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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 406.00 | 2 406.00 | | 2 406.00 |
AR Technical installations, industrial equipment and tools | 90 615.00 | 75 298.00 | 15 317.00 | 90 615.00 |
AT Other tangible assets | 90 037.00 | 82 285.00 | 7 752.00 | 90 037.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 189 737.00 | 159 989.00 | 29 747.00 | 189 737.00 |
BL Raw materials, supplies | 23 292.00 | | 23 292.00 | 23 292.00 |
BN Goods in progress | 6 415.00 | | 6 415.00 | 6 415.00 |
BX Customers and related accounts | 39 398.00 | | 39 398.00 | 39 398.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 56 676.00 | | 56 676.00 | 56 676.00 |
CJ TOTAL (II) | 128 545.00 | | 128 545.00 | 128 545.00 |
CO Grand total (0 to V) | 318 282.00 | 159 989.00 | 158 293.00 | 318 282.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 91 183.00 | 81 710.00 | | 91 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 770.00 | 9 473.00 | | -6 770.00 |
DL TOTAL (I) | 100 913.00 | 107 683.00 | | 100 913.00 |
DU Loans and Debts from Credit Institutions (3) | 16 484.00 | 24 608.00 | | 16 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 70.00 | | 31.00 |
DX Trade payables and related accounts | 15 961.00 | 15 608.00 | | 15 961.00 |
DY Tax and social security liabilities | 24 902.00 | 24 517.00 | | 24 902.00 |
EC TOTAL (IV) | 57 380.00 | 64 805.00 | | 57 380.00 |
EE Grand total (I to V) | 158 293.00 | 172 488.00 | | 158 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 973.00 | |
FD Production sold - goods | | | 334 193.00 | |
FJ Net sales | | | 386 166.00 | |
FM Inventory production | | | 2 401.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 389 020.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FT Inventory change (goods) | | | 10 061.00 | |
FU Purchases of raw materials and other supplies | | | 114 970.00 | |
FW Other purchases and external expenses | | | 89 002.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 104 355.00 | |
FZ Social Security Contributions | | | 57 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 494.00 | |
GG - OPERATING RESULT (I - II) | | | -6 474.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 020.00 | 381 048.00 | | 389 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 790.00 | 371 575.00 | | 395 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 770.00 | 9 473.00 | | -6 770.00 |
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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 | 189 737.00 | | | 189 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | | 189 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407.00 | | | 2 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 654.00 | | | 180 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
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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 | 148 122.00 | 11 871.00 | | 148 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 715.00 | 11 871.00 | | 145 715.00 |
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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 | 15 962.00 | 15 962.00 | | 15 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 39 398.00 | 39 398.00 | | 39 398.00 |
VH Loans with a maturity of more than one year at origin | 16 484.00 | | | 16 484.00 |
VK Loans repaid during the year | 8 124.00 | | | 8 124.00 |
VP Miscellaneous | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 903.00 | 24 903.00 | | 24 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 761.00 | 42 161.00 | 6 600.00 | 48 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 380.00 | 40 896.00 | | 57 380.00 |
