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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 629.00 | 80 138.00 | 7 491.00 | 87 629.00 |
AT Other tangible assets | 27 157.00 | 18 673.00 | 8 483.00 | 27 157.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 117 082.00 | 98 811.00 | 18 270.00 | 117 082.00 |
BL Raw materials, supplies | 4 413.00 | | 4 413.00 | 4 413.00 |
BX Customers and related accounts | 6 223.00 | | 6 223.00 | 6 223.00 |
BZ Other receivables | 21 158.00 | | 21 158.00 | 21 158.00 |
CF Cash and cash equivalents | 27 629.00 | | 27 629.00 | 27 629.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 61 745.00 | | 61 745.00 | 61 745.00 |
CO Grand total (0 to V) | 178 827.00 | 98 811.00 | 80 015.00 | 178 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 27 212.00 | | | 27 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 619.00 | | | -21 619.00 |
DJ Investment subsidies | 1 648.00 | | | 1 648.00 |
DL TOTAL (I) | 23 961.00 | | | 23 961.00 |
DU Loans and Debts from Credit Institutions (3) | 26 500.00 | | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 6 994.00 | | | 6 994.00 |
DY Tax and social security liabilities | 20 040.00 | | | 20 040.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 56 053.00 | | | 56 053.00 |
EE Grand total (I to V) | 80 015.00 | | | 80 015.00 |
EG Accrued income and payables due within one year | 52 786.00 | | | 52 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 249 582.00 | | 249 582.00 | 249 582.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 249 704.00 | | 249 704.00 | 249 704.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 262 627.00 | |
FU Purchases of raw materials and other supplies | | | 104 682.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 46 931.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 85 598.00 | |
FZ Social Security Contributions | | | 24 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 277 158.00 | |
GG - OPERATING RESULT (I - II) | | | -14 531.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 827.00 | | | 7 827.00 |
A2 TOTAL ASSETS | 15 861.00 | | | 15 861.00 |
A4 Equity method investments | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 918.00 | | | -6 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 909.00 | | | 263 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 528.00 | | | 285 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 619.00 | | | -21 619.00 |
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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 | 117 082.00 | | | 117 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | | 117 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 787.00 | | | 114 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 92 569.00 | 6 243.00 | | 92 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 569.00 | 6 243.00 | | 92 569.00 |
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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 20 041.00 | 20 041.00 | | 20 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 6 223.00 | 6 223.00 | | 6 223.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 6 501.00 | 3 233.00 | 3 267.00 | 6 501.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VJ Loans taken out during the year | 5 318.00 | | | 5 318.00 |
VK Loans repaid during the year | 2 004.00 | | | 2 004.00 |
VP Miscellaneous | 21 159.00 | 21 159.00 | | 21 159.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 998.00 | 29 703.00 | 2 295.00 | 31 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 054.00 | 52 786.00 | 3 267.00 | 56 054.00 |
