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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 | 34 054.00 | 32 841.00 | 1 213.00 | 34 054.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 31 111.00 | 30 742.00 | 369.00 | 31 111.00 |
AT Other tangible assets | 64 860.00 | 58 353.00 | 6 507.00 | 64 860.00 |
AV Fixed assets in progress | 4 331.00 | | 4 331.00 | 4 331.00 |
BH Other financial assets | 12 923.00 | | 12 923.00 | 12 923.00 |
BJ TOTAL (I) | 238 941.00 | 193 097.00 | 45 843.00 | 238 941.00 |
BL Raw materials, supplies | 246 932.00 | 3 667.00 | 243 265.00 | 246 932.00 |
BR Intermediate and finished products | 204 281.00 | | 204 281.00 | 204 281.00 |
BT Goods | 74 626.00 | | 74 626.00 | 74 626.00 |
BX Customers and related accounts | 207 107.00 | | 207 107.00 | 207 107.00 |
BZ Other receivables | 90 354.00 | | 90 354.00 | 90 354.00 |
CF Cash and cash equivalents | 24 556.00 | | 24 556.00 | 24 556.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 849 407.00 | 3 667.00 | 845 740.00 | 849 407.00 |
CO Grand total (0 to V) | 1 088 348.00 | 196 765.00 | 891 583.00 | 1 088 348.00 |
CX Development or Research and Development Expenses | 71 162.00 | 71 162.00 | | 71 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -621 647.00 | -312 732.00 | | -621 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 943.00 | -308 914.00 | | -312 943.00 |
DL TOTAL (I) | -634 590.00 | -321 647.00 | | -634 590.00 |
DN Conditional advances | 83 101.00 | 85 024.00 | | 83 101.00 |
DO TOTAL (II) | 83 101.00 | 85 024.00 | | 83 101.00 |
DU Loans and Debts from Credit Institutions (3) | 158 426.00 | 165 824.00 | | 158 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 345.00 | 432 382.00 | | 499 345.00 |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 490 635.00 | 325 959.00 | | 490 635.00 |
DY Tax and social security liabilities | 247 182.00 | 155 068.00 | | 247 182.00 |
EA Other liabilities | 39 984.00 | 23 103.00 | | 39 984.00 |
EC TOTAL (IV) | 1 443 072.00 | 1 109 837.00 | | 1 443 072.00 |
EE Grand total (I to V) | 891 583.00 | 873 214.00 | | 891 583.00 |
EG Accrued income and payables due within one year | 891 852.00 | 741 724.00 | | 891 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 649.00 | 47 006.00 | | 51 649.00 |
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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 | 212 962.00 | 92 167.00 | 305 129.00 | 212 962.00 |
FD Production sold - goods | 662 948.00 | 537 616.00 | 1 200 564.00 | 662 948.00 |
FJ Net sales | 875 910.00 | 629 783.00 | 1 505 693.00 | 875 910.00 |
FM Inventory production | | | 48 981.00 | |
FN Capitalized production | | | 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 618.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 1 592 469.00 | |
FS Purchases of goods (including customs duties) | | | 317 610.00 | |
FT Inventory change (goods) | | | -39 925.00 | |
FU Purchases of raw materials and other supplies | | | 368 521.00 | |
FV Inventory change (raw materials and supplies) | | | 41 392.00 | |
FW Other purchases and external expenses | | | 557 054.00 | |
FX Taxes, duties, and similar payments | | | 29 673.00 | |
FY Salaries and Wages | | | 400 796.00 | |
FZ Social Security Contributions | | | 208 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 330.00 | |
GE Other Expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 1 905 127.00 | |
GG - OPERATING RESULT (I - II) | | | -312 658.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 17 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 6 000.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 6 000.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 582.00 | 4 977.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 32 730.00 | 1 557.00 | | 32 730.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 33 540.00 | 6 533.00 | | 33 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 840.00 | -533.00 | | -31 840.00 |
HK Income tax | -48 813.00 | -93 434.00 | | -48 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 177.00 | 2 278 651.00 | | 1 594 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 120.00 | 2 587 566.00 | | 1 907 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 943.00 | -308 914.00 | | -312 943.00 |
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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 | 332 640.00 | | 6 400.00 | 332 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 162.00 | | | 71 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 274.00 | 12 923.00 | |
I4 DECREASES Grand Total | | 100 100.00 | 238 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 162.00 | |
IO DECREASES Total including other intangible assets | | | 54 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 826.00 | 100 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 553.00 | | | 54 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 864.00 | | 4 263.00 | 185 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 060.00 | | 2 137.00 | 21 060.00 |
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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 | 263 424.00 | 17 557.00 | 87 885.00 | 263 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 162.00 | | | 71 162.00 |
PE DEPRECIATION Total including other intangible assets | 25 176.00 | 7 664.00 | | 25 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 086.00 | 9 893.00 | 87 885.00 | 167 086.00 |
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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 | 61 227.00 | 21 626.00 | 39 601.00 | 61 227.00 |
8B Suppliers and Related Accounts | 490 634.00 | 490 634.00 | | 490 634.00 |
8C Staff and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8D Social Security and Other Social Organizations | 199 021.00 | 199 021.00 | | 199 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 983.00 | 39 983.00 | | 39 983.00 |
UT Other financial assets | 12 923.00 | | | 12 923.00 |
UX Other trade receivables | 207 107.00 | | | 207 107.00 |
VB VAT | 16 118.00 | | | 16 118.00 |
VG Loans with a maturity of up to one year at origin | 51 648.00 | 51 648.00 | | 51 648.00 |
VH Loans with a maturity of more than one year at origin | 106 777.00 | 40 777.00 | 66 000.00 | 106 777.00 |
VI Group and Associates | 438 117.00 | | | 438 117.00 |
VK Loans repaid during the year | 13 350.00 | | | 13 350.00 |
VM Income taxes | 62 896.00 | | | 62 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 836.00 | 19 836.00 | | 19 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 338.00 | | | 11 338.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 935.00 | 299 011.00 | 12 923.00 | 311 935.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 571.00 | 891 852.00 | 105 601.00 | 1 435 571.00 |
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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 | 10.00 | | | 10.00 |
