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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 111 592.00 | 105 381.00 | 6 211.00 | 111 592.00 |
AT Other tangible assets | 8 419.00 | 6 973.00 | 1 445.00 | 8 419.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 123 343.00 | 113 208.00 | 10 134.00 | 123 343.00 |
BL Raw materials, supplies | 37 657.00 | | 37 657.00 | 37 657.00 |
BN Goods in progress | 8 443.00 | | 8 443.00 | 8 443.00 |
BR Intermediate and finished products | 19 947.00 | | 19 947.00 | 19 947.00 |
BX Customers and related accounts | 96 309.00 | 1 108.00 | 95 201.00 | 96 309.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 174 294.00 | 1 108.00 | 173 186.00 | 174 294.00 |
CO Grand total (0 to V) | 297 638.00 | 114 316.00 | 183 321.00 | 297 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | 33 000.00 | | 26 100.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DF Regulated reserves (1) | 538.00 | 538.00 | | 538.00 |
DG Other reserves | 43 309.00 | 132 938.00 | | 43 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 482.00 | -61 563.00 | | -28 482.00 |
DJ Investment subsidies | 6 189.00 | 9 011.00 | | 6 189.00 |
DL TOTAL (I) | 51 009.00 | 117 278.00 | | 51 009.00 |
DU Loans and Debts from Credit Institutions (3) | 50 434.00 | 80 145.00 | | 50 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DY Tax and social security liabilities | 73 977.00 | 89 720.00 | | 73 977.00 |
EA Other liabilities | 7 782.00 | 1 783.00 | | 7 782.00 |
EC TOTAL (IV) | 132 312.00 | 171 649.00 | | 132 312.00 |
EE Grand total (I to V) | 183 321.00 | 288 928.00 | | 183 321.00 |
EG Accrued income and payables due within one year | 88 562.00 | 91 650.00 | | 88 562.00 |
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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 | | | 398 653.00 | |
FJ Net sales | | | 398 653.00 | |
FM Inventory production | | | 7 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 406 130.00 | |
FU Purchases of raw materials and other supplies | | | 65 986.00 | |
FV Inventory change (raw materials and supplies) | | | -3 987.00 | |
FW Other purchases and external expenses | | | 88 346.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 207 366.00 | |
FZ Social Security Contributions | | | 69 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 436 742.00 | |
GG - OPERATING RESULT (I - II) | | | -30 612.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 822.00 | 3 187.00 | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | 3 187.00 | | 2 822.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732.00 | 3 187.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 956.00 | 396 045.00 | | 408 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 438.00 | 457 608.00 | | 437 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 482.00 | -61 563.00 | | -28 482.00 |
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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 | 120 365.00 | | 2 978.00 | 120 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | | 123 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 608.00 | | 2 258.00 | 118 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | 720.00 | 233.00 |
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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 | 109 224.00 | 3 984.00 | | 109 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 224.00 | 3 984.00 | | 109 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
UX Other trade receivables | 94 979.00 | 94 979.00 | | 94 979.00 |
VA Doubtful or disputed receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 408.00 | 99 455.00 | 953.00 | 100 408.00 |
