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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 747.00 | | 747.00 | 747.00 |
BL Raw materials, supplies | 60 710.00 | | 60 710.00 | 60 710.00 |
BR Intermediate and finished products | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 94 805.00 | | 94 805.00 | 94 805.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 26 042.00 | | 26 042.00 | 26 042.00 |
CJ TOTAL (II) | 189 557.00 | | 189 557.00 | 189 557.00 |
CO Grand total (0 to V) | 190 304.00 | | 190 304.00 | 190 304.00 |
CS Evaluated investments - equity method | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 159 379.00 | 159 379.00 | | 159 379.00 |
DH Retained earnings | -120 542.00 | -68 511.00 | | -120 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 375.00 | -52 031.00 | | -69 375.00 |
DL TOTAL (I) | 2 951.00 | 72 326.00 | | 2 951.00 |
DQ Provisions for Expenses | 43 660.00 | | | 43 660.00 |
DR TOTAL (IV) | 43 660.00 | | | 43 660.00 |
DU Loans and Debts from Credit Institutions (3) | 11 238.00 | 20 792.00 | | 11 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 498.00 | 44 613.00 | | 42 498.00 |
DW Advances and down payments received on current orders | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 52 094.00 | 47 365.00 | | 52 094.00 |
DY Tax and social security liabilities | 36 963.00 | 40 313.00 | | 36 963.00 |
EA Other liabilities | 550.00 | 590.00 | | 550.00 |
EC TOTAL (IV) | 143 692.00 | 153 673.00 | | 143 692.00 |
EE Grand total (I to V) | 190 304.00 | 226 000.00 | | 190 304.00 |
EG Accrued income and payables due within one year | 138 724.00 | 153 673.00 | | 138 724.00 |
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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 | | | 37 538.00 | |
FD Production sold - goods | | | 427 799.00 | |
FJ Net sales | | | 465 337.00 | |
FM Inventory production | | | -13 425.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 451 921.00 | |
FS Purchases of goods (including customs duties) | | | 33 096.00 | |
FU Purchases of raw materials and other supplies | | | 105 290.00 | |
FV Inventory change (raw materials and supplies) | | | -7 707.00 | |
FW Other purchases and external expenses | | | 109 015.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 136 480.00 | |
FZ Social Security Contributions | | | 40 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 224.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 441 412.00 | |
GG - OPERATING RESULT (I - II) | | | 10 509.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 782.00 | | |
HD Total exceptional income (VII) | | 2 782.00 | | |
HF Exceptional expenses on capital transactions | 34 821.00 | | | 34 821.00 |
HG Exceptional depreciation and provisions | 43 660.00 | | | 43 660.00 |
HH Total exceptional expenses (VIII) | 78 482.00 | | | 78 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 482.00 | 2 782.00 | | -78 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 921.00 | 332 659.00 | | 451 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 297.00 | 384 690.00 | | 521 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 375.00 | -52 031.00 | | -69 375.00 |
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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 | 155 392.00 | | | 155 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | 154 645.00 | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 645.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 645.00 | | | 154 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 103 598.00 | 16 225.00 | 119 823.00 | 103 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 598.00 | 16 225.00 | 119 823.00 | 103 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 94 805.00 | 94 805.00 | | 94 805.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 749.00 | 99 749.00 | | 99 749.00 |
