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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 | 36 633.00 | 35 510.00 | 1 123.00 | 36 633.00 |
AT Other tangible assets | 53 815.00 | 52 208.00 | 1 607.00 | 53 815.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 92 148.00 | 87 719.00 | 4 429.00 | 92 148.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 54 552.00 | | 54 552.00 | 54 552.00 |
BZ Other receivables | 18 249.00 | | 18 249.00 | 18 249.00 |
CD Marketable securities | 106 204.00 | | 106 204.00 | 106 204.00 |
CF Cash and cash equivalents | 12 978.00 | | 12 978.00 | 12 978.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 222 560.00 | | 222 560.00 | 222 560.00 |
CO Grand total (0 to V) | 314 708.00 | 87 719.00 | 226 989.00 | 314 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 506.00 | 274 506.00 | | 274 506.00 |
DH Retained earnings | -148 727.00 | | | -148 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 050.00 | -148 727.00 | | -56 050.00 |
DL TOTAL (I) | 80 729.00 | 136 779.00 | | 80 729.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 4 506.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 730.00 | | |
DX Trade payables and related accounts | 14 427.00 | 17 177.00 | | 14 427.00 |
DY Tax and social security liabilities | 39 041.00 | 52 672.00 | | 39 041.00 |
EA Other liabilities | 17 792.00 | 17 792.00 | | 17 792.00 |
EC TOTAL (IV) | 146 260.00 | 95 877.00 | | 146 260.00 |
EE Grand total (I to V) | 226 989.00 | 232 656.00 | | 226 989.00 |
EG Accrued income and payables due within one year | | 95 877.00 | | |
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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 | | | | |
FD Production sold - goods | | | 296 547.00 | |
FJ Net sales | | | 296 547.00 | |
FM Inventory production | | | 14 300.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 628.00 | |
FU Purchases of raw materials and other supplies | | | 25 514.00 | |
FV Inventory change (raw materials and supplies) | | | 10 463.00 | |
FW Other purchases and external expenses | | | 71 135.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 204 213.00 | |
FZ Social Security Contributions | | | 57 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 378 793.00 | |
GG - OPERATING RESULT (I - II) | | | -56 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 370.00 | | 135.00 |
HG Exceptional depreciation and provisions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 706.00 | 370.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -370.00 | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 728.00 | 686 024.00 | | 324 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 778.00 | 834 751.00 | | 380 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 050.00 | -148 727.00 | | -56 050.00 |
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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 | 121 062.00 | | | 121 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 28 914.00 | 92 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 914.00 | 90 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 363.00 | | | 119 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 111 586.00 | 5 047.00 | 28 914.00 | 111 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 586.00 | 5 047.00 | 28 914.00 | 111 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 54 552.00 | 54 552.00 | | 54 552.00 |
VB VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VC Group and associates | 864.00 | 864.00 | | 864.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 972.00 | 74 272.00 | 1 700.00 | 75 972.00 |
