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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 | 85 575.00 | 66 199.00 | 19 376.00 | 85 575.00 |
AT Other tangible assets | 36 518.00 | 29 772.00 | 6 746.00 | 36 518.00 |
BJ TOTAL (I) | 122 293.00 | 95 971.00 | 26 322.00 | 122 293.00 |
BL Raw materials, supplies | 68 613.00 | | 68 613.00 | 68 613.00 |
BN Goods in progress | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 93 061.00 | | 93 061.00 | 93 061.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 41 167.00 | | 41 167.00 | 41 167.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 208 332.00 | | 208 332.00 | 208 332.00 |
CO Grand total (0 to V) | 330 625.00 | 95 971.00 | 234 654.00 | 330 625.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 385.00 | 1 102.00 | | 1 385.00 |
DG Other reserves | 26 309.00 | 20 944.00 | | 26 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 629.00 | 5 648.00 | | -20 629.00 |
DL TOTAL (I) | 107 064.00 | 127 694.00 | | 107 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 5 429.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 100.00 | 33 000.00 | | 53 100.00 |
DX Trade payables and related accounts | 30 231.00 | 42 986.00 | | 30 231.00 |
DY Tax and social security liabilities | 43 064.00 | 30 804.00 | | 43 064.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 127 590.00 | 112 220.00 | | 127 590.00 |
EE Grand total (I to V) | 234 654.00 | 239 914.00 | | 234 654.00 |
EI Including equity loans | 53 100.00 | | | 53 100.00 |
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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 | | | 396 586.00 | |
FJ Net sales | | | 396 586.00 | |
FM Inventory production | | | -1 129.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 396 736.00 | |
FS Purchases of goods (including customs duties) | | | 69 706.00 | |
FT Inventory change (goods) | | | -8 070.00 | |
FW Other purchases and external expenses | | | 107 405.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 170 863.00 | |
FZ Social Security Contributions | | | 54 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 634.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 416 796.00 | |
GG - OPERATING RESULT (I - II) | | | -20 059.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261.00 | 18 758.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 600.00 | 6 394.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 12 364.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 000.00 | 403 172.00 | | 397 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 630.00 | 397 524.00 | | 417 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 629.00 | 5 648.00 | | -20 629.00 |
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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 | 109 347.00 | | 12 945.00 | 109 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 122 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 147.00 | | 12 945.00 | 109 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 77 337.00 | 18 634.00 | | 77 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 337.00 | 18 634.00 | | 77 337.00 |
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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 | 30 231.00 | 30 231.00 | | 30 231.00 |
8D Social Security and Other Social Organizations | 43 064.00 | 43 064.00 | | 43 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 179.00 | 53 179.00 | | 53 179.00 |
UX Other trade receivables | 93 061.00 | 93 061.00 | | 93 061.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VK Loans repaid during the year | 4 306.00 | | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 242.00 | 98 242.00 | | 98 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 590.00 | 127 590.00 | | 127 590.00 |
