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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 59 607.00 | 58 450.00 | 1 157.00 | 59 607.00 |
AT Other tangible assets | 24 752.00 | 22 946.00 | 1 806.00 | 24 752.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 90 567.00 | 83 085.00 | 7 482.00 | 90 567.00 |
BL Raw materials, supplies | 33 005.00 | | 33 005.00 | 33 005.00 |
BN Goods in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 25 773.00 | 2 759.00 | 23 014.00 | 25 773.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 14 556.00 | | 14 556.00 | 14 556.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 83 903.00 | 2 759.00 | 81 144.00 | 83 903.00 |
CO Grand total (0 to V) | 174 471.00 | 85 844.00 | 88 626.00 | 174 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 928.00 | 44 229.00 | | 3 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | -40 301.00 | | -4 671.00 |
DL TOTAL (I) | 7 642.00 | 12 313.00 | | 7 642.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098.00 | 5 080.00 | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 2 766.00 | | 2 652.00 |
DX Trade payables and related accounts | 38 542.00 | 25 055.00 | | 38 542.00 |
DY Tax and social security liabilities | 19 010.00 | 22 204.00 | | 19 010.00 |
EA Other liabilities | 16 684.00 | 27 915.00 | | 16 684.00 |
EC TOTAL (IV) | 80 985.00 | 83 020.00 | | 80 985.00 |
EE Grand total (I to V) | 88 626.00 | 95 333.00 | | 88 626.00 |
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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
FD Production sold - goods | 183 948.00 | | 183 948.00 | 183 948.00 |
FG Production sold - services | 11 049.00 | | 11 049.00 | 11 049.00 |
FJ Net sales | 196 236.00 | | 196 236.00 | 196 236.00 |
FM Inventory production | | | -11 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FR Total operating income (I) | | | 184 872.00 | |
FU Purchases of raw materials and other supplies | | | 54 406.00 | |
FV Inventory change (raw materials and supplies) | | | 2 980.00 | |
FW Other purchases and external expenses | | | 43 138.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 51 907.00 | |
FZ Social Security Contributions | | | 31 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 189 434.00 | |
GG - OPERATING RESULT (I - II) | | | -4 562.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 091.00 | 189 444.00 | | 185 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 762.00 | 229 745.00 | | 189 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | -40 301.00 | | -4 671.00 |
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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 | 90 567.00 | | | 90 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 519.00 | |
I4 DECREASES Grand Total | | | 90 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 359.00 | | | 84 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519.00 | | | 4 519.00 |
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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 | 80 173.00 | 2 912.00 | | 80 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 485.00 | 2 912.00 | | 78 485.00 |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8B Suppliers and Related Accounts | 38 541.00 | 38 541.00 | | 38 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 535.00 | 19 535.00 | | 19 535.00 |
UP Loans | 4 519.00 | 4 519.00 | | 4 519.00 |
UX Other trade receivables | 25 773.00 | | | 25 773.00 |
VP Miscellaneous | 6 259.00 | | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 009.00 | 19 009.00 | | 19 009.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 211.00 | 39 211.00 | | 39 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 183.00 | 81 183.00 | | 81 183.00 |
