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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 | 820 225.00 | 124 220.00 | 696 005.00 | 820 225.00 |
AT Other tangible assets | 233 758.00 | 34 404.00 | 199 353.00 | 233 758.00 |
AV Fixed assets in progress | 10 591.00 | | 10 591.00 | 10 591.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 097 074.00 | 158 625.00 | 938 449.00 | 1 097 074.00 |
BL Raw materials, supplies | 471 205.00 | | 471 205.00 | 471 205.00 |
BR Intermediate and finished products | 71 771.00 | 37 306.00 | 34 465.00 | 71 771.00 |
BX Customers and related accounts | 382 193.00 | | 382 193.00 | 382 193.00 |
BZ Other receivables | 384 672.00 | | 384 672.00 | 384 672.00 |
CF Cash and cash equivalents | 38 780.00 | | 38 780.00 | 38 780.00 |
CJ TOTAL (II) | 1 348 621.00 | 37 306.00 | 1 311 316.00 | 1 348 621.00 |
CO Grand total (0 to V) | 2 445 695.00 | 195 930.00 | 2 249 765.00 | 2 445 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 424 992.00 | -58 374.00 | | -1 424 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592 669.00 | -1 366 617.00 | | -1 592 669.00 |
DK Regulated provisions | 279 029.00 | 141 191.00 | | 279 029.00 |
DL TOTAL (I) | -2 588 632.00 | -1 133 801.00 | | -2 588 632.00 |
DU Loans and Debts from Credit Institutions (3) | 6 330.00 | | | 6 330.00 |
DX Trade payables and related accounts | 403 096.00 | 649 170.00 | | 403 096.00 |
DY Tax and social security liabilities | 74 868.00 | 88 303.00 | | 74 868.00 |
EA Other liabilities | 4 354 102.00 | 4 063 583.00 | | 4 354 102.00 |
EC TOTAL (IV) | 4 838 396.00 | 4 801 057.00 | | 4 838 396.00 |
EE Grand total (I to V) | 2 249 765.00 | 3 667 256.00 | | 2 249 765.00 |
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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 | 3 870 398.00 | 241 103.00 | 4 111 500.00 | 3 870 398.00 |
FG Production sold - services | 8 760.00 | | 8 760.00 | 8 760.00 |
FJ Net sales | 3 879 157.00 | 241 103.00 | 4 120 260.00 | 3 879 157.00 |
FM Inventory production | | | 2 887.00 | |
FR Total operating income (I) | | | 4 123 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 399 746.00 | |
FV Inventory change (raw materials and supplies) | | | -271 373.00 | |
FW Other purchases and external expenses | | | 991 595.00 | |
FX Taxes, duties, and similar payments | | | 39 353.00 | |
FY Salaries and Wages | | | 187 554.00 | |
FZ Social Security Contributions | | | 50 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 306.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 528 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404 923.00 | |
GR Interest and similar expenses | | | 50 042.00 | |
GU Total financial expenses (VI) | | | 50 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 526.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 526.00 | | 134.00 |
HG Exceptional depreciation and provisions | 137 838.00 | 141 191.00 | | 137 838.00 |
HH Total exceptional expenses (VIII) | 137 838.00 | 141 191.00 | | 137 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 704.00 | -140 665.00 | | -137 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 281.00 | 2 323 295.00 | | 4 123 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 950.00 | 3 689 913.00 | | 5 715 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592 669.00 | -1 366 617.00 | | -1 592 669.00 |
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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 | 1 054 238.00 | | 43 985.00 | 1 054 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 1 097 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 1 064 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 738.00 | | 43 985.00 | 1 021 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 67 434.00 | 91 190.00 | | 67 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 434.00 | 91 190.00 | | 67 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 191.00 | 137 838.00 | | 141 191.00 |
6N Inventories and work in progress | | 37 306.00 | | |
7B Total provisions for depreciation | | 37 306.00 | | |
7C Grand total | 141 191.00 | 175 144.00 | | 141 191.00 |
UE of which provisions and reversals: - Operating | | 37 306.00 | | |
UJ - Exceptional | | 137 838.00 | | |
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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 | 403 096.00 | 403 096.00 | | 403 096.00 |
8C Staff and Related Accounts | 27 370.00 | 27 370.00 | | 27 370.00 |
8D Social Security and Other Social Organizations | 22 424.00 | 22 424.00 | | 22 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 582.00 | 352 582.00 | | 352 582.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 382 193.00 | | | 382 193.00 |
VB VAT | 172 229.00 | | | 172 229.00 |
VC Group and associates | 142 920.00 | | | 142 920.00 |
VG Loans with a maturity of up to one year at origin | 6 330.00 | 6 330.00 | | 6 330.00 |
VI Group and Associates | 4 001 520.00 | 4 001 520.00 | | 4 001 520.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 074.00 | 25 074.00 | | 25 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 523.00 | | | 69 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 366.00 | 766 866.00 | 32 500.00 | 799 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 396.00 | 4 838 396.00 | | 4 838 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
