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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 | 293 093.00 | 274 184.00 | 18 909.00 | 293 093.00 |
AT Other tangible assets | 186 653.00 | 165 679.00 | 20 974.00 | 186 653.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 487 331.00 | 439 863.00 | 47 468.00 | 487 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 372.00 | 3 805.00 | 23 566.00 | 27 372.00 |
CB Subscribed and called capital, not paid | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 39 483.00 | 3 805.00 | 35 678.00 | 39 483.00 |
CO Grand total (0 to V) | 526 815.00 | 443 668.00 | 83 146.00 | 526 815.00 |
CS Evaluated investments - equity method | 6 174.00 | | 6 174.00 | 6 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 240.00 | 47 240.00 | | 47 240.00 |
DF Regulated reserves (1) | 190 223.00 | 190 223.00 | | 190 223.00 |
DH Retained earnings | -332 784.00 | -218 671.00 | | -332 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 609.00 | -114 112.00 | | -2 609.00 |
DL TOTAL (I) | -97 930.00 | -95 321.00 | | -97 930.00 |
DU Loans and Debts from Credit Institutions (3) | 18 342.00 | 29 143.00 | | 18 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 326.00 | 16 326.00 | | 36 326.00 |
DX Trade payables and related accounts | 63 413.00 | 63 858.00 | | 63 413.00 |
DY Tax and social security liabilities | 36 813.00 | 32 710.00 | | 36 813.00 |
DZ Fixed asset liabilities and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
EA Other liabilities | 24 962.00 | 44 051.00 | | 24 962.00 |
EC TOTAL (IV) | 181 077.00 | 187 310.00 | | 181 077.00 |
EE Grand total (I to V) | 83 146.00 | 91 988.00 | | 83 146.00 |
EG Accrued income and payables due within one year | 169 833.00 | 157 310.00 | | 169 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 143.00 | | |
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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 | | | 275 411.00 | |
FJ Net sales | | | 275 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 070.00 | |
FU Purchases of raw materials and other supplies | | | 37 629.00 | |
FW Other purchases and external expenses | | | 197 152.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 934.00 | |
FZ Social Security Contributions | | | 4 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 342.00 | |
GG - OPERATING RESULT (I - II) | | | -13 272.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 512.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 374.00 | | |
HB Exceptional income from capital transactions | 11 282.00 | 20 488.00 | | 11 282.00 |
HD Total exceptional income (VII) | 11 282.00 | 28 862.00 | | 11 282.00 |
HE Exceptional expenses on management operations | 704.00 | 1 212.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | 25 957.00 | | 1 226.00 |
HG Exceptional depreciation and provisions | | 15 598.00 | | |
HH Total exceptional expenses (VIII) | 1 930.00 | 42 766.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 351.00 | -13 904.00 | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 882.00 | 324 880.00 | | 291 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 492.00 | 438 993.00 | | 294 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 610.00 | -114 113.00 | | -2 610.00 |
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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 | 481 802.00 | | | 481 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 481 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 392.00 | | | 480 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 414 682.00 | 25 826.00 | 645.00 | 414 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 682.00 | 25 826.00 | 645.00 | 414 682.00 |
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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 | 38 342.00 | 27 097.00 | 11 245.00 | 38 342.00 |
8B Suppliers and Related Accounts | 63 414.00 | 63 414.00 | | 63 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 322.00 | 40 600.00 | 38 722.00 | 79 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 960.00 | 14 752.00 | 16 208.00 | 30 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 078.00 | 131 111.00 | 49 967.00 | 181 078.00 |
