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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 | 33 733.00 | 22 419.00 | 11 313.00 | 33 733.00 |
AT Other tangible assets | 6 245.00 | 3 536.00 | 2 708.00 | 6 245.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 42 147.00 | 25 956.00 | 16 191.00 | 42 147.00 |
BZ Other receivables | 85 007.00 | | 85 007.00 | 85 007.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 35 819.00 | | 35 819.00 | 35 819.00 |
CJ TOTAL (II) | 121 498.00 | | 121 498.00 | 121 498.00 |
CO Grand total (0 to V) | 163 646.00 | 25 956.00 | 137 689.00 | 163 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 396.00 | | | 57 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 873.00 | | | -13 873.00 |
DL TOTAL (I) | 44 622.00 | | | 44 622.00 |
DU Loans and Debts from Credit Institutions (3) | 67 512.00 | | | 67 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 721.00 | | | 8 721.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 14 574.00 | | | 14 574.00 |
EC TOTAL (IV) | 93 066.00 | | | 93 066.00 |
EE Grand total (I to V) | 137 689.00 | | | 137 689.00 |
EG Accrued income and payables due within one year | 85 554.00 | | | 85 554.00 |
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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 | 280 997.00 | | 280 997.00 | 280 997.00 |
FJ Net sales | 280 997.00 | | 280 997.00 | 280 997.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FR Total operating income (I) | | | 291 759.00 | |
FU Purchases of raw materials and other supplies | | | 98 251.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 39 307.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 125 924.00 | |
FZ Social Security Contributions | | | 36 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 311 216.00 | |
GG - OPERATING RESULT (I - II) | | | -19 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 762.00 | | | 7 762.00 |
A4 Equity method investments | 940.00 | | | 940.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 50 860.00 | | | 50 860.00 |
HD Total exceptional income (VII) | 51 013.00 | | | 51 013.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 44 155.00 | | | 44 155.00 |
HG Exceptional depreciation and provisions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 45 485.00 | | | 45 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527.00 | | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 081.00 | | | 343 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 955.00 | | | 356 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 873.00 | | | -13 873.00 |
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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 | 109 042.00 | | 11 320.00 | 109 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 169.00 | |
I4 DECREASES Grand Total | | 78 214.00 | 42 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 214.00 | 39 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 873.00 | | 11 320.00 | 66 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 169.00 | | | 42 169.00 |
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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 | 50 678.00 | 9 338.00 | 34 059.00 | 50 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 678.00 | 9 338.00 | 34 059.00 | 50 678.00 |
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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 | 2 169.00 | | 2 169.00 | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 007.00 | 85 007.00 | | 85 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 176.00 | 85 007.00 | 2 169.00 | 87 176.00 |
