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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 170.00 | 77 825.00 | 7 345.00 | 85 170.00 |
AT Other tangible assets | 61 617.00 | 32 224.00 | 29 393.00 | 61 617.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 147 088.00 | 110 048.00 | 37 040.00 | 147 088.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BN Goods in progress | 15 050.00 | | 15 050.00 | 15 050.00 |
BX Customers and related accounts | 70 514.00 | 3 585.00 | 66 929.00 | 70 514.00 |
BZ Other receivables | 18 082.00 | | 18 082.00 | 18 082.00 |
CF Cash and cash equivalents | 13 814.00 | | 13 814.00 | 13 814.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 120 732.00 | 3 585.00 | 117 147.00 | 120 732.00 |
CO Grand total (0 to V) | 267 820.00 | 113 633.00 | 154 187.00 | 267 820.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 6 087.00 | | |
DH Retained earnings | -37 416.00 | | | -37 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 477.00 | -43 503.00 | | -26 477.00 |
DL TOTAL (I) | -55 509.00 | -29 032.00 | | -55 509.00 |
DU Loans and Debts from Credit Institutions (3) | 25 056.00 | 34 714.00 | | 25 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 546.00 | 11 169.00 | | 11 546.00 |
DX Trade payables and related accounts | 114 537.00 | 107 410.00 | | 114 537.00 |
DY Tax and social security liabilities | 47 175.00 | 36 607.00 | | 47 175.00 |
EA Other liabilities | 11 382.00 | 18 779.00 | | 11 382.00 |
EC TOTAL (IV) | 209 695.00 | 208 678.00 | | 209 695.00 |
EE Grand total (I to V) | 154 187.00 | 179 646.00 | | 154 187.00 |
EG Accrued income and payables due within one year | 194 671.00 | 183 742.00 | | 194 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 42.00 | | 102.00 |
EI Including equity loans | 11 546.00 | | | 11 546.00 |
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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 | 508 989.00 | | 508 989.00 | 508 989.00 |
FJ Net sales | 508 989.00 | | 508 989.00 | 508 989.00 |
FM Inventory production | | | -13 950.00 | |
FO Operating subsidies | | | 2 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 497 561.00 | |
FU Purchases of raw materials and other supplies | | | 265 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 85 842.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 98 770.00 | |
FZ Social Security Contributions | | | 48 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 585.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 524 853.00 | |
GG - OPERATING RESULT (I - II) | | | -27 291.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 587.00 | | | 2 587.00 |
HD Total exceptional income (VII) | 2 587.00 | | | 2 587.00 |
HE Exceptional expenses on management operations | 219.00 | 103.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 1 927.00 | 2 577.00 | | 1 927.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | 2 680.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -2 680.00 | | 441.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 152.00 | 606 912.00 | | 500 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 629.00 | 650 415.00 | | 526 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 477.00 | -43 503.00 | | -26 477.00 |
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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 | 146 419.00 | | 669.00 | 146 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 147 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 117.00 | | 669.00 | 146 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 91 185.00 | 18 864.00 | | 91 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 185.00 | 18 864.00 | | 91 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -7 295.00 | 25 469.00 | 14 589.00 | -7 295.00 |
7B Total provisions for depreciation | -7 295.00 | 25 469.00 | 14 589.00 | -7 295.00 |
7C Grand total | -7 295.00 | 25 469.00 | 14 589.00 | -7 295.00 |
UE of which provisions and reversals: - Operating | | 3 585.00 | | |
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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 | 114 537.00 | 114 537.00 | | 114 537.00 |
8C Staff and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8D Social Security and Other Social Organizations | 25 034.00 | 25 034.00 | | 25 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 66 731.00 | | | 66 731.00 |
VA Doubtful or disputed receivables | 3 782.00 | | | 3 782.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 24 954.00 | 9 929.00 | 15 025.00 | 24 954.00 |
VI Group and Associates | 11 546.00 | 11 546.00 | | 11 546.00 |
VK Loans repaid during the year | 9 709.00 | | | 9 709.00 |
VM Income taxes | 15 356.00 | | | 15 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 209.00 | 90 209.00 | | 90 209.00 |
VW VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 695.00 | 194 671.00 | 15 025.00 | 209 695.00 |
