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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 653.00 | 342 834.00 | 113 819.00 | 456 653.00 |
AR Technical installations, industrial equipment and tools | 396 008.00 | 331 201.00 | 64 808.00 | 396 008.00 |
AT Other tangible assets | 9 456.00 | 7 728.00 | 1 729.00 | 9 456.00 |
BJ TOTAL (I) | 878 052.00 | 681 763.00 | 196 290.00 | 878 052.00 |
BN Goods in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 232 012.00 | | 232 012.00 | 232 012.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 6 353.00 | | 6 353.00 | 6 353.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 386 145.00 | | 386 145.00 | 386 145.00 |
CO Grand total (0 to V) | 1 264 197.00 | 681 763.00 | 582 435.00 | 1 264 197.00 |
CS Evaluated investments - equity method | 15 934.00 | | 15 934.00 | 15 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673.00 | 3 673.00 | | 3 673.00 |
DC Revaluation differences | 8 443.00 | 8 443.00 | | 8 443.00 |
DD Legal reserve (1) | 4 634.00 | 4 634.00 | | 4 634.00 |
DE Statutory or contractual reserves | 227 415.00 | 227 415.00 | | 227 415.00 |
DF Regulated reserves (1) | 260 653.00 | 260 653.00 | | 260 653.00 |
DH Retained earnings | -97 914.00 | -105 998.00 | | -97 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 874.00 | 8 085.00 | | -22 874.00 |
DL TOTAL (I) | 384 031.00 | 406 904.00 | | 384 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 140.00 | | |
DW Advances and down payments received on current orders | 8 250.00 | 8 355.00 | | 8 250.00 |
DX Trade payables and related accounts | 163 663.00 | 357 915.00 | | 163 663.00 |
DY Tax and social security liabilities | 20 491.00 | 34 232.00 | | 20 491.00 |
DZ Fixed asset liabilities and related accounts | | 516.00 | | |
EA Other liabilities | 6 000.00 | 6 030.00 | | 6 000.00 |
EC TOTAL (IV) | 198 404.00 | 430 188.00 | | 198 404.00 |
EE Grand total (I to V) | 582 435.00 | 837 092.00 | | 582 435.00 |
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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 | | | 215 695.00 | |
FJ Net sales | | | 215 695.00 | |
FM Inventory production | | | -15.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 218 091.00 | |
FU Purchases of raw materials and other supplies | | | 152 158.00 | |
FW Other purchases and external expenses | | | 38 617.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 14 569.00 | |
FZ Social Security Contributions | | | 5 854.00 | |
GB Operating Expenses - Provisions | | | 29 493.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 242 372.00 | |
GG - OPERATING RESULT (I - II) | | | -24 281.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 603.00 | 491 798.00 | | 219 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 477.00 | 483 713.00 | | 242 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 874.00 | 8 085.00 | | -22 874.00 |
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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 | 875 309.00 | | 4 607.00 | 875 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 934.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 878 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 862 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 387.00 | | 4 595.00 | 859 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 922.00 | | 12.00 | 15 922.00 |
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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 | 654 029.00 | 29 911.00 | 939.00 | 654 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 029.00 | 29 911.00 | 939.00 | 654 029.00 |
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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 | 163 663.00 | 163 663.00 | | 163 663.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
UX Other trade receivables | 232 012.00 | 232 012.00 | | 232 012.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 980.00 | 240 980.00 | | 240 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 154.00 | 190 154.00 | | 190 154.00 |
