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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 | 61 999.00 | 53 541.00 | 8 458.00 | 61 999.00 |
AT Other tangible assets | 7 128.00 | 7 004.00 | 123.00 | 7 128.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 69 227.00 | 60 545.00 | 8 682.00 | 69 227.00 |
BL Raw materials, supplies | 6 894.00 | | 6 894.00 | 6 894.00 |
BN Goods in progress | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 13 061.00 | | 13 061.00 | 13 061.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 30 566.00 | | 30 566.00 | 30 566.00 |
CO Grand total (0 to V) | 99 794.00 | 60 545.00 | 39 249.00 | 99 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 569.00 | 4 802.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 322.00 | -2 233.00 | | -2 322.00 |
DL TOTAL (I) | 1 896.00 | 4 219.00 | | 1 896.00 |
DU Loans and Debts from Credit Institutions (3) | 6 587.00 | 10 587.00 | | 6 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | 11 322.00 | | 8 428.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 10 040.00 | 13 506.00 | | 10 040.00 |
DY Tax and social security liabilities | 12 059.00 | 13 175.00 | | 12 059.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 37 352.00 | 48 618.00 | | 37 352.00 |
EE Grand total (I to V) | 39 249.00 | 52 837.00 | | 39 249.00 |
EG Accrued income and payables due within one year | 35 963.00 | 42 809.00 | | 35 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | | | 171 263.00 | |
FJ Net sales | | | 171 263.00 | |
FM Inventory production | | | 1 191.00 | |
FO Operating subsidies | | | 7 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 437.00 | |
FU Purchases of raw materials and other supplies | | | 69 645.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 27 918.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 66 484.00 | |
FZ Social Security Contributions | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 185 835.00 | |
GG - OPERATING RESULT (I - II) | | | -398.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 647.00 | 115.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 115.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -115.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 784.00 | 189 131.00 | | 185 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 106.00 | 191 364.00 | | 188 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 322.00 | -2 233.00 | | -2 322.00 |
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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 | 66 290.00 | | 2 937.00 | 66 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 69 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 190.00 | | 2 937.00 | 66 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 52 739.00 | 7 806.00 | | 52 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 739.00 | 7 806.00 | | 52 739.00 |
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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 | 10 041.00 | 10 041.00 | | 10 041.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 8 622.00 | 8 622.00 | | 8 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 13 061.00 | 13 061.00 | | 13 061.00 |
VB VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 6 587.00 | 5 408.00 | 1 179.00 | 6 587.00 |
VI Group and Associates | 8 429.00 | 8 429.00 | | 8 429.00 |
VK Loans repaid during the year | 4 495.00 | | | 4 495.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 365.00 | 17 265.00 | 100.00 | 17 365.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 142.00 | 35 964.00 | 1 179.00 | 37 142.00 |
