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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 50 088.00 | 32 909.00 | 17 179.00 | 50 088.00 |
AT Other tangible assets | 86 788.00 | 51 934.00 | 34 853.00 | 86 788.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 141 214.00 | 84 845.00 | 56 369.00 | 141 214.00 |
BL Raw materials, supplies | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 20 970.00 | | 20 970.00 | 20 970.00 |
CF Cash and cash equivalents | 28 434.00 | | 28 434.00 | 28 434.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 58 010.00 | | 58 010.00 | 58 010.00 |
CO Grand total (0 to V) | 199 224.00 | 84 845.00 | 114 379.00 | 199 224.00 |
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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) | 1 239.00 | | | 1 239.00 |
DE Statutory or contractual reserves | 258.00 | | | 258.00 |
DG Other reserves | 20 243.00 | | | 20 243.00 |
DH Retained earnings | 24 882.00 | | | 24 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 398.00 | | | -14 398.00 |
DL TOTAL (I) | 39 848.00 | | | 39 848.00 |
DU Loans and Debts from Credit Institutions (3) | 25 618.00 | | | 25 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 30 206.00 | | | 30 206.00 |
DY Tax and social security liabilities | 18 529.00 | | | 18 529.00 |
EC TOTAL (IV) | 74 531.00 | | | 74 531.00 |
EE Grand total (I to V) | 114 379.00 | | | 114 379.00 |
EG Accrued income and payables due within one year | 61 078.00 | | | 61 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 344 537.00 | | 344 537.00 | 344 537.00 |
FG Production sold - services | 2 673.00 | | 2 673.00 | 2 673.00 |
FJ Net sales | 347 210.00 | | 347 210.00 | 347 210.00 |
FO Operating subsidies | | | 4 012.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 351 374.00 | |
FU Purchases of raw materials and other supplies | | | 127 477.00 | |
FV Inventory change (raw materials and supplies) | | | 863.00 | |
FW Other purchases and external expenses | | | 58 467.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 128 862.00 | |
FZ Social Security Contributions | | | 34 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 927.00 | |
GG - OPERATING RESULT (I - II) | | | -17 552.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 386.00 | | | 14 386.00 |
HA Exceptional income from management transactions | 2 310.00 | | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | | | 2 310.00 |
HK Income tax | -1 162.00 | | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 685.00 | | | 353 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 083.00 | | | 368 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 398.00 | | | -14 398.00 |
HP References: Equipment leasing | 1 223.00 | | | 1 223.00 |
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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 | 106 743.00 | | 34 471.00 | 106 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | | 141 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 948.00 | | 33 930.00 | 102 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | 541.00 | 3 795.00 |
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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 | 73 084.00 | 11 762.00 | | 73 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 084.00 | 11 762.00 | | 73 084.00 |
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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 | 30 206.00 | 30 206.00 | | 30 206.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
UX Other trade receivables | 1 288.00 | 1 288.00 | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 25 607.00 | 12 154.00 | 13 453.00 | 25 607.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 8 969.00 | | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 971.00 | 20 971.00 | | 20 971.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 813.00 | 23 645.00 | 4 168.00 | 27 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 531.00 | 61 078.00 | 13 453.00 | 74 531.00 |
