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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 31 105.00 | 30 988.00 | 117.00 | 31 105.00 |
AT Other tangible assets | 34 466.00 | 27 310.00 | 7 155.00 | 34 466.00 |
BH Other financial assets | 7 354.00 | | 7 354.00 | 7 354.00 |
BJ TOTAL (I) | 74 324.00 | 59 698.00 | 14 626.00 | 74 324.00 |
BL Raw materials, supplies | 265 429.00 | 80 000.00 | 185 429.00 | 265 429.00 |
BN Goods in progress | 44 067.00 | | 44 067.00 | 44 067.00 |
BX Customers and related accounts | 175 783.00 | | 175 783.00 | 175 783.00 |
BZ Other receivables | 15 891.00 | | 15 891.00 | 15 891.00 |
CF Cash and cash equivalents | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 511 884.00 | 80 000.00 | 431 884.00 | 511 884.00 |
CO Grand total (0 to V) | 586 208.00 | 139 698.00 | 446 510.00 | 586 208.00 |
CP Shares due in less than one year | 7 354.00 | | | 7 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 272 636.00 | 272 636.00 | | 272 636.00 |
DH Retained earnings | -7 073.00 | 913.00 | | -7 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 747.00 | -7 986.00 | | -151 747.00 |
DL TOTAL (I) | 130 315.00 | 282 062.00 | | 130 315.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 160.00 | | 140.00 |
DX Trade payables and related accounts | 87 440.00 | 46 643.00 | | 87 440.00 |
DY Tax and social security liabilities | 35 077.00 | 30 360.00 | | 35 077.00 |
EA Other liabilities | 184 265.00 | 1 500.00 | | 184 265.00 |
EB Prepaid income (2) | 9 018.00 | 3 661.00 | | 9 018.00 |
EC TOTAL (IV) | 316 195.00 | 82 325.00 | | 316 195.00 |
EE Grand total (I to V) | 446 510.00 | 364 387.00 | | 446 510.00 |
EG Accrued income and payables due within one year | 316 195.00 | 82 325.00 | | 316 195.00 |
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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 | 2 292.00 | | 2 292.00 | 2 292.00 |
FD Production sold - goods | 16 373.00 | | 16 373.00 | 16 373.00 |
FG Production sold - services | 312 266.00 | | 312 266.00 | 312 266.00 |
FJ Net sales | 330 931.00 | | 330 931.00 | 330 931.00 |
FM Inventory production | | | 44 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 375 305.00 | |
FS Purchases of goods (including customs duties) | | | 212 535.00 | |
FT Inventory change (goods) | | | -91 548.00 | |
FU Purchases of raw materials and other supplies | | | 10 436.00 | |
FW Other purchases and external expenses | | | 107 152.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 114 923.00 | |
FZ Social Security Contributions | | | 80 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 526 622.00 | |
GG - OPERATING RESULT (I - II) | | | -151 317.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 605.00 | | 294.00 |
A2 TOTAL ASSETS | 4 333.00 | 4 199.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 176.00 | 142.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 142.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -142.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 305.00 | 505 417.00 | | 375 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 052.00 | 513 404.00 | | 527 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 747.00 | -7 986.00 | | -151 747.00 |
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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 | 72 819.00 | | 1 505.00 | 72 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 354.00 | |
I4 DECREASES Grand Total | | | 74 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 065.00 | | 1 505.00 | 64 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354.00 | | | 7 354.00 |
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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 | 54 053.00 | 5 646.00 | | 54 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 653.00 | 5 646.00 | | 52 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 80 000.00 | | |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 87 440.00 | 87 440.00 | | 87 440.00 |
8D Social Security and Other Social Organizations | 31 168.00 | 31 168.00 | | 31 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 265.00 | 184 265.00 | | 184 265.00 |
8L Deferred income | 9 018.00 | 9 018.00 | | 9 018.00 |
UT Other financial assets | 7 354.00 | 7 354.00 | | 7 354.00 |
UX Other trade receivables | 175 783.00 | | | 175 783.00 |
VB VAT | 7 197.00 | | | 7 197.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 8 693.00 | | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 027.00 | 199 027.00 | | 199 027.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 195.00 | 316 195.00 | | 316 195.00 |
