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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 | 283 196.00 | 130 735.00 | 152 461.00 | 283 196.00 |
AR Technical installations, industrial equipment and tools | 137 967.00 | 127 634.00 | 10 332.00 | 137 967.00 |
AT Other tangible assets | 425 538.00 | 149 971.00 | 275 567.00 | 425 538.00 |
BH Other financial assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BJ TOTAL (I) | 851 745.00 | 408 341.00 | 443 405.00 | 851 745.00 |
BL Raw materials, supplies | 367 571.00 | | 367 571.00 | 367 571.00 |
BX Customers and related accounts | 395 080.00 | 8 689.00 | 386 391.00 | 395 080.00 |
BZ Other receivables | 60 867.00 | | 60 867.00 | 60 867.00 |
CF Cash and cash equivalents | 45 453.00 | | 45 453.00 | 45 453.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 870 703.00 | 8 689.00 | 862 014.00 | 870 703.00 |
CO Grand total (0 to V) | 1 722 449.00 | 417 030.00 | 1 305 419.00 | 1 722 449.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 10 727.00 | 10 727.00 | | 10 727.00 |
DG Other reserves | 651 821.00 | 758 906.00 | | 651 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 209.00 | -37 085.00 | | -48 209.00 |
DL TOTAL (I) | 779 339.00 | 897 548.00 | | 779 339.00 |
DU Loans and Debts from Credit Institutions (3) | 237 523.00 | 275 576.00 | | 237 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 151 501.00 | 106 430.00 | | 151 501.00 |
DY Tax and social security liabilities | 118 007.00 | 149 712.00 | | 118 007.00 |
EA Other liabilities | 6 049.00 | 9 043.00 | | 6 049.00 |
EC TOTAL (IV) | 526 080.00 | 540 761.00 | | 526 080.00 |
EE Grand total (I to V) | 1 305 419.00 | 1 438 309.00 | | 1 305 419.00 |
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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 | 421 169.00 | 106 047.00 | 527 216.00 | 421 169.00 |
FD Production sold - goods | 974 747.00 | 537 307.00 | 1 512 054.00 | 974 747.00 |
FG Production sold - services | 72 585.00 | | 72 585.00 | 72 585.00 |
FJ Net sales | 1 468 501.00 | 643 354.00 | 2 111 855.00 | 1 468 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 2 117 139.00 | |
FS Purchases of goods (including customs duties) | | | 327 536.00 | |
FU Purchases of raw materials and other supplies | | | 527 817.00 | |
FV Inventory change (raw materials and supplies) | | | 34 381.00 | |
FW Other purchases and external expenses | | | 337 645.00 | |
FX Taxes, duties, and similar payments | | | 19 499.00 | |
FY Salaries and Wages | | | 587 655.00 | |
FZ Social Security Contributions | | | 239 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 689.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 152 113.00 | |
GG - OPERATING RESULT (I - II) | | | -34 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 687.00 | 409.00 | | 4 687.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | 409.00 | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 687.00 | -409.00 | | -4 687.00 |
HK Income tax | | -25 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 139.00 | 1 736 817.00 | | 2 117 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 348.00 | 1 773 902.00 | | 2 165 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 209.00 | -37 085.00 | | -48 209.00 |
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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 | 848 863.00 | | 4 493.00 | 848 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 851 745.00 | |
IO DECREASES Total including other intangible assets | | | 283 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 563 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 196.00 | | | 283 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 624.00 | | 4 491.00 | 560 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 042.00 | | 2.00 | 5 042.00 |
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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 | 340 725.00 | 69 227.00 | 1 611.00 | 340 725.00 |
PE DEPRECIATION Total including other intangible assets | 112 427.00 | 18 308.00 | | 112 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 298.00 | 50 918.00 | 1 611.00 | 228 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 689.00 | | |
7B Total provisions for depreciation | | 8 689.00 | | |
7C Grand total | | 8 689.00 | | |
UE of which provisions and reversals: - Operating | | 8 689.00 | | |
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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 | 151 501.00 | 151 501.00 | | 151 501.00 |
8C Staff and Related Accounts | 26 916.00 | 26 916.00 | | 26 916.00 |
8D Social Security and Other Social Organizations | 69 053.00 | 69 053.00 | | 69 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
UT Other financial assets | 5 045.00 | | | 5 045.00 |
UX Other trade receivables | 384 654.00 | | | 384 654.00 |
VA Doubtful or disputed receivables | 10 427.00 | | | 10 427.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 15 898.00 | 15 898.00 | | 15 898.00 |
VH Loans with a maturity of more than one year at origin | 221 624.00 | 57 270.00 | 94 967.00 | 221 624.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 53 028.00 | | | 53 028.00 |
VM Income taxes | 45 307.00 | | | 45 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 616.00 | 15 616.00 | | 15 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 572.00 | | | 11 572.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 725.00 | 457 680.00 | 5 045.00 | 462 725.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 080.00 | 361 725.00 | 94 967.00 | 526 080.00 |
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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 | 16.00 | | | 16.00 |
