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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AR Technical installations, industrial equipment and tools | 42 904.00 | 40 494.00 | 2 410.00 | 42 904.00 |
AT Other tangible assets | 6 739.00 | 6 205.00 | 534.00 | 6 739.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 338.00 | 48 394.00 | 5 944.00 | 54 338.00 |
BL Raw materials, supplies | 14 266.00 | | 14 266.00 | 14 266.00 |
BN Goods in progress | 11 048.00 | | 11 048.00 | 11 048.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 87 758.00 | 14 662.00 | 73 096.00 | 87 758.00 |
BZ Other receivables | 13 643.00 | | 13 643.00 | 13 643.00 |
CF Cash and cash equivalents | 15 790.00 | | 15 790.00 | 15 790.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 143 502.00 | 14 662.00 | 128 840.00 | 143 502.00 |
CO Grand total (0 to V) | 197 840.00 | 63 056.00 | 134 784.00 | 197 840.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 068.00 | 42 652.00 | | 57 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 108.00 | 14 416.00 | | -26 108.00 |
DL TOTAL (I) | 39 345.00 | 65 453.00 | | 39 345.00 |
DU Loans and Debts from Credit Institutions (3) | 16 848.00 | 261.00 | | 16 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821.00 | 5 555.00 | | 5 821.00 |
DX Trade payables and related accounts | 22 089.00 | 29 785.00 | | 22 089.00 |
DY Tax and social security liabilities | 49 489.00 | 40 733.00 | | 49 489.00 |
EA Other liabilities | 1 191.00 | 8 111.00 | | 1 191.00 |
EC TOTAL (IV) | 95 439.00 | 84 444.00 | | 95 439.00 |
EE Grand total (I to V) | 134 784.00 | 149 896.00 | | 134 784.00 |
EG Accrued income and payables due within one year | 95 439.00 | 84 444.00 | | 95 439.00 |
EI Including equity loans | 5 821.00 | | | 5 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 127.00 | | 409 127.00 | 409 127.00 |
FJ Net sales | 409 127.00 | | 409 127.00 | 409 127.00 |
FM Inventory production | | | -27 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 382 131.00 | |
FU Purchases of raw materials and other supplies | | | 148 671.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 68 563.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 127 829.00 | |
FZ Social Security Contributions | | | 47 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 9 979.00 | |
GF Total Operating Expenses (II) | | | 407 594.00 | |
GG - OPERATING RESULT (I - II) | | | -25 464.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -903.00 | 5 458.00 | | -903.00 |
HH Total exceptional expenses (VIII) | -903.00 | 5 458.00 | | -903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | -5 458.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 131.00 | 435 568.00 | | 382 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 239.00 | 421 152.00 | | 408 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 108.00 | 14 416.00 | | -26 108.00 |
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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 | 53 160.00 | | 1 179.00 | 53 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 54 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 465.00 | | 1 179.00 | 48 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 46 360.00 | 2 034.00 | | 46 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 665.00 | 2 034.00 | | 44 665.00 |
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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 | 22 089.00 | 22 089.00 | | 22 089.00 |
8D Social Security and Other Social Organizations | 49 489.00 | 49 489.00 | | 49 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 87 758.00 | 87 758.00 | | 87 758.00 |
VG Loans with a maturity of up to one year at origin | 16 848.00 | 16 848.00 | | 16 848.00 |
VI Group and Associates | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 643.00 | 13 643.00 | | 13 643.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 336.00 | 102 336.00 | 3 000.00 | 105 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 439.00 | 95 439.00 | | 95 439.00 |
