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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 | 31 245.00 | 7 245.00 | 24 000.00 | 31 245.00 |
AR Technical installations, industrial equipment and tools | 949 104.00 | 810 098.00 | 139 006.00 | 949 104.00 |
AT Other tangible assets | 2 425 312.00 | 2 130 626.00 | 294 685.00 | 2 425 312.00 |
BH Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BJ TOTAL (I) | 3 414 612.00 | 2 947 969.00 | 466 643.00 | 3 414 612.00 |
BL Raw materials, supplies | 152 131.00 | | 152 131.00 | 152 131.00 |
BT Goods | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 441 136.00 | 281 348.00 | 159 788.00 | 441 136.00 |
BZ Other receivables | 337 616.00 | | 337 616.00 | 337 616.00 |
CF Cash and cash equivalents | 30 444.00 | | 30 444.00 | 30 444.00 |
CH Prepaid expenses | 222 655.00 | | 222 655.00 | 222 655.00 |
CJ TOTAL (II) | 1 185 497.00 | 281 348.00 | 904 149.00 | 1 185 497.00 |
CO Grand total (0 to V) | 4 600 109.00 | 3 229 317.00 | 1 370 792.00 | 4 600 109.00 |
CP Shares due in less than one year | 8 952.00 | | | 8 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 242.00 | 61 242.00 | | 61 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 835.00 | 775 486.00 | | -603 835.00 |
DL TOTAL (I) | -498 592.00 | 880 728.00 | | -498 592.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 394.00 | 27 704.00 | | 2 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 487.00 | 1 981.00 | | 578 487.00 |
DX Trade payables and related accounts | 687 324.00 | 686 049.00 | | 687 324.00 |
DY Tax and social security liabilities | 170 293.00 | 132 727.00 | | 170 293.00 |
EA Other liabilities | 423 102.00 | 256 316.00 | | 423 102.00 |
EB Prepaid income (2) | 7 785.00 | 9 304.00 | | 7 785.00 |
EC TOTAL (IV) | 1 869 384.00 | 1 114 082.00 | | 1 869 384.00 |
EE Grand total (I to V) | 1 370 792.00 | 2 040 810.00 | | 1 370 792.00 |
EG Accrued income and payables due within one year | 1 869 384.00 | 1 114 082.00 | | 1 869 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 394.00 | 27 704.00 | | 2 394.00 |
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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 | 2 433.00 | | 2 433.00 | 2 433.00 |
FD Production sold - goods | 683 605.00 | | 683 605.00 | 683 605.00 |
FG Production sold - services | 3 177 531.00 | | 3 177 531.00 | 3 177 531.00 |
FJ Net sales | 3 863 569.00 | | 3 863 569.00 | 3 863 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 010.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 925 645.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 552 891.00 | |
FV Inventory change (raw materials and supplies) | | | 8 514.00 | |
FW Other purchases and external expenses | | | 2 177 734.00 | |
FX Taxes, duties, and similar payments | | | 64 896.00 | |
FY Salaries and Wages | | | 931 813.00 | |
FZ Social Security Contributions | | | 295 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 348.00 | |
GE Other Expenses | | | 135 027.00 | |
GF Total Operating Expenses (II) | | | 4 557 497.00 | |
GG - OPERATING RESULT (I - II) | | | -631 852.00 | |
GL Other interest and similar income | | | 6 938.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 495.00 | 43 538.00 | | 58 495.00 |
A4 Equity method investments | 14 998.00 | 14 700.00 | | 14 998.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 23 100.00 | 238.00 | | 23 100.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HG Exceptional depreciation and provisions | | 46 000.00 | | |
HH Total exceptional expenses (VIII) | 23 100.00 | 46 497.00 | | 23 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 900.00 | -46 497.00 | | 22 900.00 |
HK Income tax | | 380 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 584.00 | 5 547 897.00 | | 3 978 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 419.00 | 4 772 411.00 | | 4 582 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 835.00 | 775 486.00 | | -603 835.00 |
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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 | 3 260 122.00 | | 154 491.00 | 3 260 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 952.00 | |
I4 DECREASES Grand Total | | | 3 414 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 374 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 925.00 | | 149 491.00 | 3 224 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | 5 000.00 | 3 952.00 |
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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 | 2 839 230.00 | 108 740.00 | | 2 839 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831 985.00 | 108 740.00 | | 2 831 985.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 3 515.00 | 281 348.00 | 3 515.00 | 3 515.00 |
7C Grand total | 49 515.00 | 281 348.00 | 49 515.00 | 49 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
8B Suppliers and Related Accounts | 687 324.00 | 687 324.00 | | 687 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
8L Deferred income | 7 785.00 | 7 785.00 | | 7 785.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 293.00 | 170 293.00 | | 170 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 359.00 | 1 010 359.00 | | 1 010 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 384.00 | 1 869 384.00 | | 1 869 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
