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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 | 90 625.00 | 85 946.00 | 4 679.00 | 90 625.00 |
AP Buildings | 12 063.00 | 4 571.00 | 7 492.00 | 12 063.00 |
AR Technical installations, industrial equipment and tools | 84 864.00 | 67 653.00 | 17 211.00 | 84 864.00 |
AT Other tangible assets | 26 995.00 | 26 497.00 | 498.00 | 26 995.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 284 637.00 | 254 727.00 | 29 910.00 | 284 637.00 |
BL Raw materials, supplies | 191 893.00 | 547.00 | 191 346.00 | 191 893.00 |
BR Intermediate and finished products | 46 170.00 | | 46 170.00 | 46 170.00 |
BX Customers and related accounts | 182 963.00 | | 182 963.00 | 182 963.00 |
BZ Other receivables | 45 440.00 | | 45 440.00 | 45 440.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 467 617.00 | 547.00 | 467 070.00 | 467 617.00 |
CO Grand total (0 to V) | 752 255.00 | 255 274.00 | 496 980.00 | 752 255.00 |
CX Development or Research and Development Expenses | 70 060.00 | 70 060.00 | | 70 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | -58 816.00 | -66 400.00 | | -58 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 511.00 | 7 584.00 | | -14 511.00 |
DL TOTAL (I) | -19 427.00 | -4 916.00 | | -19 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105.00 | 25 794.00 | | 2 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 503.00 | 346 342.00 | | 415 503.00 |
DX Trade payables and related accounts | 35 137.00 | 59 627.00 | | 35 137.00 |
DY Tax and social security liabilities | 62 158.00 | 49 445.00 | | 62 158.00 |
EA Other liabilities | 1 505.00 | 1 399.00 | | 1 505.00 |
EC TOTAL (IV) | 516 408.00 | 482 607.00 | | 516 408.00 |
EE Grand total (I to V) | 496 980.00 | 477 691.00 | | 496 980.00 |
EG Accrued income and payables due within one year | 516 408.00 | 482 607.00 | | 516 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 92.00 | | 93.00 |
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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 | 160 890.00 | | 160 890.00 | 160 890.00 |
FD Production sold - goods | 561 544.00 | 118 636.00 | 680 180.00 | 561 544.00 |
FG Production sold - services | 87 984.00 | | 87 984.00 | 87 984.00 |
FJ Net sales | 810 418.00 | 118 636.00 | 929 054.00 | 810 418.00 |
FM Inventory production | | | 38 308.00 | |
FN Capitalized production | | | 7 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 981 253.00 | |
FU Purchases of raw materials and other supplies | | | 440 963.00 | |
FV Inventory change (raw materials and supplies) | | | 30 156.00 | |
FW Other purchases and external expenses | | | 144 263.00 | |
FX Taxes, duties, and similar payments | | | 14 379.00 | |
FY Salaries and Wages | | | 249 976.00 | |
FZ Social Security Contributions | | | 94 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 996 044.00 | |
GG - OPERATING RESULT (I - II) | | | -14 792.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 554.00 | 3 657.00 | | 6 554.00 |
HA Exceptional income from management transactions | 2 721.00 | | | 2 721.00 |
HD Total exceptional income (VII) | 2 721.00 | | | 2 721.00 |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 1 544.00 | 112.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -112.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 974.00 | 988 906.00 | | 983 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 486.00 | 981 322.00 | | 998 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 511.00 | 7 584.00 | | -14 511.00 |
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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 | 272 250.00 | | 13 887.00 | 272 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 060.00 | | | 70 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 284 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 060.00 | |
IO DECREASES Total including other intangible assets | | | 90 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 625.00 | | | 90 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 035.00 | | 13 887.00 | 110 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 234 366.00 | 15 343.00 | | 234 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 054.00 | 7 006.00 | | 63 054.00 |
PE DEPRECIATION Total including other intangible assets | 80 928.00 | | | 80 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 384.00 | 8 337.00 | | 90 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 273.00 | 273.00 | | 273.00 |
7B Total provisions for depreciation | 273.00 | 273.00 | | 273.00 |
7C Grand total | 273.00 | 273.00 | | 273.00 |
UE of which provisions and reversals: - Operating | | 273.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 35 137.00 | 35 137.00 | | 35 137.00 |
8C Staff and Related Accounts | 22 074.00 | 22 074.00 | | 22 074.00 |
8D Social Security and Other Social Organizations | 24 819.00 | 24 819.00 | | 24 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 182 963.00 | | | 182 963.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 165 503.00 | 165 503.00 | | 165 503.00 |
VM Income taxes | 40 694.00 | | | 40 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | | | 3 612.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 581.00 | 229 581.00 | | 229 581.00 |
VW VAT | 10 751.00 | 10 751.00 | | 10 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 408.00 | 516 408.00 | | 516 408.00 |
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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 | 6.00 | | | 6.00 |
