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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 708.00 | 1 406.00 | 302.00 | 1 708.00 |
AR Technical installations, industrial equipment and tools | 138 484.00 | 132 484.00 | 6 000.00 | 138 484.00 |
AT Other tangible assets | 503 840.00 | 272 885.00 | 230 955.00 | 503 840.00 |
BH Other financial assets | 247.00 | 300.00 | -54.00 | 247.00 |
BJ TOTAL (I) | 644 279.00 | 407 076.00 | 237 203.00 | 644 279.00 |
BL Raw materials, supplies | 805 213.00 | 324 500.00 | 480 713.00 | 805 213.00 |
BX Customers and related accounts | 121 741.00 | | 121 741.00 | 121 741.00 |
BZ Other receivables | 43 271.00 | | 43 271.00 | 43 271.00 |
CD Marketable securities | 456 000.00 | | 456 000.00 | 456 000.00 |
CF Cash and cash equivalents | 50 875.00 | | 50 875.00 | 50 875.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 1 484 558.00 | 324 500.00 | 1 160 058.00 | 1 484 558.00 |
CO Grand total (0 to V) | 2 128 838.00 | 731 576.00 | 1 397 262.00 | 2 128 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 425.00 | | | 425.00 |
DH Retained earnings | -49 318.00 | | | -49 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 328.00 | | | -114 328.00 |
DL TOTAL (I) | -26 017.00 | | | -26 017.00 |
DP Provisions for Risks | 456 000.00 | | | 456 000.00 |
DR TOTAL (IV) | 456 000.00 | | | 456 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 176.00 | | | 66 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 121.00 | | | 634 121.00 |
DX Trade payables and related accounts | 196 130.00 | | | 196 130.00 |
DY Tax and social security liabilities | 70 851.00 | | | 70 851.00 |
EC TOTAL (IV) | 967 279.00 | | | 967 279.00 |
EE Grand total (I to V) | 1 397 262.00 | | | 1 397 262.00 |
EG Accrued income and payables due within one year | 302 573.00 | | | 302 573.00 |
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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 | 304 279.00 | | 304 279.00 | 304 279.00 |
FJ Net sales | 304 279.00 | | 304 279.00 | 304 279.00 |
FN Capitalized production | | | 9 428.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 313 772.00 | |
FU Purchases of raw materials and other supplies | | | 65 389.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 143 684.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 70 693.00 | |
FZ Social Security Contributions | | | 22 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 508 310.00 | |
GG - OPERATING RESULT (I - II) | | | -194 538.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 544 761.00 | | | 544 761.00 |
HD Total exceptional income (VII) | 544 761.00 | | | 544 761.00 |
HE Exceptional expenses on management operations | 6 350.00 | | | 6 350.00 |
HG Exceptional depreciation and provisions | 456 000.00 | | | 456 000.00 |
HH Total exceptional expenses (VIII) | 462 350.00 | | | 462 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 410.00 | | | 82 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 444.00 | | | 859 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 773.00 | | | 973 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 328.00 | | | -114 328.00 |
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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 | 605 992.00 | | 38 287.00 | 605 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 644 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708.00 | | | 1 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 038.00 | | 38 287.00 | 604 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 357 145.00 | 49 630.00 | | 357 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 250.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 989.00 | 49 380.00 | | 355 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300.00 | | | 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 456 000.00 | | |
6N Inventories and work in progress | 174 500.00 | 150 000.00 | | 174 500.00 |
7B Total provisions for depreciation | 174 800.00 | 150 000.00 | | 174 800.00 |
7C Grand total | 174 800.00 | 606 000.00 | | 174 800.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UJ - Exceptional | | 456 000.00 | | |
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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 | 171 144.00 | | | 171 144.00 |
8B Suppliers and Related Accounts | 196 130.00 | 196 130.00 | | 196 130.00 |
8C Staff and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8D Social Security and Other Social Organizations | 19 357.00 | 19 357.00 | | 19 357.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 121 741.00 | 121 741.00 | | 121 741.00 |
VB VAT | 25 714.00 | 25 714.00 | | 25 714.00 |
VH Loans with a maturity of more than one year at origin | 66 176.00 | 35 592.00 | 30 584.00 | 66 176.00 |
VI Group and Associates | 462 978.00 | | | 462 978.00 |
VM Income taxes | 4 905.00 | 4 905.00 | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 652.00 | 12 652.00 | | 12 652.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 718.00 | 172 471.00 | 247.00 | 172 718.00 |
VW VAT | 37 991.00 | 37 991.00 | | 37 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 279.00 | 302 573.00 | 30 584.00 | 967 279.00 |
