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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 | 88 659.00 | 83 868.00 | 4 791.00 | 88 659.00 |
AT Other tangible assets | 29 167.00 | 23 945.00 | 5 222.00 | 29 167.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 120 122.00 | 107 813.00 | 12 308.00 | 120 122.00 |
BL Raw materials, supplies | 7 094.00 | | 7 094.00 | 7 094.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 7 568.00 | | 7 568.00 | 7 568.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 70 497.00 | | 70 497.00 | 70 497.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 92 579.00 | | 92 579.00 | 92 579.00 |
CO Grand total (0 to V) | 212 702.00 | 107 813.00 | 104 888.00 | 212 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 47 410.00 | | | 47 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 583.00 | | | -32 583.00 |
DL TOTAL (I) | 31 547.00 | | | 31 547.00 |
DU Loans and Debts from Credit Institutions (3) | 20 002.00 | | | 20 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 11 142.00 | | | 11 142.00 |
DY Tax and social security liabilities | 39 556.00 | | | 39 556.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 73 341.00 | | | 73 341.00 |
EE Grand total (I to V) | 104 888.00 | | | 104 888.00 |
EG Accrued income and payables due within one year | 61 829.00 | | | 61 829.00 |
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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 | 313 960.00 | | 313 960.00 | 313 960.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 314 152.00 | | 314 152.00 | 314 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 317 327.00 | |
FU Purchases of raw materials and other supplies | | | 123 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 50 867.00 | |
FX Taxes, duties, and similar payments | | | 14 476.00 | |
FY Salaries and Wages | | | 120 309.00 | |
FZ Social Security Contributions | | | 34 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 346 497.00 | |
GG - OPERATING RESULT (I - II) | | | -29 169.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 734.00 | | | 3 734.00 |
HD Total exceptional income (VII) | 3 734.00 | | | 3 734.00 |
HF Exceptional expenses on capital transactions | 6 521.00 | | | 6 521.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | | | -2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 084.00 | | | 321 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 668.00 | | | 353 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 583.00 | | | -32 583.00 |
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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 | 119 092.00 | | 1 030.00 | 119 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | | 120 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 797.00 | | 1 030.00 | 116 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 103 710.00 | 4 103.00 | 107 813.00 | 103 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 710.00 | 4 103.00 | 107 813.00 | 103 710.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 39 556.00 | 39 556.00 | | 39 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 2 710.00 | 2 710.00 | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 20 002.00 | 8 491.00 | 11 512.00 | 20 002.00 |
VK Loans repaid during the year | 3 427.00 | | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 056.00 | 14 761.00 | 2 295.00 | 17 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 341.00 | 61 829.00 | 11 512.00 | 73 341.00 |
