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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 | 96 099.00 | 85 638.00 | 10 461.00 | 96 099.00 |
AT Other tangible assets | 25 343.00 | 20 330.00 | 5 012.00 | 25 343.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 128 235.00 | 105 968.00 | 22 267.00 | 128 235.00 |
BL Raw materials, supplies | 49 287.00 | | 49 287.00 | 49 287.00 |
BR Intermediate and finished products | 26 530.00 | | 26 530.00 | 26 530.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 41 659.00 | | 41 659.00 | 41 659.00 |
BZ Other receivables | 46 305.00 | | 46 305.00 | 46 305.00 |
CF Cash and cash equivalents | 43 533.00 | | 43 533.00 | 43 533.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 210 143.00 | | 210 143.00 | 210 143.00 |
CO Grand total (0 to V) | 338 378.00 | 105 968.00 | 232 410.00 | 338 378.00 |
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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 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 82 669.00 | | | 82 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 704.00 | | | -8 704.00 |
DL TOTAL (I) | 141 042.00 | | | 141 042.00 |
DX Trade payables and related accounts | 60 560.00 | | | 60 560.00 |
DY Tax and social security liabilities | 30 808.00 | | | 30 808.00 |
EC TOTAL (IV) | 91 368.00 | | | 91 368.00 |
EE Grand total (I to V) | 232 410.00 | | | 232 410.00 |
EG Accrued income and payables due within one year | 91 368.00 | | | 91 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 380 574.00 | | 380 574.00 | 380 574.00 |
FG Production sold - services | 31 066.00 | | 31 066.00 | 31 066.00 |
FJ Net sales | 411 640.00 | | 411 640.00 | 411 640.00 |
FM Inventory production | | | -1 029.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 615.00 | |
FU Purchases of raw materials and other supplies | | | 171 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 991.00 | |
FW Other purchases and external expenses | | | 137 394.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 98 381.00 | |
FZ Social Security Contributions | | | 33 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 448 867.00 | |
GG - OPERATING RESULT (I - II) | | | -38 252.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -29 905.00 | | | -29 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 615.00 | | | 410 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 320.00 | | | 419 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 704.00 | | | -8 704.00 |
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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 | 113 644.00 | | 14 591.00 | 113 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 793.00 | |
I4 DECREASES Grand Total | | | 128 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 051.00 | | 10 391.00 | 111 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | 4 200.00 | 2 593.00 |
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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 | 101 066.00 | 4 902.00 | | 101 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 066.00 | 4 902.00 | | 101 066.00 |
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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 | 60 560.00 | 60 560.00 | | 60 560.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 19 735.00 | 19 735.00 | | 19 735.00 |
UT Other financial assets | 6 793.00 | 4 200.00 | | 6 793.00 |
UX Other trade receivables | 41 659.00 | | | 41 659.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 9 842.00 | | | 9 842.00 |
VM Income taxes | 34 376.00 | | | 34 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | | | 1 887.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 742.00 | 94 149.00 | 2 593.00 | 96 742.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 368.00 | 91 368.00 | | 91 368.00 |
