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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
AR Technical installations, industrial equipment and tools | 23 421.00 | 22 816.00 | 605.00 | 23 421.00 |
AT Other tangible assets | 29 515.00 | 20 924.00 | 8 591.00 | 29 515.00 |
BH Other financial assets | 13 887.00 | | 13 887.00 | 13 887.00 |
BJ TOTAL (I) | 75 285.00 | 52 202.00 | 23 083.00 | 75 285.00 |
BL Raw materials, supplies | 46 164.00 | | 46 164.00 | 46 164.00 |
BX Customers and related accounts | 521 352.00 | | 521 352.00 | 521 352.00 |
BZ Other receivables | 64 618.00 | | 64 618.00 | 64 618.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 649 978.00 | | 649 978.00 | 649 978.00 |
CO Grand total (0 to V) | 725 263.00 | 52 202.00 | 673 061.00 | 725 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 321 493.00 | 355 258.00 | | 321 493.00 |
DH Retained earnings | 113.00 | 113.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 470.00 | -33 766.00 | | -43 470.00 |
DL TOTAL (I) | 311 136.00 | 354 606.00 | | 311 136.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 765.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 480.00 | 93 826.00 | | 81 480.00 |
DX Trade payables and related accounts | 192 447.00 | 240 034.00 | | 192 447.00 |
DY Tax and social security liabilities | 86 103.00 | 64 235.00 | | 86 103.00 |
EA Other liabilities | 1 504.00 | 1 644.00 | | 1 504.00 |
EC TOTAL (IV) | 361 925.00 | 400 503.00 | | 361 925.00 |
EE Grand total (I to V) | 673 061.00 | 755 109.00 | | 673 061.00 |
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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 | 575 130.00 | 2 500.00 | 577 630.00 | 575 130.00 |
FG Production sold - services | 168 590.00 | | 168 590.00 | 168 590.00 |
FJ Net sales | 743 720.00 | 2 500.00 | 746 220.00 | 743 720.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 051.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 764 944.00 | |
FU Purchases of raw materials and other supplies | | | 354 842.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 111 945.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 232 951.00 | |
FZ Social Security Contributions | | | 75 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 157.00 | |
GF Total Operating Expenses (II) | | | 805 947.00 | |
GG - OPERATING RESULT (I - II) | | | -41 003.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 946.00 | 886 621.00 | | 764 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 416.00 | 920 387.00 | | 808 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 470.00 | -33 766.00 | | -43 470.00 |
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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 | 67 201.00 | | 8 780.00 | 67 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 887.00 | |
I4 DECREASES Grand Total | | 696.00 | 75 285.00 | |
IO DECREASES Total including other intangible assets | 9 158.00 | 696.00 | 8 462.00 | 9 158.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 158.00 | | | 9 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 936.00 | | | 52 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | 8 780.00 | 5 108.00 |
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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 | 48 542.00 | 4 356.00 | 696.00 | 48 542.00 |
PE DEPRECIATION Total including other intangible assets | 9 021.00 | 137.00 | 696.00 | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 522.00 | 4 219.00 | | 39 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 051.00 | | 16 051.00 | 16 051.00 |
7B Total provisions for depreciation | 16 051.00 | | 16 051.00 | 16 051.00 |
7C Grand total | 16 051.00 | | 16 051.00 | 16 051.00 |
UE of which provisions and reversals: - Operating | | | 16 051.00 | |
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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 | 192 447.00 | 192 447.00 | | 192 447.00 |
8C Staff and Related Accounts | 22 314.00 | 22 314.00 | | 22 314.00 |
8D Social Security and Other Social Organizations | 50 183.00 | 50 183.00 | | 50 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 13 887.00 | | | 13 887.00 |
UX Other trade receivables | 521 352.00 | | | 521 352.00 |
VB VAT | 28 978.00 | | | 28 978.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 81 480.00 | 81 480.00 | | 81 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 640.00 | | | 35 640.00 |
VS Prepaid expenses | 12 269.00 | | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 127.00 | 598 240.00 | 13 887.00 | 612 127.00 |
VW VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 925.00 | 361 925.00 | | 361 925.00 |
