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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 406.00 | 1 406.00 | | 1 406.00 |
AP Buildings | 7 914.00 | 4 984.00 | 2 930.00 | 7 914.00 |
AR Technical installations, industrial equipment and tools | 19 742.00 | 10 696.00 | 9 045.00 | 19 742.00 |
AT Other tangible assets | 9 361.00 | 4 914.00 | 4 447.00 | 9 361.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 38 433.00 | 22 001.00 | 16 432.00 | 38 433.00 |
BL Raw materials, supplies | 109 432.00 | | 109 432.00 | 109 432.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 102 828.00 | | 102 828.00 | 102 828.00 |
BX Customers and related accounts | 48 869.00 | | 48 869.00 | 48 869.00 |
BZ Other receivables | 27 252.00 | | 27 252.00 | 27 252.00 |
CF Cash and cash equivalents | 36 804.00 | | 36 804.00 | 36 804.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 329 523.00 | | 329 523.00 | 329 523.00 |
CO Grand total (0 to V) | 367 956.00 | 22 001.00 | 345 956.00 | 367 956.00 |
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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) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 27 931.00 | | | 27 931.00 |
DH Retained earnings | 168 197.00 | 168 197.00 | | 168 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 161.00 | 27 931.00 | | -38 161.00 |
DL TOTAL (I) | 166 868.00 | 205 028.00 | | 166 868.00 |
DT Other Bond Issues | 64 749.00 | | | 64 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 773.00 | 9 227.00 | | 8 773.00 |
DW Advances and down payments received on current orders | 43 050.00 | 73 881.00 | | 43 050.00 |
DX Trade payables and related accounts | 39 177.00 | 39 326.00 | | 39 177.00 |
DY Tax and social security liabilities | 23 340.00 | 33 655.00 | | 23 340.00 |
EC TOTAL (IV) | 179 088.00 | 175 088.00 | | 179 088.00 |
EE Grand total (I to V) | 345 956.00 | 380 116.00 | | 345 956.00 |
EG Accrued income and payables due within one year | | 159 888.00 | | |
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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 | | | 288 438.00 | |
FD Production sold - goods | | | 564 745.00 | |
FJ Net sales | | | 853 183.00 | |
FM Inventory production | | | 2 500.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 857 687.00 | |
FS Purchases of goods (including customs duties) | | | 283 822.00 | |
FT Inventory change (goods) | | | -10 098.00 | |
FU Purchases of raw materials and other supplies | | | 129 126.00 | |
FV Inventory change (raw materials and supplies) | | | -5 502.00 | |
FW Other purchases and external expenses | | | 362 466.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 114 600.00 | |
FZ Social Security Contributions | | | 11 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 896 390.00 | |
GG - OPERATING RESULT (I - II) | | | -38 703.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | 14 596.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 31.00 | 50.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 14 546.00 | | 108.00 |
HK Income tax | -528.00 | 3 026.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 829.00 | 801 626.00 | | 857 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 989.00 | 773 695.00 | | 895 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 161.00 | 27 931.00 | | -38 161.00 |
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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 | 18 867.00 | 3 134.00 | | 18 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 461.00 | 3 134.00 | | 17 461.00 |
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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 | 39 177.00 | 39 177.00 | | 39 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 773.00 | 8 773.00 | | 8 773.00 |
VG Loans with a maturity of up to one year at origin | 64 749.00 | 13 612.00 | 51 136.00 | 64 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 340.00 | 23 340.00 | | 23 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 960.00 | 77 960.00 | | 77 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 038.00 | 84 901.00 | 51 136.00 | 136 038.00 |
