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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 | 116 083.00 | 87 289.00 | 28 794.00 | 116 083.00 |
AT Other tangible assets | 12 277.00 | 12 277.00 | | 12 277.00 |
BJ TOTAL (I) | 410 665.00 | 99 566.00 | 311 099.00 | 410 665.00 |
BL Raw materials, supplies | 131 325.00 | | 131 325.00 | 131 325.00 |
BN Goods in progress | 76 925.00 | 19 416.00 | 57 509.00 | 76 925.00 |
BR Intermediate and finished products | 78 787.00 | | 78 787.00 | 78 787.00 |
BT Goods | 11 601.00 | | 11 601.00 | 11 601.00 |
BX Customers and related accounts | 51 278.00 | | 51 278.00 | 51 278.00 |
BZ Other receivables | 267 737.00 | | 267 737.00 | 267 737.00 |
CF Cash and cash equivalents | 87 976.00 | | 87 976.00 | 87 976.00 |
CJ TOTAL (II) | 705 630.00 | 19 416.00 | 686 214.00 | 705 630.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 116 295.00 | 118 982.00 | 997 313.00 | 1 116 295.00 |
CU Other investments | 282 305.00 | | 282 305.00 | 282 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 800.00 | 880 800.00 | | 880 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 259.00 | 163 572.00 | | -375 259.00 |
DL TOTAL (I) | 505 541.00 | 1 044 372.00 | | 505 541.00 |
DP Provisions for Risks | | 8.00 | | |
DR TOTAL (IV) | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 201.00 | | 70.00 |
DX Trade payables and related accounts | 119 787.00 | 45 973.00 | | 119 787.00 |
DY Tax and social security liabilities | 53 395.00 | 35 949.00 | | 53 395.00 |
EA Other liabilities | 318 463.00 | 81 291.00 | | 318 463.00 |
EC TOTAL (IV) | 491 716.00 | 163 414.00 | | 491 716.00 |
ED (V) | 56.00 | | | 56.00 |
EE Grand total (I to V) | 997 313.00 | 1 207 795.00 | | 997 313.00 |
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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 | 109 578.00 | 30 747.00 | 140 325.00 | 109 578.00 |
FD Production sold - goods | 189 916.00 | 324 591.00 | 514 508.00 | 189 916.00 |
FG Production sold - services | 148 898.00 | | 148 898.00 | 148 898.00 |
FJ Net sales | 448 393.00 | 355 338.00 | 803 731.00 | 448 393.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 818 481.00 | |
FS Purchases of goods (including customs duties) | | | 5 378.00 | |
FU Purchases of raw materials and other supplies | | | 259 844.00 | |
FV Inventory change (raw materials and supplies) | | | 86 569.00 | |
FW Other purchases and external expenses | | | 299 970.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 162 041.00 | |
FZ Social Security Contributions | | | 58 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 890 867.00 | |
GG - OPERATING RESULT (I - II) | | | -72 386.00 | |
GI Supported loss or transferred profit (IV) | | | 309 382.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 1 388.00 | |
GP Total financial income (V) | | | 9 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 514.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 128.00 | 1 230 303.00 | | 828 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 387.00 | 1 066 732.00 | | 1 203 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 259.00 | 163 571.00 | | -375 259.00 |
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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 | 113 189.00 | | 297 476.00 | 113 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 305.00 | |
I4 DECREASES Grand Total | | | 410 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 189.00 | | 15 171.00 | 113 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 282 305.00 | |
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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 | 93 631.00 | 5 935.00 | | 93 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 631.00 | 5 935.00 | | 93 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | 8.00 | 8.00 |
6N Inventories and work in progress | 33 879.00 | | 14 463.00 | 33 879.00 |
7B Total provisions for depreciation | 33 879.00 | | 14 463.00 | 33 879.00 |
7C Grand total | 33 887.00 | | 14 471.00 | 33 887.00 |
UE of which provisions and reversals: - Operating | | | 14 463.00 | |
UG - Financial | | | 8.00 | |
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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 | 119 787.00 | 119 787.00 | | 119 787.00 |
8C Staff and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8D Social Security and Other Social Organizations | 33 930.00 | 33 930.00 | | 33 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 463.00 | 318 463.00 | | 318 463.00 |
UX Other trade receivables | 51 278.00 | | | 51 278.00 |
VB VAT | 10 020.00 | | | 10 020.00 |
VC Group and associates | 236 415.00 | | | 236 415.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 5 924.00 | | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 378.00 | | | 15 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 016.00 | 319 016.00 | | 319 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 716.00 | 491 716.00 | | 491 716.00 |
