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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 8 234.00 | 6 612.00 | 1 621.00 | 8 234.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 14 078.00 | 8 662.00 | 5 416.00 | 14 078.00 |
BR Intermediate and finished products | 166 786.00 | | 166 786.00 | 166 786.00 |
BV Advances and down payments on orders | 6 212.00 | | 6 212.00 | 6 212.00 |
BX Customers and related accounts | 7 485.00 | | 7 485.00 | 7 485.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 197 435.00 | | 197 435.00 | 197 435.00 |
CO Grand total (0 to V) | 211 513.00 | 8 662.00 | 202 851.00 | 211 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 925.00 | | | 9 925.00 |
DB Share, merger, contribution premiums, etc. | 1 834.00 | | | 1 834.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | 57 409.00 | | | 57 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 660.00 | | | -15 660.00 |
DL TOTAL (I) | 54 281.00 | | | 54 281.00 |
DU Loans and Debts from Credit Institutions (3) | 84 491.00 | | | 84 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 507.00 | | | 30 507.00 |
DX Trade payables and related accounts | 19 183.00 | | | 19 183.00 |
DY Tax and social security liabilities | 14 388.00 | | | 14 388.00 |
EC TOTAL (IV) | 148 570.00 | | | 148 570.00 |
EE Grand total (I to V) | 202 851.00 | | | 202 851.00 |
EG Accrued income and payables due within one year | 92 570.00 | | | 92 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 446.00 | | | 8 446.00 |
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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 | 188 559.00 | | 188 559.00 | 188 559.00 |
FJ Net sales | 188 559.00 | | 188 559.00 | 188 559.00 |
FM Inventory production | | | -11 970.00 | |
FO Operating subsidies | | | 13 000.00 | |
FR Total operating income (I) | | | 189 589.00 | |
FU Purchases of raw materials and other supplies | | | 97 185.00 | |
FV Inventory change (raw materials and supplies) | | | -20 086.00 | |
FW Other purchases and external expenses | | | 59 410.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 45 277.00 | |
FZ Social Security Contributions | | | 18 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 202 116.00 | |
GG - OPERATING RESULT (I - II) | | | -12 527.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 286.00 | | | 190 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 947.00 | | | 205 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 660.00 | | | -15 660.00 |
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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 | 8 390.00 | | 1 586.00 | 8 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 9 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 171.00 | | 1 586.00 | 8 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 8 171.00 | 491.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 171.00 | 491.00 | | 8 171.00 |
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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 | 19 183.00 | 19 183.00 | | 19 183.00 |
8D Social Security and Other Social Organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
UX Other trade receivables | 7 485.00 | 7 485.00 | | 7 485.00 |
VG Loans with a maturity of up to one year at origin | 8 446.00 | 8 446.00 | | 8 446.00 |
VH Loans with a maturity of more than one year at origin | 76 045.00 | 20 045.00 | 56 000.00 | 76 045.00 |
VI Group and Associates | 30 507.00 | 30 507.00 | | 30 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 570.00 | 92 570.00 | 56 000.00 | 148 570.00 |
