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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 501.00 | 70 471.00 | 14 030.00 | 84 501.00 |
AT Other tangible assets | 61 617.00 | 20 714.00 | 40 903.00 | 61 617.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 146 419.00 | 91 185.00 | 55 234.00 | 146 419.00 |
BL Raw materials, supplies | 2 996.00 | | 2 996.00 | 2 996.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 66 901.00 | -7 295.00 | 74 195.00 | 66 901.00 |
BZ Other receivables | 14 109.00 | | 14 109.00 | 14 109.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 1 171 117.00 | -7 295.00 | 124 412.00 | 1 171 117.00 |
CO Grand total (0 to V) | 263 536.00 | 83 890.00 | 179 646.00 | 263 536.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 087.00 | 34 632.00 | | 6 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 503.00 | -28 545.00 | | -43 503.00 |
DL TOTAL (I) | -29 032.00 | 14 472.00 | | -29 032.00 |
DU Loans and Debts from Credit Institutions (3) | 34 714.00 | 21 407.00 | | 34 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 169.00 | 3 405.00 | | 11 169.00 |
DX Trade payables and related accounts | 107 410.00 | 107 101.00 | | 107 410.00 |
DY Tax and social security liabilities | 36 607.00 | 35 457.00 | | 36 607.00 |
EA Other liabilities | 18 779.00 | 17 635.00 | | 18 779.00 |
EC TOTAL (IV) | 208 678.00 | 185 005.00 | | 208 678.00 |
EE Grand total (I to V) | 179 646.00 | 199 476.00 | | 179 646.00 |
EG Accrued income and payables due within one year | 183 742.00 | 176 649.00 | | 183 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 5 762.00 | | 42.00 |
EI Including equity loans | 11 169.00 | | | 11 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 939.00 | | 640 939.00 | 640 939.00 |
FJ Net sales | 640 939.00 | | 640 939.00 | 640 939.00 |
FM Inventory production | | | -45 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 722.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 606 909.00 | |
FU Purchases of raw materials and other supplies | | | 357 979.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 85 006.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 120 395.00 | |
FZ Social Security Contributions | | | 55 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 227.00 | |
GE Other Expenses | | | 8 963.00 | |
GF Total Operating Expenses (II) | | | 647 467.00 | |
GG - OPERATING RESULT (I - II) | | | -40 559.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 284.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 284.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -284.00 | | -2 680.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 912.00 | 490 070.00 | | 606 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 415.00 | 518 615.00 | | 650 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 503.00 | -28 545.00 | | -43 503.00 |
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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 | 109 395.00 | | 39 477.00 | 109 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 146 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 453.00 | 146 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 093.00 | | 39 477.00 | 109 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 77 654.00 | 15 227.00 | 1 696.00 | 77 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 654.00 | 15 227.00 | 1 696.00 | 77 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 7 295.00 | |
7B Total provisions for depreciation | | | 7 295.00 | |
7C Grand total | | | 7 295.00 | |
UE of which provisions and reversals: - Operating | | | 7 295.00 | |
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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 | 107 410.00 | 107 410.00 | | 107 410.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 24 561.00 | 24 561.00 | | 24 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 779.00 | 18 779.00 | | 18 779.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 66 901.00 | | | 66 901.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 4 737.00 | | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 34 671.00 | 9 735.00 | 24 936.00 | 34 671.00 |
VI Group and Associates | 11 169.00 | 11 169.00 | | 11 169.00 |
VJ Loans taken out during the year | 28 597.00 | | | 28 597.00 |
VK Loans repaid during the year | 9 576.00 | | | 9 576.00 |
VM Income taxes | 7 246.00 | | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | | | 1 876.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 389.00 | 82 297.00 | 91.00 | 82 389.00 |
VW VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 678.00 | 183 742.00 | 24 936.00 | 208 678.00 |
