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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 | 9 465.00 | 8 813.00 | 652.00 | 9 465.00 |
AT Other tangible assets | 81 724.00 | 62 790.00 | 18 935.00 | 81 724.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 93 092.00 | 71 603.00 | 21 489.00 | 93 092.00 |
BL Raw materials, supplies | 144 918.00 | | 144 918.00 | 144 918.00 |
BP Services in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 30 208.00 | | 30 208.00 | 30 208.00 |
BZ Other receivables | 18 066.00 | | 18 066.00 | 18 066.00 |
CF Cash and cash equivalents | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 208 983.00 | | 208 983.00 | 208 983.00 |
CO Grand total (0 to V) | 302 075.00 | 71 603.00 | 230 472.00 | 302 075.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 192 013.00 | | | 192 013.00 |
DH Retained earnings | -92 957.00 | | | -92 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 691.00 | | | -11 691.00 |
DL TOTAL (I) | 129 289.00 | | | 129 289.00 |
DU Loans and Debts from Credit Institutions (3) | 6 908.00 | | | 6 908.00 |
DX Trade payables and related accounts | 58 422.00 | | | 58 422.00 |
DY Tax and social security liabilities | 35 854.00 | | | 35 854.00 |
EC TOTAL (IV) | 101 183.00 | | | 101 183.00 |
EE Grand total (I to V) | 230 472.00 | | | 230 472.00 |
EG Accrued income and payables due within one year | 101 183.00 | | | 101 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 908.00 | | | 6 908.00 |
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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 | 326 249.00 | | 326 249.00 | 326 249.00 |
FJ Net sales | 326 249.00 | | 326 249.00 | 326 249.00 |
FM Inventory production | | | 375.00 | |
FN Capitalized production | | | 9 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 342 129.00 | |
FS Purchases of goods (including customs duties) | | | 68 498.00 | |
FT Inventory change (goods) | | | -2 960.00 | |
FU Purchases of raw materials and other supplies | | | 15 773.00 | |
FW Other purchases and external expenses | | | 123 766.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 105 719.00 | |
FZ Social Security Contributions | | | 34 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 351 220.00 | |
GG - OPERATING RESULT (I - II) | | | -9 091.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 293.00 | | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 129.00 | | | 342 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 820.00 | | | 353 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 691.00 | | | -11 691.00 |
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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 | 82 489.00 | | 10 603.00 | 82 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903.00 | |
I4 DECREASES Grand Total | | | 93 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 587.00 | | 10 603.00 | 80 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 69 371.00 | 2 232.00 | | 69 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 371.00 | 2 232.00 | | 69 371.00 |
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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 | 58 422.00 | 58 422.00 | | 58 422.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 30 208.00 | | | 30 208.00 |
VB VAT | 6 353.00 | | | 6 353.00 |
VH Loans with a maturity of more than one year at origin | 6 908.00 | 6 908.00 | | 6 908.00 |
VM Income taxes | 7 443.00 | | | 7 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 104.00 | 48 274.00 | 1 829.00 | 50 104.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 183.00 | 101 183.00 | | 101 183.00 |
