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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 947.00 | 3 414.00 | 14 533.00 | 17 947.00 |
AR Technical installations, industrial equipment and tools | 99 862.00 | 81 788.00 | 18 075.00 | 99 862.00 |
AT Other tangible assets | 20 576.00 | 16 506.00 | 4 070.00 | 20 576.00 |
BJ TOTAL (I) | 138 435.00 | 101 707.00 | 36 728.00 | 138 435.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BR Intermediate and finished products | 173 654.00 | | 173 654.00 | 173 654.00 |
BX Customers and related accounts | 36 863.00 | 580.00 | 36 283.00 | 36 863.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 228 553.00 | | 228 553.00 | 228 553.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 470 833.00 | 580.00 | 470 253.00 | 470 833.00 |
CO Grand total (0 to V) | 609 267.00 | 102 287.00 | 506 980.00 | 609 267.00 |
CR Shares due in more than one year | 696.00 | | | 696.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 215 581.00 | 134 329.00 | | 215 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 123.00 | 81 252.00 | | -9 123.00 |
DL TOTAL (I) | 216 458.00 | 225 581.00 | | 216 458.00 |
DU Loans and Debts from Credit Institutions (3) | 151 864.00 | 173 908.00 | | 151 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 045.00 | 50 598.00 | | 23 045.00 |
DX Trade payables and related accounts | 30 520.00 | 13 967.00 | | 30 520.00 |
DY Tax and social security liabilities | 75 164.00 | 77 651.00 | | 75 164.00 |
EA Other liabilities | 9 929.00 | 10 303.00 | | 9 929.00 |
EC TOTAL (IV) | 290 522.00 | 326 428.00 | | 290 522.00 |
EE Grand total (I to V) | 506 980.00 | 552 009.00 | | 506 980.00 |
EG Accrued income and payables due within one year | 168 493.00 | 174 663.00 | | 168 493.00 |
EI Including equity loans | 23 045.00 | | | 23 045.00 |
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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 | | | 378 906.00 | |
FG Production sold - services | | | 5 447.00 | |
FJ Net sales | | | 384 352.00 | |
FM Inventory production | | | -134 859.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 694.00 | |
FU Purchases of raw materials and other supplies | | | 89 635.00 | |
FV Inventory change (raw materials and supplies) | | | -3 055.00 | |
FW Other purchases and external expenses | | | 62 843.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 103 521.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 257 371.00 | |
GG - OPERATING RESULT (I - II) | | | -6 677.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 775.00 | 319 548.00 | | 250 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 898.00 | 238 296.00 | | 259 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 123.00 | 81 252.00 | | -9 123.00 |
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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 | 101 490.00 | 2 407.00 | 2 190.00 | 101 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | 1 190.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 300.00 | 2 407.00 | 1 000.00 | 100 300.00 |
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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 | 30 520.00 | 30 520.00 | | 30 520.00 |
8D Social Security and Other Social Organizations | 75 164.00 | 75 164.00 | | 75 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 974.00 | 32 974.00 | | 32 974.00 |
UX Other trade receivables | 36 863.00 | 36 167.00 | 696.00 | 36 863.00 |
VH Loans with a maturity of more than one year at origin | 151 864.00 | 29 835.00 | 122 029.00 | 151 864.00 |
VK Loans repaid during the year | 22 023.00 | | | 22 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 889.00 | 13 889.00 | | 13 889.00 |
VS Prepaid expenses | 11 887.00 | 11 887.00 | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 639.00 | 61 943.00 | 696.00 | 62 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 522.00 | 168 493.00 | 122 029.00 | 290 522.00 |
