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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 810.00 | -810.00 | |
AR Technical installations, industrial equipment and tools | 13 932.00 | 7 907.00 | 6 025.00 | 13 932.00 |
AT Other tangible assets | 16 384.00 | 13 107.00 | 3 277.00 | 16 384.00 |
BD Other fixed assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 34 009.00 | 21 824.00 | 12 185.00 | 34 009.00 |
BL Raw materials, supplies | 45 815.00 | | 45 815.00 | 45 815.00 |
BN Goods in progress | 5 128.00 | | 5 128.00 | 5 128.00 |
BV Advances and down payments on orders | -3 350.00 | | -3 350.00 | -3 350.00 |
BX Customers and related accounts | 22 197.00 | | 22 197.00 | 22 197.00 |
BZ Other receivables | 65 297.00 | | 65 297.00 | 65 297.00 |
CD Marketable securities | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 141 926.00 | | 141 926.00 | 141 926.00 |
CO Grand total (0 to V) | 175 935.00 | 21 824.00 | 154 111.00 | 175 935.00 |
CR Shares due in more than one year | -3 704.00 | | | -3 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 236.00 | | | 10 236.00 |
DD Legal reserve (1) | 987.00 | | | 987.00 |
DG Other reserves | 37 132.00 | | | 37 132.00 |
DH Retained earnings | -40 930.00 | | | -40 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 425.00 | | | -2 425.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 800.00 | | | 36 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | | | 2 847.00 |
DX Trade payables and related accounts | 50 049.00 | | | 50 049.00 |
DY Tax and social security liabilities | 53 357.00 | | | 53 357.00 |
EA Other liabilities | 6 058.00 | | | 6 058.00 |
EC TOTAL (IV) | 149 111.00 | | | 149 111.00 |
EE Grand total (I to V) | 154 111.00 | | | 154 111.00 |
EG Accrued income and payables due within one year | 111 984.00 | | | 111 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 851.00 | | | 32 851.00 |
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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 | 226 603.00 | | 226 603.00 | 226 603.00 |
FG Production sold - services | 47 883.00 | | 47 883.00 | 47 883.00 |
FJ Net sales | 274 486.00 | | 274 486.00 | 274 486.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 283 201.00 | |
FS Purchases of goods (including customs duties) | | | 65 542.00 | |
FW Other purchases and external expenses | | | 107 458.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 85 634.00 | |
FZ Social Security Contributions | | | 37 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GB Operating Expenses - Provisions | | | 2 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 130.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 304 806.00 | |
GG - OPERATING RESULT (I - II) | | | -21 605.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 030.00 | | | 5 030.00 |
A2 TOTAL ASSETS | 11 009.00 | | | 11 009.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -19 364.00 | | | -19 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 201.00 | | | 283 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 625.00 | | | 285 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 425.00 | | | -2 425.00 |
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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 | | | 34 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | | 34 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 693.00 | |
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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 | | 21 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 824.00 | | |
