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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 097.00 | 6 097.00 | | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 378 497.00 | 1 342 471.00 | 36 026.00 | 1 378 497.00 |
AT Other tangible assets | 75 741.00 | 74 835.00 | 906.00 | 75 741.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
BJ TOTAL (I) | 1 477 510.00 | 1 423 403.00 | 54 106.00 | 1 477 510.00 |
BL Raw materials, supplies | 103 806.00 | | 103 806.00 | 103 806.00 |
BN Goods in progress | 13 008.00 | | 13 008.00 | 13 008.00 |
BX Customers and related accounts | 75 359.00 | 63.00 | 75 296.00 | 75 359.00 |
BZ Other receivables | 57 701.00 | | 57 701.00 | 57 701.00 |
CF Cash and cash equivalents | 35 513.00 | | 35 513.00 | 35 513.00 |
CJ TOTAL (II) | 285 389.00 | 63.00 | 285 326.00 | 285 389.00 |
CO Grand total (0 to V) | 1 762 899.00 | 1 423 466.00 | 339 432.00 | 1 762 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 41 079.00 | | | 41 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 970.00 | | | -127 970.00 |
DL TOTAL (I) | 124 308.00 | | | 124 308.00 |
DX Trade payables and related accounts | 151 604.00 | | | 151 604.00 |
DY Tax and social security liabilities | 54 146.00 | | | 54 146.00 |
EA Other liabilities | 9 373.00 | | | 9 373.00 |
EC TOTAL (IV) | 215 123.00 | | | 215 123.00 |
EE Grand total (I to V) | 339 432.00 | | | 339 432.00 |
EG Accrued income and payables due within one year | 215 123.00 | | | 215 123.00 |
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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 | 780 842.00 | 61 154.00 | 841 996.00 | 780 842.00 |
FJ Net sales | 780 842.00 | 61 154.00 | 841 996.00 | 780 842.00 |
FM Inventory production | | | 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 695.00 | |
FU Purchases of raw materials and other supplies | | | 146 906.00 | |
FV Inventory change (raw materials and supplies) | | | 28 439.00 | |
FW Other purchases and external expenses | | | 473 091.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 212 128.00 | |
FZ Social Security Contributions | | | 77 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 975 943.00 | |
GG - OPERATING RESULT (I - II) | | | -126 247.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 180.00 | | | 7 180.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 032.00 | | | 850 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 002.00 | | | 978 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 970.00 | | | -127 970.00 |
HP References: Equipment leasing | 319.00 | | | 319.00 |
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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 | 1 475 126.00 | 4 488.00 | | 1 475 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 104.00 | 17 173.00 | |
I4 DECREASES Grand Total | | 2 104.00 | 1 477 510.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 752.00 | 4 488.00 | | 1 449 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 277.00 | | | 19 277.00 |
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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 | 1 391 742.00 | 31 662.00 | | 1 391 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 645.00 | 31 662.00 | | 1 385 645.00 |
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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 | 151 605.00 | 151 605.00 | | 151 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
UX Other trade receivables | 17 127.00 | | | 17 127.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 188.00 | 133 061.00 | 17 127.00 | 150 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 124.00 | 215 124.00 | | 215 124.00 |
