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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AR Technical installations, industrial equipment and tools | 43 580.00 | 42 392.00 | 1 188.00 | 43 580.00 |
AT Other tangible assets | 22 604.00 | 20 061.00 | 2 543.00 | 22 604.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 73 168.00 | 68 303.00 | 4 865.00 | 73 168.00 |
BL Raw materials, supplies | 64 433.00 | 3 984.00 | 60 449.00 | 64 433.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 138 841.00 | | 138 841.00 | 138 841.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 207 574.00 | 3 984.00 | 203 591.00 | 207 574.00 |
CO Grand total (0 to V) | 280 742.00 | 72 287.00 | 208 456.00 | 280 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 75 704.00 | | | 75 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 698.00 | | | -48 698.00 |
DL TOTAL (I) | 35 476.00 | | | 35 476.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044.00 | | | 5 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 180.00 | | | 9 180.00 |
DX Trade payables and related accounts | 58 623.00 | | | 58 623.00 |
DY Tax and social security liabilities | 92 796.00 | | | 92 796.00 |
EA Other liabilities | 7 335.00 | | | 7 335.00 |
EC TOTAL (IV) | 172 979.00 | | | 172 979.00 |
EE Grand total (I to V) | 208 456.00 | | | 208 456.00 |
EG Accrued income and payables due within one year | 172 979.00 | | | 172 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 044.00 | | | 5 044.00 |
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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 | 208 697.00 | 346.00 | 209 043.00 | 208 697.00 |
FG Production sold - services | 366 918.00 | 14 811.00 | 381 729.00 | 366 918.00 |
FJ Net sales | 575 614.00 | 15 158.00 | 590 772.00 | 575 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 995.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 597 810.00 | |
FU Purchases of raw materials and other supplies | | | 118 118.00 | |
FV Inventory change (raw materials and supplies) | | | -20 806.00 | |
FW Other purchases and external expenses | | | 135 634.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 308 502.00 | |
FZ Social Security Contributions | | | 88 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 642 208.00 | |
GG - OPERATING RESULT (I - II) | | | -44 398.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 995.00 | | | 6 995.00 |
A2 TOTAL ASSETS | 20 609.00 | | | 20 609.00 |
HB Exceptional income from capital transactions | 1 827.00 | | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HF Exceptional expenses on capital transactions | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 637.00 | | | 599 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 335.00 | | | 648 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 698.00 | | | -48 698.00 |
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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 | 66 158.00 | 2 144.00 | | 66 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 186.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 495.00 | 1 958.00 | | 60 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 984.00 | | | 3 984.00 |
7B Total provisions for depreciation | 3 984.00 | | | 3 984.00 |
7C Grand total | 3 984.00 | | | 3 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
8B Suppliers and Related Accounts | 58 623.00 | 58 623.00 | | 58 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 5 044.00 | 5 044.00 | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 796.00 | 92 796.00 | | 92 796.00 |
VS Prepaid expenses | 142 531.00 | 142 531.00 | | 142 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 665.00 | 142 531.00 | 1 134.00 | 143 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 979.00 | 172 979.00 | | 172 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 15 095.00 | | | 15 095.00 |
