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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 | 427.00 | 427.00 | | 427.00 |
AR Technical installations, industrial equipment and tools | 31 768.00 | 30 503.00 | 1 265.00 | 31 768.00 |
AT Other tangible assets | 26 925.00 | 26 057.00 | 868.00 | 26 925.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 63 639.00 | 56 987.00 | 6 653.00 | 63 639.00 |
BL Raw materials, supplies | 55 700.00 | | 55 700.00 | 55 700.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 162 877.00 | 3 357.00 | 159 520.00 | 162 877.00 |
BZ Other receivables | 43 047.00 | | 43 047.00 | 43 047.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 263 232.00 | 3 357.00 | 259 875.00 | 263 232.00 |
CO Grand total (0 to V) | 326 871.00 | 60 344.00 | 266 527.00 | 326 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 041.00 | 21 692.00 | | 45 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 372.00 | 23 348.00 | | -88 372.00 |
DL TOTAL (I) | -34 531.00 | 53 841.00 | | -34 531.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 166.00 | 60 108.00 | | 41 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 129.00 | 13 526.00 | | 48 129.00 |
DX Trade payables and related accounts | 92 080.00 | 95 637.00 | | 92 080.00 |
DY Tax and social security liabilities | 113 704.00 | 96 080.00 | | 113 704.00 |
EA Other liabilities | 2 979.00 | 119 233.00 | | 2 979.00 |
EC TOTAL (IV) | 298 058.00 | 384 584.00 | | 298 058.00 |
EE Grand total (I to V) | 266 527.00 | 441 425.00 | | 266 527.00 |
EI Including equity loans | 48 129.00 | | | 48 129.00 |
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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 | 769 606.00 | | 769 606.00 | 769 606.00 |
FJ Net sales | 769 606.00 | | 769 606.00 | 769 606.00 |
FM Inventory production | | | -29 539.00 | |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 744 668.00 | |
FU Purchases of raw materials and other supplies | | | 249 015.00 | |
FV Inventory change (raw materials and supplies) | | | 11 945.00 | |
FW Other purchases and external expenses | | | 212 972.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 249 476.00 | |
FZ Social Security Contributions | | | 81 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 820 197.00 | |
GG - OPERATING RESULT (I - II) | | | -75 529.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | 953.00 | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | 953.00 | | 1 242.00 |
HE Exceptional expenses on management operations | 10 328.00 | 2 375.00 | | 10 328.00 |
HH Total exceptional expenses (VIII) | 10 328.00 | 2 375.00 | | 10 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 085.00 | -1 422.00 | | -9 085.00 |
HK Income tax | | 1 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 975.00 | 790 053.00 | | 745 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 347.00 | 766 705.00 | | 834 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 372.00 | 23 348.00 | | -88 372.00 |
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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 | 62 741.00 | | 899.00 | 62 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 519.00 | |
I4 DECREASES Grand Total | | | 63 639.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 859.00 | | 834.00 | 57 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | 65.00 | 4 455.00 |
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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 | 49 528.00 | 7 458.00 | | 49 528.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 101.00 | 7 458.00 | | 49 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 3 357.00 | | | 3 357.00 |
7B Total provisions for depreciation | 3 357.00 | | | 3 357.00 |
7C Grand total | 6 357.00 | | | 6 357.00 |
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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 | 92 080.00 | 92 080.00 | | 92 080.00 |
8C Staff and Related Accounts | 15 018.00 | 15 018.00 | | 15 018.00 |
8D Social Security and Other Social Organizations | 55 243.00 | 55 243.00 | | 55 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 4 519.00 | | | 4 519.00 |
UX Other trade receivables | 158 682.00 | | | 158 682.00 |
VA Doubtful or disputed receivables | 4 195.00 | | | 4 195.00 |
VB VAT | 12 726.00 | | | 12 726.00 |
VG Loans with a maturity of up to one year at origin | 40 790.00 | 40 790.00 | | 40 790.00 |
VH Loans with a maturity of more than one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 48 129.00 | 48 129.00 | | 48 129.00 |
VK Loans repaid during the year | 6 258.00 | | | 6 258.00 |
VM Income taxes | 10 599.00 | | | 10 599.00 |
VP Miscellaneous | 7 981.00 | | | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 742.00 | | | 11 742.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 051.00 | 203 337.00 | 8 714.00 | 212 051.00 |
VW VAT | 42 050.00 | 42 050.00 | | 42 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 058.00 | 298 058.00 | | 298 058.00 |
