00 | | | 16 609.00 |
VK Loans repaid during the year | 3 430.00 | | | 3 430.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 645.00 | 108 645.00 | | 108 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 232.00 | 18 232.00 | | 18 232.00 |
