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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 | 157 608.00 | 145 385.00 | 12 223.00 | 157 608.00 |
AT Other tangible assets | 67 997.00 | 54 172.00 | 13 825.00 | 67 997.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 230 653.00 | 199 557.00 | 31 096.00 | 230 653.00 |
BL Raw materials, supplies | 40 386.00 | 4 323.00 | 36 063.00 | 40 386.00 |
BN Goods in progress | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 204 632.00 | 3 238.00 | 201 394.00 | 204 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 416 389.00 | | 416 389.00 | 416 389.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 740 298.00 | 7 561.00 | 732 737.00 | 740 298.00 |
CO Grand total (0 to V) | 970 952.00 | 207 118.00 | 763 833.00 | 970 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 486 954.00 | 494 220.00 | | 486 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 575.00 | -7 266.00 | | -61 575.00 |
DL TOTAL (I) | 535 379.00 | 596 954.00 | | 535 379.00 |
DP Provisions for Risks | | 38 200.00 | | |
DR TOTAL (IV) | | 38 200.00 | | |
DX Trade payables and related accounts | 80 068.00 | 97 409.00 | | 80 068.00 |
DZ Fixed asset liabilities and related accounts | 9 504.00 | | | 9 504.00 |
EA Other liabilities | 10 692.00 | 7 208.00 | | 10 692.00 |
EC TOTAL (IV) | 228 454.00 | 255 613.00 | | 228 454.00 |
EE Grand total (I to V) | 763 833.00 | 890 767.00 | | 763 833.00 |
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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 | 197 374.00 | | 197 374.00 | 197 374.00 |
FG Production sold - services | 721 214.00 | | 721 214.00 | 721 214.00 |
FJ Net sales | 918 588.00 | | 918 588.00 | 918 588.00 |
FM Inventory production | | | 6 260.00 | |
FO Operating subsidies | | | 8 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 114.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 997 577.00 | |
FU Purchases of raw materials and other supplies | | | 262 567.00 | |
FV Inventory change (raw materials and supplies) | | | -12 569.00 | |
FW Other purchases and external expenses | | | 287 342.00 | |
FX Taxes, duties, and similar payments | | | 12 994.00 | |
FY Salaries and Wages | | | 392 893.00 | |
FZ Social Security Contributions | | | 113 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 1 063 938.00 | |
GG - OPERATING RESULT (I - II) | | | -66 361.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 551.00 | | |
HD Total exceptional income (VII) | | 39 551.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 012.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 012.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 37 539.00 | | -45.00 |
HK Income tax | -2 257.00 | -2 269.00 | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 151.00 | 1 140 551.00 | | 1 000 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 726.00 | 1 147 817.00 | | 1 061 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 575.00 | -7 266.00 | | -61 575.00 |
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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 | 207 172.00 | | 23 481.00 | 207 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047.00 | |
I4 DECREASES Grand Total | | | 230 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 125.00 | | 23 481.00 | 202 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | | 5 047.00 |
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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 | 193 945.00 | 5 612.00 | | 193 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 945.00 | 5 612.00 | | 193 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 200.00 | | 38 200.00 | 38 200.00 |
6N Inventories and work in progress | 4 323.00 | | | 4 323.00 |
6T Receivables | 3 238.00 | | | 3 238.00 |
7B Total provisions for depreciation | 7 561.00 | | | 7 561.00 |
7C Grand total | 45 761.00 | | 38 200.00 | 45 761.00 |
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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 | 80 068.00 | 80 068.00 | | 80 068.00 |
8C Staff and Related Accounts | 41 133.00 | 41 133.00 | | 41 133.00 |
8D Social Security and Other Social Organizations | 44 732.00 | 44 732.00 | | 44 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
UT Other financial assets | 5 032.00 | | | 5 032.00 |
UX Other trade receivables | 200 747.00 | | | 200 747.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 3 885.00 | | | 3 885.00 |
VB VAT | 8 425.00 | | | 8 425.00 |
VC Group and associates | 26 532.00 | | | 26 532.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VP Miscellaneous | 15 288.00 | | | 15 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 201.00 | | | 12 201.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 516.00 | 271 484.00 | 5 032.00 | 276 516.00 |
VW VAT | 38 918.00 | 38 918.00 | | 38 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 454.00 | 228 454.00 | | 228 454.00 |
