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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 603.00 | | 1 603.00 |
AP Buildings | 45 899.00 | 40 860.00 | 5 039.00 | 45 899.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 5 713.00 | | 5 713.00 |
AT Other tangible assets | 50 668.00 | 41 503.00 | 9 166.00 | 50 668.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 914.00 | 89 679.00 | 14 235.00 | 103 914.00 |
BN Goods in progress | 14 786.00 | | 14 786.00 | 14 786.00 |
BT Goods | 117 425.00 | | 117 425.00 | 117 425.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 31 753.00 | | 31 753.00 | 31 753.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 558.00 | | 171 558.00 | 171 558.00 |
CO Grand total (0 to V) | 275 473.00 | 89 679.00 | 185 793.00 | 275 473.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 88 547.00 | 61 281.00 | | 88 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 947.00 | 27 266.00 | | -21 947.00 |
DL TOTAL (I) | 83 370.00 | 105 316.00 | | 83 370.00 |
DU Loans and Debts from Credit Institutions (3) | 14 364.00 | 32 194.00 | | 14 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 479.00 | 58 532.00 | | 33 479.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 33 665.00 | 30 189.00 | | 33 665.00 |
DY Tax and social security liabilities | 19 169.00 | 17 025.00 | | 19 169.00 |
EA Other liabilities | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 102 424.00 | 138 587.00 | | 102 424.00 |
EE Grand total (I to V) | 185 793.00 | 243 903.00 | | 185 793.00 |
EG Accrued income and payables due within one year | 101 324.00 | 138 587.00 | | 101 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 13 113.00 | | 176.00 |
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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 | 135 289.00 | | 135 289.00 | 135 289.00 |
FG Production sold - services | 6 017.00 | | 6 017.00 | 6 017.00 |
FJ Net sales | 141 306.00 | | 141 306.00 | 141 306.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 142 731.00 | |
FS Purchases of goods (including customs duties) | | | 85 188.00 | |
FT Inventory change (goods) | | | -6 576.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 41 487.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 28 815.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 297.00 | |
GG - OPERATING RESULT (I - II) | | | -19 566.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | 2 899.00 | | 1 416.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 131.00 | 102.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 1 748.00 | 1 972.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 2 074.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | 57 926.00 | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 731.00 | 266 167.00 | | 142 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 678.00 | 238 900.00 | | 164 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 947.00 | 27 266.00 | | -21 947.00 |
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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 | 83 755.00 | 5 925.00 | | 83 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 152.00 | 5 925.00 | | 82 152.00 |
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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 | 33 665.00 | 33 665.00 | | 33 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 126.00 | 34 126.00 | | 34 126.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 14 364.00 | 14 364.00 | | 14 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 169.00 | 19 169.00 | | 19 169.00 |
VS Prepaid expenses | 34 818.00 | 34 818.00 | | 34 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 849.00 | 34 849.00 | | 34 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 324.00 | 101 324.00 | | 101 324.00 |
