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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 | 135 017.00 | 116 524.00 | 18 493.00 | 135 017.00 |
AT Other tangible assets | 125 656.00 | 125 656.00 | | 125 656.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 264 796.00 | 242 179.00 | 22 616.00 | 264 796.00 |
BL Raw materials, supplies | 85 896.00 | | 85 896.00 | 85 896.00 |
BP Services in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
BZ Other receivables | 135 231.00 | | 135 231.00 | 135 231.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 229 836.00 | | 229 836.00 | 229 836.00 |
CO Grand total (0 to V) | 494 631.00 | 242 179.00 | 252 452.00 | 494 631.00 |
CS Evaluated investments - equity method | 4 016.00 | | 4 016.00 | 4 016.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DH Retained earnings | -41 454.00 | -21 730.00 | | -41 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 289.00 | -19 724.00 | | 36 289.00 |
DL TOTAL (I) | 35 008.00 | -1 281.00 | | 35 008.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 309.00 | | 288.00 |
DW Advances and down payments received on current orders | | 13 800.00 | | |
DX Trade payables and related accounts | 84 001.00 | 66 149.00 | | 84 001.00 |
DY Tax and social security liabilities | 60 113.00 | 57 343.00 | | 60 113.00 |
EA Other liabilities | 73 042.00 | 53 667.00 | | 73 042.00 |
EC TOTAL (IV) | 217 444.00 | 191 268.00 | | 217 444.00 |
EE Grand total (I to V) | 252 452.00 | 189 988.00 | | 252 452.00 |
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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 | | | 771 352.00 | |
FJ Net sales | | | 771 352.00 | |
FM Inventory production | | | 330.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 771 726.00 | |
FU Purchases of raw materials and other supplies | | | 326 308.00 | |
FV Inventory change (raw materials and supplies) | | | -26 730.00 | |
FW Other purchases and external expenses | | | 209 519.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 192 447.00 | |
FZ Social Security Contributions | | | 66 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 774 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 041.00 | | | 35 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 041.00 | | | 35 041.00 |
HK Income tax | -5 154.00 | -4 415.00 | | -5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 841.00 | 704 673.00 | | 806 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 553.00 | 724 397.00 | | 770 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 289.00 | -19 724.00 | | 36 289.00 |
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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 | 264 796.00 | | | 264 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 123.00 | |
I4 DECREASES Grand Total | | | 264 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 673.00 | | | 260 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123.00 | | | 4 123.00 |
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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 | 239 153.00 | 3 026.00 | | 239 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 153.00 | 3 026.00 | | 239 153.00 |
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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 | 84 001.00 | 84 001.00 | | 84 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 042.00 | 73 042.00 | | 73 042.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 1 762.00 | | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VP Miscellaneous | 135 231.00 | | | 135 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 113.00 | 60 113.00 | | 60 113.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 673.00 | 138 566.00 | 107.00 | 138 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 444.00 | 217 444.00 | | 217 444.00 |
