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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 68 497.00 | 55 761.00 | 12 736.00 | 68 497.00 |
AT Other tangible assets | 39 963.00 | 32 134.00 | 7 829.00 | 39 963.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 109 861.00 | 87 895.00 | 21 966.00 | 109 861.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BT Goods | 676.00 | | 676.00 | 676.00 |
BV Advances and down payments on orders | 13 059.00 | | 13 059.00 | 13 059.00 |
BX Customers and related accounts | 11 942.00 | 11 696.00 | 246.00 | 11 942.00 |
BZ Other receivables | 14 019.00 | | 14 019.00 | 14 019.00 |
CF Cash and cash equivalents | 73 255.00 | | 73 255.00 | 73 255.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 115 696.00 | 11 696.00 | 104 000.00 | 115 696.00 |
CO Grand total (0 to V) | 225 557.00 | 99 591.00 | 125 966.00 | 225 557.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 236.00 | 49 236.00 | | 49 236.00 |
DH Retained earnings | -18 396.00 | | | -18 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | -18 396.00 | | -1 987.00 |
DL TOTAL (I) | 37 654.00 | 39 640.00 | | 37 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 9 067.00 | | 740.00 |
DX Trade payables and related accounts | 55 012.00 | 34 153.00 | | 55 012.00 |
DY Tax and social security liabilities | 29 404.00 | 33 385.00 | | 29 404.00 |
DZ Fixed asset liabilities and related accounts | | 1 537.00 | | |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 88 312.00 | 78 141.00 | | 88 312.00 |
EE Grand total (I to V) | 125 966.00 | 117 782.00 | | 125 966.00 |
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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 | 120 912.00 | | 120 912.00 | 120 912.00 |
FD Production sold - goods | 483 647.00 | | 483 647.00 | 483 647.00 |
FJ Net sales | 604 559.00 | | 604 559.00 | 604 559.00 |
FO Operating subsidies | | | 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 612 515.00 | |
FS Purchases of goods (including customs duties) | | | 27 521.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 277 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 123 896.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 133 200.00 | |
FZ Social Security Contributions | | | 21 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 127.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 614 706.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 314.00 | 3 562.00 | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | 3 562.00 | | 2 314.00 |
HE Exceptional expenses on management operations | 2 602.00 | 1 598.00 | | 2 602.00 |
HF Exceptional expenses on capital transactions | -492.00 | | | -492.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 1 598.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 1 964.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 829.00 | 618 952.00 | | 614 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 816.00 | 637 348.00 | | 616 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | -18 396.00 | | -1 987.00 |
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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 | 113 621.00 | | | 113 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | | 109 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 220.00 | | | 112 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
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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 | 69 688.00 | 28 735.00 | 5 920.00 | 69 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 688.00 | 28 735.00 | 5 920.00 | 69 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 696.00 | | | 11 696.00 |
7C Grand total | 11 696.00 | | | 11 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 55 012.00 | 55 012.00 | | 55 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 161.00 | 27 760.00 | 1 401.00 | 29 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 312.00 | 88 312.00 | | 88 312.00 |
