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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 249.00 | 172 249.00 | | 172 249.00 |
AR Technical installations, industrial equipment and tools | 6 851.00 | 6 851.00 | | 6 851.00 |
AT Other tangible assets | 93 964.00 | 67 902.00 | 26 062.00 | 93 964.00 |
BH Other financial assets | 20 380.00 | | 20 380.00 | 20 380.00 |
BJ TOTAL (I) | 293 445.00 | 247 003.00 | 46 442.00 | 293 445.00 |
BT Goods | 31 341.00 | | 31 341.00 | 31 341.00 |
BX Customers and related accounts | 28 122.00 | | 28 122.00 | 28 122.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CH Prepaid expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
CJ TOTAL (II) | 89 979.00 | | 89 979.00 | 89 979.00 |
CO Grand total (0 to V) | 383 424.00 | 247 003.00 | 136 421.00 | 383 424.00 |
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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 |
DH Retained earnings | -291 563.00 | -301 076.00 | | -291 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 215.00 | 9 513.00 | | -9 215.00 |
DL TOTAL (I) | -292 778.00 | -283 563.00 | | -292 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 134.00 | 294 942.00 | | 351 134.00 |
DW Advances and down payments received on current orders | 719.00 | 552.00 | | 719.00 |
DX Trade payables and related accounts | 59 183.00 | 66 773.00 | | 59 183.00 |
DY Tax and social security liabilities | 14 016.00 | 14 328.00 | | 14 016.00 |
EA Other liabilities | 4 148.00 | 50 771.00 | | 4 148.00 |
EC TOTAL (IV) | 429 199.00 | 427 366.00 | | 429 199.00 |
EE Grand total (I to V) | 136 421.00 | 143 803.00 | | 136 421.00 |
EG Accrued income and payables due within one year | | 426 814.00 | | |
EI Including equity loans | 351 134.00 | | | 351 134.00 |
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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 | | | 510 420.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 510 420.00 | |
FO Operating subsidies | | | 187.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 511 017.00 | |
FS Purchases of goods (including customs duties) | | | 324 506.00 | |
FT Inventory change (goods) | | | -751.00 | |
FW Other purchases and external expenses | | | 108 008.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 58 195.00 | |
FZ Social Security Contributions | | | 7 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 516 903.00 | |
GG - OPERATING RESULT (I - II) | | | -5 886.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 394.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -21.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 017.00 | 532 905.00 | | 511 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 232.00 | 523 392.00 | | 520 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 215.00 | 9 513.00 | | -9 215.00 |
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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 | 293 419.00 | | 26.00 | 293 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 380.00 | |
I4 DECREASES Grand Total | | | 293 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 065.00 | | | 273 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 355.00 | | 26.00 | 20 355.00 |
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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 | 236 515.00 | 10 488.00 | | 236 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 515.00 | 10 488.00 | | 236 515.00 |
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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 | 59 183.00 | 59 183.00 | | 59 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 282.00 | 355 282.00 | | 355 282.00 |
UT Other financial assets | 20 380.00 | | 20 380.00 | 20 380.00 |
UX Other trade receivables | 28 122.00 | 28 122.00 | | 28 122.00 |
VP Miscellaneous | 13 257.00 | 13 257.00 | | 13 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 016.00 | 14 016.00 | | 14 016.00 |
VS Prepaid expenses | 14 706.00 | 14 706.00 | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 466.00 | 56 085.00 | 20 380.00 | 76 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 480.00 | 428 480.00 | | 428 480.00 |
