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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 | 5 914.00 | 5 333.00 | 581.00 | 5 914.00 |
AT Other tangible assets | 47 378.00 | 47 378.00 | | 47 378.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 58 614.00 | 52 711.00 | 5 902.00 | 58 614.00 |
BL Raw materials, supplies | 39 884.00 | | 39 884.00 | 39 884.00 |
BX Customers and related accounts | 90 082.00 | 1 016.00 | 89 066.00 | 90 082.00 |
BZ Other receivables | 23 729.00 | | 23 729.00 | 23 729.00 |
CF Cash and cash equivalents | 24 339.00 | | 24 339.00 | 24 339.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 179 249.00 | 1 016.00 | 178 233.00 | 179 249.00 |
CO Grand total (0 to V) | 237 863.00 | 53 727.00 | 184 136.00 | 237 863.00 |
CU Other investments | 5 172.00 | | 5 172.00 | 5 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 76 807.00 | 76 807.00 | | 76 807.00 |
DH Retained earnings | 5 064.00 | 4 327.00 | | 5 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 007.00 | 738.00 | | -3 007.00 |
DL TOTAL (I) | 92 279.00 | 95 287.00 | | 92 279.00 |
DU Loans and Debts from Credit Institutions (3) | 5 462.00 | 4 094.00 | | 5 462.00 |
DX Trade payables and related accounts | 34 794.00 | 19 705.00 | | 34 794.00 |
DY Tax and social security liabilities | 51 600.00 | 42 457.00 | | 51 600.00 |
DZ Fixed asset liabilities and related accounts | | 5 749.00 | | |
EA Other liabilities | | 12 178.00 | | |
EC TOTAL (IV) | 91 856.00 | 84 183.00 | | 91 856.00 |
EE Grand total (I to V) | 184 136.00 | 179 470.00 | | 184 136.00 |
EG Accrued income and payables due within one year | 89 201.00 | 80 089.00 | | 89 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 392.00 | | 212.00 |
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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 | 2 621.00 | | 2 621.00 | 2 621.00 |
FG Production sold - services | 235 759.00 | | 235 759.00 | 235 759.00 |
FJ Net sales | 238 380.00 | | 238 380.00 | 238 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 520.00 | |
FQ Other income | | | 14 125.00 | |
FR Total operating income (I) | | | 269 025.00 | |
FS Purchases of goods (including customs duties) | | | 3 715.00 | |
FV Inventory change (raw materials and supplies) | | | -5 762.00 | |
FW Other purchases and external expenses | | | 177 291.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 94 520.00 | |
FZ Social Security Contributions | | | 24 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 300 357.00 | |
GG - OPERATING RESULT (I - II) | | | -31 332.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 520.00 | 1 760.00 | | 16 520.00 |
A4 Equity method investments | | 565.00 | | |
HA Exceptional income from management transactions | 7 415.00 | | | 7 415.00 |
HB Exceptional income from capital transactions | 28 478.00 | 36 000.00 | | 28 478.00 |
HD Total exceptional income (VII) | 35 893.00 | 36 000.00 | | 35 893.00 |
HE Exceptional expenses on management operations | 2 855.00 | | | 2 855.00 |
HF Exceptional expenses on capital transactions | 4 653.00 | | | 4 653.00 |
HH Total exceptional expenses (VIII) | 7 508.00 | | | 7 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 385.00 | 36 000.00 | | 28 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 921.00 | 302 947.00 | | 304 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 929.00 | 302 209.00 | | 307 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 007.00 | 738.00 | | -3 007.00 |
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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 | 64 909.00 | 135.00 | 12 333.00 | 64 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 909.00 | 135.00 | 12 333.00 | 64 909.00 |
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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 | 34 794.00 | 34 794.00 | | 34 794.00 |
VG Loans with a maturity of up to one year at origin | 5 462.00 | 2 806.00 | 2 656.00 | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 600.00 | 51 600.00 | | 51 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 175.00 | 115 026.00 | 149.00 | 115 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 856.00 | 89 201.00 | 2 656.00 | 91 856.00 |
