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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 | 383 491.00 | 373 529.00 | 9 961.00 | 383 491.00 |
AT Other tangible assets | 27 646.00 | 24 144.00 | 3 502.00 | 27 646.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 413 790.00 | 397 674.00 | 16 116.00 | 413 790.00 |
BL Raw materials, supplies | 67 150.00 | | 67 150.00 | 67 150.00 |
BR Intermediate and finished products | 15 720.00 | | 15 720.00 | 15 720.00 |
BX Customers and related accounts | 88 790.00 | 6 964.00 | 81 825.00 | 88 790.00 |
BZ Other receivables | 28 074.00 | | 28 074.00 | 28 074.00 |
CF Cash and cash equivalents | 21 891.00 | | 21 891.00 | 21 891.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 223 734.00 | 6 964.00 | 216 769.00 | 223 734.00 |
CO Grand total (0 to V) | 637 524.00 | 404 638.00 | 232 885.00 | 637 524.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | -486 418.00 | -455 323.00 | | -486 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 450.00 | -31 095.00 | | -22 450.00 |
DL TOTAL (I) | -493 051.00 | -470 601.00 | | -493 051.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 189.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 818.00 | 549 835.00 | | 541 818.00 |
DX Trade payables and related accounts | 129 210.00 | 156 076.00 | | 129 210.00 |
DY Tax and social security liabilities | 54 471.00 | 35 868.00 | | 54 471.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 725 936.00 | 742 144.00 | | 725 936.00 |
EE Grand total (I to V) | 232 885.00 | 271 543.00 | | 232 885.00 |
EI Including equity loans | 541 818.00 | | | 541 818.00 |
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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 | 361 275.00 | | 361 275.00 | 361 275.00 |
FG Production sold - services | 36 165.00 | | 36 165.00 | 36 165.00 |
FJ Net sales | 397 440.00 | | 397 440.00 | 397 440.00 |
FM Inventory production | | | 1 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 425.00 | |
FU Purchases of raw materials and other supplies | | | 198 943.00 | |
FV Inventory change (raw materials and supplies) | | | -11 946.00 | |
FW Other purchases and external expenses | | | 95 954.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 85 275.00 | |
FZ Social Security Contributions | | | 27 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 835.00 | |
GG - OPERATING RESULT (I - II) | | | -8 410.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 452.00 | | |
HD Total exceptional income (VII) | | 1 452.00 | | |
HE Exceptional expenses on management operations | 6 562.00 | 245.00 | | 6 562.00 |
HH Total exceptional expenses (VIII) | 6 562.00 | 245.00 | | 6 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 562.00 | 1 207.00 | | -6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 425.00 | 447 844.00 | | 399 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 875.00 | 478 939.00 | | 421 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 450.00 | -31 095.00 | | -22 450.00 |
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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 | 411 452.00 | 2 338.00 | | 411 452.00 |
I3 DECREASES Total Financial Fixed Assets | 2 652.00 | | | 2 652.00 |
I4 DECREASES Grand Total | 413 790.00 | | | 413 790.00 |
IY DECREASES Total Tangible Fixed Assets | 411 137.00 | | | 411 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 799.00 | 2 338.00 | | 408 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | | 2 652.00 |
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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 | 388 119.00 | 9 554.00 | | 388 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 119.00 | 9 554.00 | | 388 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 964.00 | | | 6 964.00 |
7B Total provisions for depreciation | 6 964.00 | | | 6 964.00 |
7C Grand total | 6 964.00 | | | 6 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 129 210.00 | 129 210.00 | | 129 210.00 |
8C Staff and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 81 442.00 | 81 442.00 | | 81 442.00 |
VA Doubtful or disputed receivables | 7 347.00 | | 7 348.00 | 7 347.00 |
VB VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 541 818.00 | 541 818.00 | | 541 818.00 |
VM Income taxes | 5 985.00 | 5 985.00 | | 5 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 124.00 | 111 624.00 | 7 500.00 | 119 124.00 |
VW VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 936.00 | 725 936.00 | | 725 936.00 |
