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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AR Technical installations, industrial equipment and tools | 180 157.00 | 177 447.00 | 2 710.00 | 180 157.00 |
AT Other tangible assets | 83 471.00 | 55 266.00 | 28 205.00 | 83 471.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 265 914.00 | 234 267.00 | 31 647.00 | 265 914.00 |
BL Raw materials, supplies | 36 191.00 | | 36 191.00 | 36 191.00 |
BN Goods in progress | 94 917.00 | | 94 917.00 | 94 917.00 |
BX Customers and related accounts | 135 335.00 | 655.00 | 134 680.00 | 135 335.00 |
BZ Other receivables | 70 797.00 | | 70 797.00 | 70 797.00 |
CF Cash and cash equivalents | 209 841.00 | | 209 841.00 | 209 841.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 552 074.00 | 655.00 | 551 419.00 | 552 074.00 |
CO Grand total (0 to V) | 817 988.00 | 234 923.00 | 583 065.00 | 817 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 257 664.00 | | | 257 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 602.00 | | | -25 602.00 |
DJ Investment subsidies | 6 959.00 | | | 6 959.00 |
DL TOTAL (I) | 404 022.00 | | | 404 022.00 |
DU Loans and Debts from Credit Institutions (3) | 28 322.00 | | | 28 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 29 096.00 | | | 29 096.00 |
DY Tax and social security liabilities | 32 869.00 | | | 32 869.00 |
EA Other liabilities | 88 042.00 | | | 88 042.00 |
EC TOTAL (IV) | 179 044.00 | | | 179 044.00 |
EE Grand total (I to V) | 583 065.00 | | | 583 065.00 |
EG Accrued income and payables due within one year | 162 518.00 | | | 162 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 514 747.00 | | 514 747.00 | 514 747.00 |
FJ Net sales | 514 747.00 | | 514 747.00 | 514 747.00 |
FM Inventory production | | | 23 917.00 | |
FO Operating subsidies | | | 8 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 937.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 553 877.00 | |
FU Purchases of raw materials and other supplies | | | 210 455.00 | |
FV Inventory change (raw materials and supplies) | | | -6 591.00 | |
FW Other purchases and external expenses | | | 71 910.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 188 512.00 | |
FZ Social Security Contributions | | | 66 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 557 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | 45 926.00 | | | 45 926.00 |
HD Total exceptional income (VII) | 45 926.00 | | | 45 926.00 |
HF Exceptional expenses on capital transactions | 69 743.00 | | | 69 743.00 |
HH Total exceptional expenses (VIII) | 69 743.00 | | | 69 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 817.00 | | | -23 817.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 008.00 | | | 600 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 610.00 | | | 625 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 602.00 | | | -25 602.00 |
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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 | 479 130.00 | | 14 133.00 | 479 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 265 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | | | 1 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 344.00 | | 14 133.00 | 476 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 370 969.00 | 20 907.00 | 157 606.00 | 370 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 41.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 456.00 | 20 866.00 | 157 606.00 | 369 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 128.00 | 655.00 | 6 128.00 | 6 128.00 |
7B Total provisions for depreciation | 6 128.00 | 655.00 | 6 128.00 | 6 128.00 |
7C Grand total | 6 128.00 | 655.00 | 6 128.00 | 6 128.00 |
UE of which provisions and reversals: - Operating | | 655.00 | 6 128.00 | |
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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 | 29 096.00 | 29 096.00 | | 29 096.00 |
8D Social Security and Other Social Organizations | 22 914.00 | 22 914.00 | | 22 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 042.00 | 88 042.00 | | 88 042.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 134 614.00 | | | 134 614.00 |
VA Doubtful or disputed receivables | 721.00 | | | 721.00 |
VB VAT | 4 058.00 | | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 14 069.00 | 6 821.00 | 7 248.00 | 14 069.00 |
VH Loans with a maturity of more than one year at origin | 14 253.00 | 4 975.00 | 9 278.00 | 14 253.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 179.00 | | | 20 179.00 |
VM Income taxes | 19 642.00 | | | 19 642.00 |
VN Other taxes, similar payments | 7 097.00 | | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 4 993.00 | | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 857.00 | 211 125.00 | 732.00 | 211 857.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 045.00 | 162 519.00 | 16 526.00 | 179 045.00 |
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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 | 4.00 | | | 4.00 |
