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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 230.00 | 6 446.00 | 25 784.00 | 32 230.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 160.00 | 65.00 | 225.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 779.00 | 4 779.00 | | 4 779.00 |
AT Other tangible assets | 149 122.00 | 72 281.00 | 76 841.00 | 149 122.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 219 737.00 | 110 188.00 | 109 550.00 | 219 737.00 |
BL Raw materials, supplies | 99 967.00 | | 99 967.00 | 99 967.00 |
BX Customers and related accounts | 275 110.00 | | 275 110.00 | 275 110.00 |
BZ Other receivables | 34 639.00 | 7 586.00 | 27 053.00 | 34 639.00 |
CF Cash and cash equivalents | 54 997.00 | | 54 997.00 | 54 997.00 |
CH Prepaid expenses | 16 318.00 | | 16 318.00 | 16 318.00 |
CJ TOTAL (II) | 481 031.00 | 7 586.00 | 473 445.00 | 481 031.00 |
CO Grand total (0 to V) | 700 769.00 | 117 774.00 | 582 995.00 | 700 769.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CR Shares due in more than one year | 275 110.00 | | | 275 110.00 |
CU Other investments | 26 522.00 | 26 522.00 | | 26 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 002.00 | 280 002.00 | | 280 002.00 |
DB Share, merger, contribution premiums, etc. | 720 008.00 | 720 008.00 | | 720 008.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | -1 179 000.00 | -1 131 217.00 | | -1 179 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 472.00 | -47 783.00 | | -82 472.00 |
DL TOTAL (I) | -259 929.00 | -177 456.00 | | -259 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 249.00 | 135 483.00 | | 44 249.00 |
DW Advances and down payments received on current orders | 266 802.00 | 130 129.00 | | 266 802.00 |
DX Trade payables and related accounts | 406 745.00 | 262 055.00 | | 406 745.00 |
DY Tax and social security liabilities | 124 254.00 | 82 945.00 | | 124 254.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 842 924.00 | 610 612.00 | | 842 924.00 |
EE Grand total (I to V) | 582 995.00 | 433 156.00 | | 582 995.00 |
EG Accrued income and payables due within one year | 842 924.00 | 610 612.00 | | 842 924.00 |
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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 | 1 065 059.00 | 105 252.00 | 1 170 311.00 | 1 065 059.00 |
FG Production sold - services | 70 751.00 | | 70 751.00 | 70 751.00 |
FJ Net sales | 1 135 810.00 | 105 252.00 | 1 241 062.00 | 1 135 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 241 070.00 | |
FU Purchases of raw materials and other supplies | | | 522 863.00 | |
FV Inventory change (raw materials and supplies) | | | -26 647.00 | |
FW Other purchases and external expenses | | | 495 921.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 170 765.00 | |
FZ Social Security Contributions | | | 73 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 373.00 | |
GE Other Expenses | | | 8 638.00 | |
GF Total Operating Expenses (II) | | | 1 277 056.00 | |
GG - OPERATING RESULT (I - II) | | | -35 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 230.00 | | |
A4 Equity method investments | 8 633.00 | 8 634.00 | | 8 633.00 |
HA Exceptional income from management transactions | 230.00 | 1 304.00 | | 230.00 |
HB Exceptional income from capital transactions | 4 917.00 | 1 779.00 | | 4 917.00 |
HD Total exceptional income (VII) | 5 147.00 | 3 083.00 | | 5 147.00 |
HE Exceptional expenses on management operations | 39 069.00 | 476.00 | | 39 069.00 |
HF Exceptional expenses on capital transactions | 8 380.00 | | | 8 380.00 |
HH Total exceptional expenses (VIII) | 47 449.00 | 476.00 | | 47 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 302.00 | 2 607.00 | | -42 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 217.00 | 990 784.00 | | 1 246 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 690.00 | 1 038 567.00 | | 1 328 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 472.00 | -47 783.00 | | -82 472.00 |
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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 | 335 037.00 | | 56 828.00 | 335 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 633.00 | | | 192 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 382.00 | |
I4 DECREASES Grand Total | | 172 127.00 | 219 737.00 | |
IN DECREASES Start-up, development, or research expenses | | 160 403.00 | 32 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 724.00 | 153 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 797.00 | | 56 828.00 | 108 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 382.00 | | | 28 382.00 |
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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 | 223 021.00 | 27 373.00 | 166 728.00 | 223 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 403.00 | 6 446.00 | 160 403.00 | 160 403.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 75.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 533.00 | 20 852.00 | 6 325.00 | 62 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 265 220.00 | | | 265 220.00 |
6X Other provisions for depreciation | 7 586.00 | | | 7 586.00 |
7B Total provisions for depreciation | 34 108.00 | | | 34 108.00 |
7C Grand total | 34 108.00 | | | 34 108.00 |
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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 | 406 745.00 | 406 745.00 | | 406 745.00 |
8C Staff and Related Accounts | 45 353.00 | 45 353.00 | | 45 353.00 |
8D Social Security and Other Social Organizations | 43 489.00 | 43 489.00 | | 43 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 275 110.00 | | | 275 110.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
UZ Social Security, other social security organizations | 2 645.00 | | | 2 645.00 |
VB VAT | 19 683.00 | | | 19 683.00 |
VC Group and associates | 7 586.00 | | | 7 586.00 |
VI Group and Associates | 44 249.00 | 44 249.00 | | 44 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | | | 4 353.00 |
VS Prepaid expenses | 16 318.00 | | | 16 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 928.00 | 52 818.00 | 275 110.00 | 327 928.00 |
VW VAT | 32 833.00 | 32 833.00 | | 32 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 121.00 | 576 121.00 | | 576 121.00 |
