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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 173 235.00 | 104 435.00 | 68 799.00 | 173 235.00 |
AT Other tangible assets | 107 209.00 | 62 997.00 | 44 211.00 | 107 209.00 |
BF Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 299 128.00 | 170 235.00 | 128 893.00 | 299 128.00 |
BL Raw materials, supplies | 23 016.00 | | 23 016.00 | 23 016.00 |
BN Goods in progress | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 121 656.00 | 45 438.00 | 76 217.00 | 121 656.00 |
BZ Other receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
CF Cash and cash equivalents | 50 980.00 | | 50 980.00 | 50 980.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 226 524.00 | 45 438.00 | 181 085.00 | 226 524.00 |
CO Grand total (0 to V) | 525 652.00 | 215 674.00 | 309 978.00 | 525 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 211 421.00 | | | 211 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 019.00 | | | -79 019.00 |
DL TOTAL (I) | 173 102.00 | | | 173 102.00 |
DU Loans and Debts from Credit Institutions (3) | 8 836.00 | | | 8 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | | | 5 169.00 |
DX Trade payables and related accounts | 73 273.00 | | | 73 273.00 |
DY Tax and social security liabilities | 47 879.00 | | | 47 879.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 136 876.00 | | | 136 876.00 |
EE Grand total (I to V) | 309 978.00 | | | 309 978.00 |
EG Accrued income and payables due within one year | 134 601.00 | | | 134 601.00 |
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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 | 772 483.00 | | 772 483.00 | 772 483.00 |
FG Production sold - services | 2 266.00 | | 2 266.00 | 2 266.00 |
FJ Net sales | 774 749.00 | | 774 749.00 | 774 749.00 |
FM Inventory production | | | 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 775 430.00 | |
FU Purchases of raw materials and other supplies | | | 397 319.00 | |
FV Inventory change (raw materials and supplies) | | | 3 071.00 | |
FW Other purchases and external expenses | | | 134 355.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 160 204.00 | |
FZ Social Security Contributions | | | 58 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 347.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 839 380.00 | |
GG - OPERATING RESULT (I - II) | | | -63 949.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14 742.00 | | | 14 742.00 |
HH Total exceptional expenses (VIII) | 14 742.00 | | | 14 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 741.00 | | | -14 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 055.00 | | | 776 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 074.00 | | | 855 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 019.00 | | | -79 019.00 |
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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 | 267 687.00 | | 73 139.00 | 267 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | 41 697.00 | 299 128.00 | |
IO DECREASES Total including other intangible assets | | | 16 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 697.00 | 280 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 522.00 | | | 16 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 602.00 | | 72 539.00 | 249 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | 600.00 | 1 562.00 |
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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 | 181 624.00 | 30 308.00 | 41 697.00 | 181 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 822.00 | 30 308.00 | 41 697.00 | 178 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 2 147 483 647.00 | |
6T Receivables | 2 091.00 | 43 347.00 | | 2 091.00 |
7B Total provisions for depreciation | 2 091.00 | 43 347.00 | | 2 091.00 |
7C Grand total | 2 091.00 | 43 347.00 | | 2 091.00 |
UE of which provisions and reversals: - Operating | | 43 347.00 | | |
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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 | 73 273.00 | 73 273.00 | | 73 273.00 |
8C Staff and Related Accounts | 27 281.00 | 27 281.00 | | 27 281.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UP Loans | 1 310.00 | | | 1 310.00 |
UT Other financial assets | 851.00 | | | 851.00 |
UX Other trade receivables | 73 432.00 | | | 73 432.00 |
VA Doubtful or disputed receivables | 48 224.00 | | | 48 224.00 |
VB VAT | 7 398.00 | | | 7 398.00 |
VH Loans with a maturity of more than one year at origin | 8 836.00 | 6 561.00 | 2 275.00 | 8 836.00 |
VI Group and Associates | 5 169.00 | 5 169.00 | | 5 169.00 |
VK Loans repaid during the year | 8 895.00 | | | 8 895.00 |
VM Income taxes | 8 213.00 | | | 8 213.00 |
VP Miscellaneous | 2 529.00 | | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | | | 4 427.00 |
VS Prepaid expenses | 4 758.00 | | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 146.00 | 148 984.00 | 2 162.00 | 151 146.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 876.00 | 134 601.00 | 2 275.00 | 136 876.00 |
