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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 | 480.00 | 480.00 | | 480.00 |
AP Buildings | 683.00 | 322.00 | 361.00 | 683.00 |
AR Technical installations, industrial equipment and tools | 35 094.00 | 20 760.00 | 14 333.00 | 35 094.00 |
AT Other tangible assets | 38 861.00 | 24 482.00 | 14 379.00 | 38 861.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 76 008.00 | 46 044.00 | 29 963.00 | 76 008.00 |
BL Raw materials, supplies | 53 824.00 | | 53 824.00 | 53 824.00 |
BP Services in progress | 65 181.00 | | 65 181.00 | 65 181.00 |
BX Customers and related accounts | 24 145.00 | 9 501.00 | 14 644.00 | 24 145.00 |
BZ Other receivables | 17 734.00 | | 17 734.00 | 17 734.00 |
CF Cash and cash equivalents | 45 906.00 | | 45 906.00 | 45 906.00 |
CJ TOTAL (II) | 206 789.00 | 9 501.00 | 197 288.00 | 206 789.00 |
CO Grand total (0 to V) | 282 797.00 | 55 545.00 | 227 252.00 | 282 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 448.00 | 95 345.00 | | 130 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | 35 102.00 | | 2 485.00 |
DL TOTAL (I) | 135 133.00 | 132 648.00 | | 135 133.00 |
DU Loans and Debts from Credit Institutions (3) | 30 185.00 | 38 130.00 | | 30 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 7 026.00 | | 1 592.00 |
DX Trade payables and related accounts | 46 596.00 | 28 044.00 | | 46 596.00 |
DY Tax and social security liabilities | 13 746.00 | 11 966.00 | | 13 746.00 |
EC TOTAL (IV) | 92 119.00 | 85 167.00 | | 92 119.00 |
EE Grand total (I to V) | 227 252.00 | 217 814.00 | | 227 252.00 |
EG Accrued income and payables due within one year | 73 920.00 | 56 984.00 | | 73 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | | | 2 001.00 |
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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 | | | | |
FG Production sold - services | 289 751.00 | | 289 751.00 | 289 751.00 |
FJ Net sales | 289 751.00 | | 289 751.00 | 289 751.00 |
FM Inventory production | | | 39 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 329 847.00 | |
FU Purchases of raw materials and other supplies | | | 140 765.00 | |
FV Inventory change (raw materials and supplies) | | | -17 983.00 | |
FW Other purchases and external expenses | | | 111 727.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 73 502.00 | |
FZ Social Security Contributions | | | 10 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 333 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 528.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 4 777.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 612.00 | | | 6 612.00 |
HD Total exceptional income (VII) | 6 612.00 | | | 6 612.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 604.00 | | | 6 604.00 |
HK Income tax | 438.00 | 6 692.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 460.00 | 453 165.00 | | 336 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 974.00 | 418 063.00 | | 333 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485.00 | 35 102.00 | | 2 485.00 |
HP References: Equipment leasing | | 3 014.00 | | |
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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 | 36 123.00 | 11 201.00 | 1 280.00 | 36 123.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 643.00 | 11 201.00 | 1 280.00 | 35 643.00 |
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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 | 46 596.00 | 46 596.00 | | 46 596.00 |
8D Social Security and Other Social Organizations | 13 746.00 | 13 746.00 | | 13 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 30 185.00 | 11 986.00 | 18 198.00 | 30 185.00 |
VS Prepaid expenses | 42 769.00 | 41 879.00 | 890.00 | 42 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 769.00 | 41 879.00 | 890.00 | 42 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 119.00 | 73 920.00 | 18 198.00 | 92 119.00 |
