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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 | 477 100.00 | 452 638.00 | 24 462.00 | 477 100.00 |
AT Other tangible assets | 2 290 852.00 | 1 084 308.00 | 1 206 544.00 | 2 290 852.00 |
AX Advances and down payments | 93 640.00 | | 93 640.00 | 93 640.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 2 871 642.00 | 1 536 946.00 | 1 334 697.00 | 2 871 642.00 |
BX Customers and related accounts | 506 877.00 | 9 762.00 | 497 115.00 | 506 877.00 |
BZ Other receivables | 361 465.00 | | 361 465.00 | 361 465.00 |
CF Cash and cash equivalents | 76 278.00 | | 76 278.00 | 76 278.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 944 896.00 | 9 762.00 | 935 134.00 | 944 896.00 |
CO Grand total (0 to V) | 3 816 539.00 | 1 546 708.00 | 2 269 831.00 | 3 816 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 46 048.00 | 46 048.00 | | 46 048.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | -186 965.00 | 86 631.00 | | -186 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | -273 596.00 | | 5 526.00 |
DL TOTAL (I) | 89 168.00 | 83 643.00 | | 89 168.00 |
DU Loans and Debts from Credit Institutions (3) | 454 203.00 | 396 405.00 | | 454 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 058.00 | 836 575.00 | | 1 201 058.00 |
DX Trade payables and related accounts | 194 512.00 | 207 691.00 | | 194 512.00 |
DY Tax and social security liabilities | 205 681.00 | 170 052.00 | | 205 681.00 |
DZ Fixed asset liabilities and related accounts | 119 323.00 | 59 255.00 | | 119 323.00 |
EA Other liabilities | 5 886.00 | 26 830.00 | | 5 886.00 |
EC TOTAL (IV) | 2 180 663.00 | 1 696 808.00 | | 2 180 663.00 |
EE Grand total (I to V) | 2 269 831.00 | 1 780 451.00 | | 2 269 831.00 |
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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 | | | 1 830 172.00 | |
FJ Net sales | | | 1 830 172.00 | |
FQ Other income | | | 23 691.00 | |
FR Total operating income (I) | | | 1 853 863.00 | |
FU Purchases of raw materials and other supplies | | | 147 545.00 | |
FW Other purchases and external expenses | | | 702 732.00 | |
FX Taxes, duties, and similar payments | | | 24 134.00 | |
FY Salaries and Wages | | | 435 139.00 | |
FZ Social Security Contributions | | | 271 979.00 | |
GB Operating Expenses - Provisions | | | 276 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 858 173.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GP Total financial income (V) | | | 291.00 | |
GU Total financial expenses (VI) | | | 22 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 272 920.00 | 1 181.00 | | 272 920.00 |
HH Total exceptional expenses (VIII) | 240 818.00 | | | 240 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 102.00 | 1 181.00 | | 32 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 074.00 | 1 504 635.00 | | 2 127 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 549.00 | 1 778 230.00 | | 2 121 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 525.00 | -273 595.00 | | 5 525.00 |
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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 | 2 595 213.00 | | | 2 595 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 2 871 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 163.00 | | | 2 585 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 1 385 580.00 | 276 636.00 | 125 270.00 | 1 385 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 580.00 | 276 636.00 | 125 270.00 | 1 385 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 194 512.00 | 194 512.00 | | 194 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 323.00 | 119 323.00 | | 119 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 831.00 | 1 206 831.00 | | 1 206 831.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 506 850.00 | | | 506 850.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 453 833.00 | 207 638.00 | 246 195.00 | 453 833.00 |
VJ Loans taken out during the year | 221 500.00 | | | 221 500.00 |
VK Loans repaid during the year | 164 000.00 | | | 164 000.00 |
VP Miscellaneous | 361 492.00 | | | 361 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 681.00 | 205 681.00 | | 205 681.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 668.00 | 847 165.00 | 31 503.00 | 878 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 663.00 | 1 934 468.00 | 246 195.00 | 2 180 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
