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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 | 197 243.00 | 186 230.00 | 11 012.00 | 197 243.00 |
AT Other tangible assets | 144 275.00 | 113 242.00 | 31 033.00 | 144 275.00 |
BH Other financial assets | 17 784.00 | | 17 784.00 | 17 784.00 |
BJ TOTAL (I) | 359 301.00 | 299 472.00 | 59 829.00 | 359 301.00 |
BL Raw materials, supplies | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 66 630.00 | | 66 630.00 | 66 630.00 |
CD Marketable securities | 42 002.00 | 21 466.00 | 20 537.00 | 42 002.00 |
CF Cash and cash equivalents | 18 284.00 | | 18 284.00 | 18 284.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 135 358.00 | 21 466.00 | 113 892.00 | 135 358.00 |
CO Grand total (0 to V) | 494 659.00 | 320 937.00 | 173 721.00 | 494 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 9 203.00 | | | 9 203.00 |
DG Other reserves | 21 632.00 | | | 21 632.00 |
DH Retained earnings | -35 510.00 | | | -35 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 796.00 | | | -22 796.00 |
DL TOTAL (I) | 14 453.00 | | | 14 453.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 703.00 | | | 41 703.00 |
DX Trade payables and related accounts | 83 047.00 | | | 83 047.00 |
DY Tax and social security liabilities | 31 511.00 | | | 31 511.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 156 268.00 | | | 156 268.00 |
EE Grand total (I to V) | 173 721.00 | | | 173 721.00 |
EG Accrued income and payables due within one year | 155 316.00 | | | 155 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 553 811.00 | | 553 811.00 | 553 811.00 |
FJ Net sales | 553 811.00 | | 553 811.00 | 553 811.00 |
FO Operating subsidies | | | 11 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 549.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 575 438.00 | |
FU Purchases of raw materials and other supplies | | | 144 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 179 644.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 176 560.00 | |
FZ Social Security Contributions | | | 40 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 767.00 | |
GE Other Expenses | | | 30 053.00 | |
GF Total Operating Expenses (II) | | | 605 000.00 | |
GG - OPERATING RESULT (I - II) | | | -29 562.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 709.00 | |
GO Net income from sales of marketable securities | | | 2 911.00 | |
GP Total financial income (V) | | | 21 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 466.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 24 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 549.00 | | | 9 549.00 |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | | | -3 834.00 |
HK Income tax | -13 471.00 | | | -13 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 846.00 | | | 597 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 642.00 | | | 620 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 796.00 | | | -22 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 167 090.00 | 214 660.00 | 167 090.00 | 167 090.00 |
7B Total provisions for depreciation | 16 709.00 | 21 466.00 | 16 709.00 | 16 709.00 |
7C Grand total | 16 709.00 | 21 466.00 | 16 709.00 | 16 709.00 |
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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 | 83 047.00 | 83 047.00 | | 83 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 41 703.00 | 40 750.00 | 953.00 | 41 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 511.00 | 31 511.00 | | 31 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 188.00 | 69 404.00 | 17 784.00 | 87 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 268.00 | 155 316.00 | 953.00 | 156 268.00 |
