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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 43 217.00 | 41 429.00 | 1 787.00 | 43 217.00 |
AT Other tangible assets | 26 927.00 | 20 683.00 | 6 244.00 | 26 927.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 79 331.00 | 62 112.00 | 17 219.00 | 79 331.00 |
BL Raw materials, supplies | 61 282.00 | 16 000.00 | 45 282.00 | 61 282.00 |
BT Goods | 1 801.00 | 1 359.00 | 442.00 | 1 801.00 |
BX Customers and related accounts | 17 391.00 | 3 068.00 | 14 323.00 | 17 391.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 84 241.00 | 20 427.00 | 63 815.00 | 84 241.00 |
CO Grand total (0 to V) | 163 572.00 | 82 539.00 | 81 033.00 | 163 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 8 998.00 | 8 998.00 | | 8 998.00 |
DH Retained earnings | -24 281.00 | -20 617.00 | | -24 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 063.00 | -3 663.00 | | -6 063.00 |
DL TOTAL (I) | 45 733.00 | 51 795.00 | | 45 733.00 |
DU Loans and Debts from Credit Institutions (3) | 11 335.00 | 13 989.00 | | 11 335.00 |
DX Trade payables and related accounts | 11 806.00 | 8 010.00 | | 11 806.00 |
DY Tax and social security liabilities | 12 161.00 | 11 264.00 | | 12 161.00 |
EC TOTAL (IV) | 35 301.00 | 33 263.00 | | 35 301.00 |
EE Grand total (I to V) | 81 033.00 | 85 058.00 | | 81 033.00 |
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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 | 24 939.00 | | 24 939.00 | 24 939.00 |
FD Production sold - goods | 102 237.00 | | 102 237.00 | 102 237.00 |
FG Production sold - services | 29 527.00 | | 29 527.00 | 29 527.00 |
FJ Net sales | 156 702.00 | | 156 702.00 | 156 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 280.00 | |
FS Purchases of goods (including customs duties) | | | 20 352.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 39 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 41 422.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 47 704.00 | |
FZ Social Security Contributions | | | 5 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 164 671.00 | |
GG - OPERATING RESULT (I - II) | | | -7 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 551.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 349.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 947.00 | 188 788.00 | | 158 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 010.00 | 192 452.00 | | 165 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 063.00 | -3 663.00 | | -6 063.00 |
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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 | 92 067.00 | | 7 261.00 | 92 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 19 997.00 | 79 331.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 997.00 | 70 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 879.00 | | 7 261.00 | 82 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 81 102.00 | 1 007.00 | 19 997.00 | 81 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 102.00 | 1 007.00 | 19 997.00 | 81 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 359.00 | 6 000.00 | | 11 359.00 |
6T Receivables | 3 068.00 | | | 3 068.00 |
7B Total provisions for depreciation | 14 427.00 | 6 000.00 | | 14 427.00 |
7C Grand total | 14 427.00 | 6 000.00 | | 14 427.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 10 052.00 | | | 10 052.00 |
VA Doubtful or disputed receivables | 7 339.00 | | | 7 339.00 |
VB VAT | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 5 308.00 | 5 308.00 | | 5 308.00 |
VH Loans with a maturity of more than one year at origin | 6 027.00 | 1 717.00 | 4 310.00 | 6 027.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 303.00 | | | 1 303.00 |
VM Income taxes | 2 438.00 | | | 2 438.00 |
VP Miscellaneous | 1 031.00 | | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 041.00 | 21 025.00 | 16.00 | 21 041.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 301.00 | 30 991.00 | 4 310.00 | 35 301.00 |
