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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 103 599.00 | 103 494.00 | 105.00 | 103 599.00 |
AT Other tangible assets | 14 612.00 | 9 067.00 | 5 544.00 | 14 612.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 120 048.00 | 114 245.00 | 5 802.00 | 120 048.00 |
BL Raw materials, supplies | 59 266.00 | | 59 266.00 | 59 266.00 |
BN Goods in progress | 9 136.00 | | 9 136.00 | 9 136.00 |
BR Intermediate and finished products | 1 244.00 | | 1 244.00 | 1 244.00 |
BT Goods | 2 986.00 | | 2 986.00 | 2 986.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 35 336.00 | | 35 336.00 | 35 336.00 |
BZ Other receivables | 42 216.00 | | 42 216.00 | 42 216.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 19 987.00 | | 19 987.00 | 19 987.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 175 348.00 | | 175 348.00 | 175 348.00 |
CO Grand total (0 to V) | 295 396.00 | 114 245.00 | 181 150.00 | 295 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 293.00 | | | 102 293.00 |
DD Legal reserve (1) | 10 229.00 | | | 10 229.00 |
DG Other reserves | 405.00 | | | 405.00 |
DH Retained earnings | -9 176.00 | | | -9 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 828.00 | | | -11 828.00 |
DL TOTAL (I) | 91 923.00 | | | 91 923.00 |
DU Loans and Debts from Credit Institutions (3) | 44 277.00 | | | 44 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 27 525.00 | | | 27 525.00 |
DY Tax and social security liabilities | 16 483.00 | | | 16 483.00 |
EC TOTAL (IV) | 89 227.00 | | | 89 227.00 |
EE Grand total (I to V) | 181 150.00 | | | 181 150.00 |
EG Accrued income and payables due within one year | 54 298.00 | | | 54 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 10 398.00 | | 10 398.00 | 10 398.00 |
FD Production sold - goods | 186 436.00 | | 186 436.00 | 186 436.00 |
FG Production sold - services | 13 067.00 | | 13 067.00 | 13 067.00 |
FJ Net sales | 209 901.00 | | 209 901.00 | 209 901.00 |
FM Inventory production | | | -2 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 207 390.00 | |
FS Purchases of goods (including customs duties) | | | 4 580.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 54 845.00 | |
FV Inventory change (raw materials and supplies) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 87 983.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 45 479.00 | |
FZ Social Security Contributions | | | 11 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 210 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 391.00 | | | 2 391.00 |
HD Total exceptional income (VII) | 2 391.00 | | | 2 391.00 |
HE Exceptional expenses on management operations | 11 400.00 | | | 11 400.00 |
HH Total exceptional expenses (VIII) | 11 400.00 | | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 008.00 | | | -9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 523.00 | | | 210 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 351.00 | | | 222 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 828.00 | | | -11 828.00 |
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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 | 120 048.00 | | | 120 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 120 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684.00 | | | 1 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 211.00 | | | 118 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 112 945.00 | 1 301.00 | | 112 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 133.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 394.00 | 1 168.00 | | 111 394.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 27 525.00 | 27 525.00 | | 27 525.00 |
8C Staff and Related Accounts | 6 443.00 | 6 443.00 | | 6 443.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
UX Other trade receivables | 35 336.00 | 35 336.00 | | 35 336.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VC Group and associates | 37 259.00 | 37 259.00 | | 37 259.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 44 248.00 | 9 482.00 | 28 847.00 | 44 248.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 603.00 | 77 603.00 | | 77 603.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 064.00 | 54 298.00 | 28 847.00 | 89 064.00 |
