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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 2 004 373.00 | 1 549 876.00 | 454 497.00 | 2 004 373.00 |
AT Other tangible assets | 25 999.00 | 11 713.00 | 14 286.00 | 25 999.00 |
AX Advances and down payments | 6 801.00 | | 6 801.00 | 6 801.00 |
BJ TOTAL (I) | 2 043 163.00 | 1 567 579.00 | 475 584.00 | 2 043 163.00 |
BL Raw materials, supplies | 27 825.00 | | 27 825.00 | 27 825.00 |
BX Customers and related accounts | 435 393.00 | | 435 393.00 | 435 393.00 |
BZ Other receivables | 294 009.00 | | 294 009.00 | 294 009.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 759 901.00 | | 759 901.00 | 759 901.00 |
CO Grand total (0 to V) | 2 803 064.00 | 1 567 579.00 | 1 235 485.00 | 2 803 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 367 118.00 | 170 223.00 | | 367 118.00 |
DH Retained earnings | 167 678.00 | 167 678.00 | | 167 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 026.00 | 196 896.00 | | -295 026.00 |
DJ Investment subsidies | | 47 048.00 | | |
DL TOTAL (I) | 250 770.00 | 592 844.00 | | 250 770.00 |
DP Provisions for Risks | 16 735.00 | | | 16 735.00 |
DR TOTAL (IV) | 16 735.00 | | | 16 735.00 |
DU Loans and Debts from Credit Institutions (3) | 372 442.00 | 441 174.00 | | 372 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 684 245.00 | | |
DX Trade payables and related accounts | 219 364.00 | 258 382.00 | | 219 364.00 |
DY Tax and social security liabilities | 316 407.00 | 279 472.00 | | 316 407.00 |
EA Other liabilities | 59 768.00 | | | 59 768.00 |
EC TOTAL (IV) | 967 980.00 | 1 663 273.00 | | 967 980.00 |
EE Grand total (I to V) | 1 235 485.00 | 2 256 117.00 | | 1 235 485.00 |
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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 | | | 3 070 477.00 | |
FJ Net sales | | | 3 070 477.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 46 886.00 | |
FR Total operating income (I) | | | 3 117 362.00 | |
FU Purchases of raw materials and other supplies | | | 289 009.00 | |
FV Inventory change (raw materials and supplies) | | | -11 374.00 | |
FW Other purchases and external expenses | | | 1 334 602.00 | |
FX Taxes, duties, and similar payments | | | 71 311.00 | |
FY Salaries and Wages | | | 1 081 399.00 | |
FZ Social Security Contributions | | | 305 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 790.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 312 252.00 | |
GG - OPERATING RESULT (I - II) | | | -194 890.00 | |
GP Total financial income (V) | | | 175.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 653.00 | | |
HH Total exceptional expenses (VIII) | 89 223.00 | 195.00 | | 89 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 223.00 | 38 458.00 | | -89 223.00 |
HK Income tax | | 58 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 537.00 | 3 538 782.00 | | 3 117 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 564.00 | 3 341 887.00 | | 3 412 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 026.00 | 196 896.00 | | -295 026.00 |
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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 | 2 231 826.00 | | | 2 231 826.00 |
I4 DECREASES Grand Total | | | 2 043 163.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 149.00 | | | 2 225 149.00 |
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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 | 1 541 685.00 | 241 790.00 | 215 896.00 | 1 541 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | | 687.00 | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 008.00 | 241 790.00 | 215 209.00 | 1 535 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 735.00 | | |
7C Grand total | | 16 735.00 | | |
UJ - Exceptional | | 16 735.00 | | |
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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 | 219 364.00 | 219 364.00 | | 219 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 768.00 | 59 768.00 | | 59 768.00 |
UX Other trade receivables | 435 393.00 | | | 435 393.00 |
VG Loans with a maturity of up to one year at origin | 33 742.00 | 33 742.00 | | 33 742.00 |
VH Loans with a maturity of more than one year at origin | 338 700.00 | 104 000.00 | 234 700.00 | 338 700.00 |
VK Loans repaid during the year | 102 474.00 | | | 102 474.00 |
VP Miscellaneous | 294 009.00 | | | 294 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 407.00 | 316 407.00 | | 316 407.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 076.00 | 732 076.00 | | 732 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 980.00 | 733 280.00 | 234 700.00 | 967 980.00 |
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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 | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | | 6.00 | | |
