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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 | 18 277.00 | 8 951.00 | 9 326.00 | 18 277.00 |
AT Other tangible assets | 81 724.00 | 66 247.00 | 15 478.00 | 81 724.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 101 904.00 | 75 198.00 | 26 706.00 | 101 904.00 |
BL Raw materials, supplies | 149 541.00 | | 149 541.00 | 149 541.00 |
BP Services in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 86 702.00 | | 86 702.00 | 86 702.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CF Cash and cash equivalents | 5 850.00 | | 5 850.00 | 5 850.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 254 698.00 | | 254 698.00 | 254 698.00 |
CO Grand total (0 to V) | 356 602.00 | 75 198.00 | 281 404.00 | 356 602.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 192 013.00 | | | 192 013.00 |
DH Retained earnings | -104 648.00 | | | -104 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653.00 | | | -653.00 |
DL TOTAL (I) | 128 636.00 | | | 128 636.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890.00 | | | 4 890.00 |
DX Trade payables and related accounts | 119 749.00 | | | 119 749.00 |
DY Tax and social security liabilities | 28 129.00 | | | 28 129.00 |
EC TOTAL (IV) | 152 768.00 | | | 152 768.00 |
EE Grand total (I to V) | 281 404.00 | | | 281 404.00 |
EG Accrued income and payables due within one year | 152 768.00 | | | 152 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 890.00 | | | 4 890.00 |
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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 | 358 491.00 | | 358 491.00 | 358 491.00 |
FJ Net sales | 358 491.00 | | 358 491.00 | 358 491.00 |
FM Inventory production | | | 57.00 | |
FN Capitalized production | | | 8 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 379 720.00 | |
FS Purchases of goods (including customs duties) | | | 131 397.00 | |
FT Inventory change (goods) | | | -4 623.00 | |
FU Purchases of raw materials and other supplies | | | 12 157.00 | |
FW Other purchases and external expenses | | | 116 952.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 90 668.00 | |
FZ Social Security Contributions | | | 26 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 130.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 093.00 | | | 12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 720.00 | | | 379 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 374.00 | | | 380 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | | | -653.00 |
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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 | 93 092.00 | | 8 812.00 | 93 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903.00 | |
I4 DECREASES Grand Total | | | 101 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 189.00 | | 8 812.00 | 91 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 71 603.00 | 3 595.00 | | 71 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 603.00 | 3 595.00 | | 71 603.00 |
