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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 | 45 979.00 | 43 755.00 | 2 224.00 | 45 979.00 |
AT Other tangible assets | 26 671.00 | 24 005.00 | 2 666.00 | 26 671.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 72 966.00 | 67 760.00 | 5 207.00 | 72 966.00 |
BL Raw materials, supplies | 4 048.00 | | 4 048.00 | 4 048.00 |
BN Goods in progress | 5 028.00 | | 5 028.00 | 5 028.00 |
BX Customers and related accounts | 17 873.00 | 1 276.00 | 16 597.00 | 17 873.00 |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CD Marketable securities | 16 864.00 | | 16 864.00 | 16 864.00 |
CF Cash and cash equivalents | 45 167.00 | | 45 167.00 | 45 167.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 97 337.00 | 1 276.00 | 96 061.00 | 97 337.00 |
CO Grand total (0 to V) | 170 303.00 | 69 036.00 | 101 267.00 | 170 303.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DE Statutory or contractual reserves | 76 013.00 | 76 013.00 | | 76 013.00 |
DH Retained earnings | 3 141.00 | -10 289.00 | | 3 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 154.00 | 13 430.00 | | -43 154.00 |
DL TOTAL (I) | 47 005.00 | 90 159.00 | | 47 005.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 158.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 30 801.00 | 35 816.00 | | 30 801.00 |
DY Tax and social security liabilities | 23 022.00 | 28 403.00 | | 23 022.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 54 262.00 | 64 591.00 | | 54 262.00 |
EE Grand total (I to V) | 101 267.00 | 154 751.00 | | 101 267.00 |
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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 | 197 754.00 | | 197 754.00 | 197 754.00 |
FJ Net sales | 197 754.00 | | 197 754.00 | 197 754.00 |
FM Inventory production | | | -22 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 213.00 | |
FU Purchases of raw materials and other supplies | | | 94 017.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 22 850.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 61 725.00 | |
FZ Social Security Contributions | | | 33 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 221 037.00 | |
GG - OPERATING RESULT (I - II) | | | -43 824.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 546.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 546.00 | | 485.00 |
HE Exceptional expenses on management operations | 62.00 | 212.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 212.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 333.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 519.00 | 258 418.00 | | 178 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 673.00 | 244 988.00 | | 221 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 154.00 | 13 430.00 | | -43 154.00 |
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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 | 72 312.00 | | | 72 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 72 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 995.00 | | | 71 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 64 533.00 | 3 227.00 | | 64 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 533.00 | 3 227.00 | | 64 533.00 |
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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 | 30 801.00 | 30 801.00 | | 30 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 6 604.00 | | | 6 604.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 437.00 | 26 230.00 | 207.00 | 26 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 262.00 | 54 262.00 | | 54 262.00 |
