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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 | 15 159.00 | 15 159.00 | | 15 159.00 |
AH Goodwill | 87 931.00 | | 87 931.00 | 87 931.00 |
AR Technical installations, industrial equipment and tools | 42 071.00 | 40 616.00 | 1 454.00 | 42 071.00 |
AT Other tangible assets | 124 046.00 | 113 053.00 | 10 993.00 | 124 046.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 338.00 | | 10 338.00 | 10 338.00 |
BJ TOTAL (I) | 279 695.00 | 168 829.00 | 110 866.00 | 279 695.00 |
BL Raw materials, supplies | 200 120.00 | 15 433.00 | 184 687.00 | 200 120.00 |
BN Goods in progress | 4 992.00 | | 4 992.00 | 4 992.00 |
BR Intermediate and finished products | 78 627.00 | | 78 627.00 | 78 627.00 |
BT Goods | 4 775.00 | | 4 775.00 | 4 775.00 |
BX Customers and related accounts | 55 158.00 | 6 817.00 | 48 340.00 | 55 158.00 |
BZ Other receivables | 28 534.00 | | 28 534.00 | 28 534.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 376 171.00 | 22 250.00 | 353 921.00 | 376 171.00 |
CO Grand total (0 to V) | 655 866.00 | 191 080.00 | 464 787.00 | 655 866.00 |
CP Shares due in less than one year | 10 338.00 | | | 10 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 23 002.00 | 23 002.00 | | 23 002.00 |
DH Retained earnings | -27 249.00 | -34 386.00 | | -27 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 889.00 | 7 137.00 | | -84 889.00 |
DL TOTAL (I) | 48 584.00 | 133 474.00 | | 48 584.00 |
DU Loans and Debts from Credit Institutions (3) | 16 926.00 | 106 732.00 | | 16 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 13 065.00 | | 3 538.00 |
DX Trade payables and related accounts | 177 383.00 | 145 071.00 | | 177 383.00 |
DY Tax and social security liabilities | 204 345.00 | 188 335.00 | | 204 345.00 |
DZ Fixed asset liabilities and related accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
EC TOTAL (IV) | 416 202.00 | 467 213.00 | | 416 202.00 |
EE Grand total (I to V) | 464 787.00 | 600 687.00 | | 464 787.00 |
EG Accrued income and payables due within one year | 416 202.00 | 418 862.00 | | 416 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 926.00 | 22 756.00 | | 16 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 782.00 | | 5 782.00 | 5 782.00 |
FD Production sold - goods | 89 099.00 | 126 285.00 | 215 384.00 | 89 099.00 |
FG Production sold - services | 192 762.00 | | 192 762.00 | 192 762.00 |
FJ Net sales | 287 643.00 | 126 285.00 | 413 928.00 | 287 643.00 |
FM Inventory production | | | -11 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 402 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 433.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 78 247.00 | |
FV Inventory change (raw materials and supplies) | | | 109 094.00 | |
FW Other purchases and external expenses | | | 148 486.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 154 550.00 | |
FZ Social Security Contributions | | | 49 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 859.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 579 145.00 | |
GG - OPERATING RESULT (I - II) | | | -176 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | 1 309.00 | | 376.00 |
HA Exceptional income from management transactions | 94 026.00 | 10 150.00 | | 94 026.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 94 026.00 | 10 200.00 | | 94 026.00 |
HE Exceptional expenses on management operations | 733.00 | 12 009.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 818.00 | 12 009.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 208.00 | -1 810.00 | | 93 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 921.00 | 589 355.00 | | 496 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 810.00 | 582 218.00 | | 581 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 889.00 | 7 137.00 | | -84 889.00 |
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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 | 281 057.00 | | | 281 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 279 695.00 | |
IO DECREASES Total including other intangible assets | | | 103 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 166 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 090.00 | | | 103 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 479.00 | | | 167 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | | 10 488.00 |
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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 | 156 326.00 | 13 780.00 | 1 277.00 | 156 326.00 |
PE DEPRECIATION Total including other intangible assets | 15 134.00 | 25.00 | | 15 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 192.00 | 13 754.00 | 1 277.00 | 141 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 433.00 | | |
6T Receivables | 3 391.00 | 3 426.00 | | 3 391.00 |
7B Total provisions for depreciation | 3 391.00 | 18 859.00 | | 3 391.00 |
7C Grand total | 3 391.00 | 18 859.00 | | 3 391.00 |
UE of which provisions and reversals: - Operating | | 18 859.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
8B Suppliers and Related Accounts | 177 383.00 | 177 383.00 | | 177 383.00 |
8C Staff and Related Accounts | 30 643.00 | 30 643.00 | | 30 643.00 |
8D Social Security and Other Social Organizations | 121 257.00 | 121 257.00 | | 121 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
UT Other financial assets | 10 338.00 | 10 338.00 | | 10 338.00 |
UX Other trade receivables | 46 977.00 | | | 46 977.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 8 181.00 | | | 8 181.00 |
VB VAT | 19 202.00 | | | 19 202.00 |
VG Loans with a maturity of up to one year at origin | 16 926.00 | 16 926.00 | | 16 926.00 |
VK Loans repaid during the year | 83 976.00 | | | 83 976.00 |
VM Income taxes | 7 695.00 | | | 7 695.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 830.00 | 39 830.00 | | 39 830.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 904.00 | 96 904.00 | | 96 904.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 202.00 | 416 202.00 | | 416 202.00 |
