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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543.00 | 294.00 | 249.00 | 543.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 6 201.00 | 1 989.00 | 8 190.00 |
AT Other tangible assets | 39 976.00 | 31 115.00 | 8 861.00 | 39 976.00 |
BJ TOTAL (I) | 48 709.00 | 37 610.00 | 11 099.00 | 48 709.00 |
BL Raw materials, supplies | 53 408.00 | | 53 408.00 | 53 408.00 |
BT Goods | 2 303.00 | | 2 303.00 | 2 303.00 |
BV Advances and down payments on orders | 8 487.00 | | 8 487.00 | 8 487.00 |
BX Customers and related accounts | 50 900.00 | | 50 900.00 | 50 900.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 17 699.00 | | 17 699.00 | 17 699.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 134 668.00 | | 134 668.00 | 134 668.00 |
CO Grand total (0 to V) | 183 377.00 | 37 610.00 | 145 767.00 | 183 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 000.00 | 52 000.00 | | 4 000.00 |
DH Retained earnings | 1 806.00 | 581.00 | | 1 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 062.00 | -46 775.00 | | -13 062.00 |
DL TOTAL (I) | -6 156.00 | 6 906.00 | | -6 156.00 |
DU Loans and Debts from Credit Institutions (3) | 17 259.00 | 22 050.00 | | 17 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 425.00 | | 135.00 |
DX Trade payables and related accounts | 32 480.00 | 33 396.00 | | 32 480.00 |
DY Tax and social security liabilities | 4 292.00 | 3 229.00 | | 4 292.00 |
EA Other liabilities | 43 547.00 | 45 886.00 | | 43 547.00 |
EB Prepaid income (2) | 54 210.00 | 25 035.00 | | 54 210.00 |
EC TOTAL (IV) | 151 922.00 | 130 022.00 | | 151 922.00 |
EE Grand total (I to V) | 145 767.00 | 136 929.00 | | 145 767.00 |
EG Accrued income and payables due within one year | 139 758.00 | 112 916.00 | | 139 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 151.00 | | 148.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 253 991.00 | | 253 991.00 | 253 991.00 |
FG Production sold - services | 168 710.00 | | 168 710.00 | 168 710.00 |
FJ Net sales | 422 701.00 | | 422 701.00 | 422 701.00 |
FO Operating subsidies | | | 4 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 965.00 | |
FS Purchases of goods (including customs duties) | | | 180 683.00 | |
FT Inventory change (goods) | | | 19 123.00 | |
FU Purchases of raw materials and other supplies | | | 96 703.00 | |
FV Inventory change (raw materials and supplies) | | | -5 633.00 | |
FW Other purchases and external expenses | | | 125 815.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 12 700.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 438 149.00 | |
GG - OPERATING RESULT (I - II) | | | -11 184.00 | |
GR Interest and similar expenses | | | 665.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 877.00 | | 489.00 |
HB Exceptional income from capital transactions | | 10 440.00 | | |
HD Total exceptional income (VII) | 489.00 | 11 316.00 | | 489.00 |
HE Exceptional expenses on management operations | 1 699.00 | 2 992.00 | | 1 699.00 |
HF Exceptional expenses on capital transactions | | 3 806.00 | | |
HH Total exceptional expenses (VIII) | 1 699.00 | 6 798.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 4 519.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 455.00 | 282 537.00 | | 427 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 516.00 | 329 312.00 | | 440 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 062.00 | -46 775.00 | | -13 062.00 |
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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 | 47 000.00 | | 1 709.00 | 47 000.00 |
I4 DECREASES Grand Total | | | 48 709.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | 1 166.00 | 47 000.00 |
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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 | 32 514.00 | 5 097.00 | | 32 514.00 |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 514.00 | 4 802.00 | | 32 514.00 |
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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 | 32 480.00 | 32 480.00 | | 32 480.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 547.00 | 43 547.00 | | 43 547.00 |
8L Deferred income | 54 210.00 | 54 210.00 | | 54 210.00 |
UX Other trade receivables | 50 900.00 | 50 900.00 | | 50 900.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 17 111.00 | 4 947.00 | 12 165.00 | 17 111.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 4 787.00 | | | 4 787.00 |
VM Income taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 771.00 | 52 771.00 | | 52 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 922.00 | 139 758.00 | 12 165.00 | 151 922.00 |
