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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 | 28 194.00 | 16 019.00 | 12 174.00 | 28 194.00 |
AT Other tangible assets | 119 986.00 | 93 506.00 | 26 480.00 | 119 986.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 19 472.00 | | 19 472.00 | 19 472.00 |
BJ TOTAL (I) | 171 853.00 | 109 526.00 | 62 327.00 | 171 853.00 |
BL Raw materials, supplies | 8 445.00 | | 8 445.00 | 8 445.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 47 490.00 | | 47 490.00 | 47 490.00 |
CF Cash and cash equivalents | 70 409.00 | | 70 409.00 | 70 409.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 128 322.00 | | 128 322.00 | 128 322.00 |
CO Grand total (0 to V) | 300 176.00 | 109 526.00 | 190 650.00 | 300 176.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 563.00 | | | 3 563.00 |
DH Retained earnings | 59 489.00 | | | 59 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 594.00 | | | -35 594.00 |
DL TOTAL (I) | 35 844.00 | | | 35 844.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 61 659.00 | | | 61 659.00 |
DY Tax and social security liabilities | 92 352.00 | | | 92 352.00 |
EC TOTAL (IV) | 154 806.00 | | | 154 806.00 |
EE Grand total (I to V) | 190 650.00 | | | 190 650.00 |
EG Accrued income and payables due within one year | 154 806.00 | | | 154 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 807 518.00 | | 807 518.00 | 807 518.00 |
FG Production sold - services | 22 721.00 | | 22 721.00 | 22 721.00 |
FJ Net sales | 830 239.00 | | 830 239.00 | 830 239.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 843 257.00 | |
FU Purchases of raw materials and other supplies | | | 217 025.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 172 125.00 | |
FX Taxes, duties, and similar payments | | | 10 765.00 | |
FY Salaries and Wages | | | 380 736.00 | |
FZ Social Security Contributions | | | 97 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 662.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 887 372.00 | |
GG - OPERATING RESULT (I - II) | | | -44 115.00 | |
GL Other interest and similar income | | | 398.00 | |
GO Net income from sales of marketable securities | | | 8 607.00 | |
GP Total financial income (V) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 1 396.00 | | | 1 396.00 |
HD Total exceptional income (VII) | 1 396.00 | | | 1 396.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 660.00 | | | 853 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 254.00 | | | 889 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 594.00 | | | -35 594.00 |
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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 | 151 553.00 | | | 151 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 472.00 | |
I4 DECREASES Grand Total | | | 171 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 082.00 | | | 132 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 471.00 | | | 19 471.00 |
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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 | 104 002.00 | 10 095.00 | 4 571.00 | 104 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 002.00 | 10 095.00 | 4 571.00 | 104 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 61 660.00 | 61 660.00 | | 61 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 19 472.00 | | | 19 472.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 941.00 | 49 468.00 | 19 472.00 | 68 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 806.00 | 154 806.00 | | 154 806.00 |
