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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 24 471.00 | 20 097.00 | 4 373.00 | 24 471.00 |
AT Other tangible assets | 132 554.00 | 71 572.00 | 60 982.00 | 132 554.00 |
BB Receivables related to investments | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 159 304.00 | 91 819.00 | 67 485.00 | 159 304.00 |
BL Raw materials, supplies | 80 068.00 | | 80 068.00 | 80 068.00 |
BN Goods in progress | | | | |
BZ Other receivables | 408 793.00 | 133 662.00 | 275 130.00 | 408 793.00 |
CF Cash and cash equivalents | 13 567.00 | | 13 567.00 | 13 567.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 514 550.00 | 133 662.00 | 380 888.00 | 514 550.00 |
CO Grand total (0 to V) | 673 854.00 | 225 481.00 | 448 373.00 | 673 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 219 993.00 | 209 041.00 | | 219 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 097.00 | 10 953.00 | | -40 097.00 |
DL TOTAL (I) | 194 196.00 | 234 293.00 | | 194 196.00 |
DU Loans and Debts from Credit Institutions (3) | 44 795.00 | 22 222.00 | | 44 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 3 746.00 | | 2 874.00 |
DX Trade payables and related accounts | 108 341.00 | 111 481.00 | | 108 341.00 |
DY Tax and social security liabilities | 84 042.00 | 84 504.00 | | 84 042.00 |
EA Other liabilities | 14 125.00 | 44 903.00 | | 14 125.00 |
EC TOTAL (IV) | 254 177.00 | 266 856.00 | | 254 177.00 |
EE Grand total (I to V) | 448 373.00 | 501 149.00 | | 448 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 852 667.00 | |
FM Inventory production | | | -6 765.00 | |
FO Operating subsidies | | | 1 889.00 | |
FQ Other income | | | 7 302.00 | |
FR Total operating income (I) | | | 855 093.00 | |
FS Purchases of goods (including customs duties) | | | 344 308.00 | |
FT Inventory change (goods) | | | 157.00 | |
FW Other purchases and external expenses | | | 128 544.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 306 126.00 | |
FZ Social Security Contributions | | | 68 862.00 | |
GB Operating Expenses - Provisions | | | 55 597.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 436 763.00 | |
GG - OPERATING RESULT (I - II) | | | -54 680.00 | |
GP Total financial income (V) | | | 17 164.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 675.00 | 640 796.00 | | 869 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 772.00 | 629 843.00 | | 909 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 097.00 | 10 953.00 | | -40 097.00 |
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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 | 124 105.00 | | | 124 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 159 304.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 856.00 | | | 121 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 78 982.00 | 20 389.00 | 7 552.00 | 78 982.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 832.00 | 20 389.00 | 7 552.00 | 78 832.00 |
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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 | 108 341.00 | 108 341.00 | | 108 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 999.00 | 16 999.00 | | 16 999.00 |
VH Loans with a maturity of more than one year at origin | 44 795.00 | 13 386.00 | 31 409.00 | 44 795.00 |
VJ Loans taken out during the year | 39 755.00 | | | 39 755.00 |
VK Loans repaid during the year | 17 171.00 | | | 17 171.00 |
VS Prepaid expenses | 12 123.00 | | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 591.00 | 238 351.00 | 184 240.00 | 422 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 177.00 | 222 768.00 | 31 409.00 | 254 177.00 |
