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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 | 7 000.00 | 3 033.00 | 3 966.00 | 7 000.00 |
AT Other tangible assets | 6 688.00 | 6 688.00 | | 6 688.00 |
BJ TOTAL (I) | 227 439.00 | 9 722.00 | 217 717.00 | 227 439.00 |
BL Raw materials, supplies | 70 064.00 | | 70 064.00 | 70 064.00 |
BR Intermediate and finished products | 16 830.00 | | 16 830.00 | 16 830.00 |
BX Customers and related accounts | 26 982.00 | | 26 982.00 | 26 982.00 |
BZ Other receivables | 41 517.00 | | 41 517.00 | 41 517.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 158 249.00 | | 158 249.00 | 158 249.00 |
CO Grand total (0 to V) | 385 689.00 | 9 722.00 | 375 966.00 | 385 689.00 |
CU Other investments | 213 750.00 | | 213 750.00 | 213 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DB Share, merger, contribution premiums, etc. | 59 750.00 | | | 59 750.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DG Other reserves | 84 440.00 | | | 84 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 536.00 | | | -96 536.00 |
DL TOTAL (I) | 91 104.00 | | | 91 104.00 |
DU Loans and Debts from Credit Institutions (3) | 19 920.00 | | | 19 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 899.00 | | | 18 899.00 |
DX Trade payables and related accounts | 205 912.00 | | | 205 912.00 |
DY Tax and social security liabilities | 40 129.00 | | | 40 129.00 |
EC TOTAL (IV) | 284 862.00 | | | 284 862.00 |
EE Grand total (I to V) | 375 966.00 | | | 375 966.00 |
EG Accrued income and payables due within one year | 284 862.00 | | | 284 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 620.00 | | | 3 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 700.00 | 4 122.00 | 248 822.00 | 244 700.00 |
FG Production sold - services | 7 791.00 | | 7 791.00 | 7 791.00 |
FJ Net sales | 252 491.00 | 4 123.00 | 256 614.00 | 252 491.00 |
FM Inventory production | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 492.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 325 327.00 | |
FU Purchases of raw materials and other supplies | | | 153 010.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 95 967.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 82 311.00 | |
FZ Social Security Contributions | | | 51 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 43 818.00 | |
GF Total Operating Expenses (II) | | | 433 986.00 | |
GG - OPERATING RESULT (I - II) | | | -108 659.00 | |
GR Interest and similar expenses | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 6 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | | | 3 064.00 |
HA Exceptional income from management transactions | 4 341.00 | | | 4 341.00 |
HB Exceptional income from capital transactions | 21 632.00 | | | 21 632.00 |
HD Total exceptional income (VII) | 25 973.00 | | | 25 973.00 |
HE Exceptional expenses on management operations | 6 871.00 | | | 6 871.00 |
HH Total exceptional expenses (VIII) | 6 871.00 | | | 6 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 102.00 | | | 19 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 300.00 | | | 351 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 836.00 | | | 447 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 536.00 | | | -96 536.00 |
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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 | 220 440.00 | | | 220 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 751.00 | |
I4 DECREASES Grand Total | | | 227 440.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689.00 | | | 6 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 751.00 | | | 213 751.00 |
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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 | 6 689.00 | 3 033.00 | | 6 689.00 |
PE DEPRECIATION Total including other intangible assets | | 3 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689.00 | | | 6 689.00 |
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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 | 205 913.00 | 205 913.00 | | 205 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 899.00 | 18 899.00 | | 18 899.00 |
UX Other trade receivables | 26 983.00 | | | 26 983.00 |
VG Loans with a maturity of up to one year at origin | 3 621.00 | 3 621.00 | | 3 621.00 |
VH Loans with a maturity of more than one year at origin | 16 300.00 | 16 300.00 | | 16 300.00 |
VK Loans repaid during the year | 33 700.00 | | | 33 700.00 |
VP Miscellaneous | 41 517.00 | | | 41 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 129.00 | 40 129.00 | | 40 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 500.00 | 68 500.00 | | 68 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 862.00 | 284 862.00 | | 284 862.00 |
