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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 | 5 285.00 | 5 285.00 | | 5 285.00 |
AR Technical installations, industrial equipment and tools | 323 026.00 | 193 831.00 | 129 195.00 | 323 026.00 |
AT Other tangible assets | 426 354.00 | 247 562.00 | 178 793.00 | 426 354.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 754 764.00 | 446 678.00 | 308 086.00 | 754 764.00 |
BL Raw materials, supplies | 12 878.00 | | 12 878.00 | 12 878.00 |
BX Customers and related accounts | 14 067.00 | | 14 067.00 | 14 067.00 |
BZ Other receivables | 31 624.00 | | 31 624.00 | 31 624.00 |
CF Cash and cash equivalents | 54 247.00 | | 54 247.00 | 54 247.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 117 403.00 | | 117 403.00 | 117 403.00 |
CO Grand total (0 to V) | 872 166.00 | 446 678.00 | 425 489.00 | 872 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | -42 648.00 | -12 863.00 | | -42 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 325.00 | -29 786.00 | | -20 325.00 |
DL TOTAL (I) | -22 053.00 | -1 728.00 | | -22 053.00 |
DP Provisions for Risks | 32 110.00 | 32 110.00 | | 32 110.00 |
DR TOTAL (IV) | 32 110.00 | 32 110.00 | | 32 110.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 330.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 348.00 | 257 564.00 | | 263 348.00 |
DX Trade payables and related accounts | 75 722.00 | 87 488.00 | | 75 722.00 |
DY Tax and social security liabilities | 75 695.00 | 78 056.00 | | 75 695.00 |
EA Other liabilities | 217.00 | 132.00 | | 217.00 |
EC TOTAL (IV) | 415 432.00 | 423 570.00 | | 415 432.00 |
EE Grand total (I to V) | 425 489.00 | 453 952.00 | | 425 489.00 |
EG Accrued income and payables due within one year | 415 432.00 | 423 570.00 | | 415 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 330.00 | | 450.00 |
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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 | 1 343 136.00 | | 1 343 136.00 | 1 343 136.00 |
FG Production sold - services | 82 512.00 | | 82 512.00 | 82 512.00 |
FJ Net sales | 1 425 648.00 | | 1 425 648.00 | 1 425 648.00 |
FO Operating subsidies | | | 5 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 643.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 1 450 358.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 382 683.00 | |
FV Inventory change (raw materials and supplies) | | | 6 664.00 | |
FW Other purchases and external expenses | | | 468 874.00 | |
FX Taxes, duties, and similar payments | | | 18 437.00 | |
FY Salaries and Wages | | | 346 600.00 | |
FZ Social Security Contributions | | | 92 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 660.00 | |
GE Other Expenses | | | 70 298.00 | |
GF Total Operating Expenses (II) | | | 1 465 003.00 | |
GG - OPERATING RESULT (I - II) | | | -14 645.00 | |
GR Interest and similar expenses | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 038.00 | 952.00 | | 2 038.00 |
HD Total exceptional income (VII) | 2 038.00 | 952.00 | | 2 038.00 |
HE Exceptional expenses on management operations | 1 102.00 | 770.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 770.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | 182.00 | | 923.00 |
HK Income tax | -559.00 | -412.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 396.00 | 1 410 185.00 | | 1 452 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 721.00 | 1 439 970.00 | | 1 472 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 325.00 | -29 786.00 | | -20 325.00 |
HP References: Equipment leasing | 2 070.00 | 1 380.00 | | 2 070.00 |
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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 | 708 129.00 | | | 708 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 1.00 | 754 764.00 | |
IO DECREASES Total including other intangible assets | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 746.00 | | | 702 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 370 695.00 | 78 660.00 | 2 678.00 | 370 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 634.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 044.00 | 78 026.00 | 2 678.00 | 366 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 110.00 | | | 32 110.00 |
7C Grand total | 32 110.00 | | | 32 110.00 |
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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 | 75 722.00 | 75 722.00 | | 75 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 565.00 | 263 565.00 | | 263 565.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 14 067.00 | | | 14 067.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 624.00 | | | 31 624.00 |
VS Prepaid expenses | 4 587.00 | | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 376.00 | 50 278.00 | 98.00 | 50 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 432.00 | 415 432.00 | | 415 432.00 |
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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 | 14.00 | | | 14.00 |
