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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 234.00 | 22 642.00 | 4 592.00 | 27 234.00 |
AR Technical installations, industrial equipment and tools | 91 902.00 | 50 605.00 | 41 296.00 | 91 902.00 |
AT Other tangible assets | 119 240.00 | 92 931.00 | 26 309.00 | 119 240.00 |
BF Loans | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 6 682.00 | | 6 682.00 | 6 682.00 |
BJ TOTAL (I) | 245 509.00 | 166 179.00 | 79 330.00 | 245 509.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 190 409.00 | 1 188.00 | 189 221.00 | 190 409.00 |
BZ Other receivables | 129 969.00 | | 129 969.00 | 129 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 670.00 | | 32 670.00 | 32 670.00 |
CH Prepaid expenses | 22 472.00 | | 22 472.00 | 22 472.00 |
CJ TOTAL (II) | 375 519.00 | 1 188.00 | 374 331.00 | 375 519.00 |
CO Grand total (0 to V) | 621 028.00 | 167 367.00 | 453 661.00 | 621 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 170 616.00 | 170 616.00 | | 170 616.00 |
DH Retained earnings | -51 623.00 | -30 478.00 | | -51 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 308.00 | -21 145.00 | | -214 308.00 |
DL TOTAL (I) | -24 916.00 | 189 393.00 | | -24 916.00 |
DU Loans and Debts from Credit Institutions (3) | 65 934.00 | 65 803.00 | | 65 934.00 |
DX Trade payables and related accounts | 202 798.00 | 112 319.00 | | 202 798.00 |
DY Tax and social security liabilities | 193 000.00 | 166 526.00 | | 193 000.00 |
EA Other liabilities | 16 846.00 | 3 953.00 | | 16 846.00 |
EB Prepaid income (2) | | 19 727.00 | | |
EC TOTAL (IV) | 478 577.00 | 368 327.00 | | 478 577.00 |
EE Grand total (I to V) | 453 661.00 | 557 720.00 | | 453 661.00 |
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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 | | | 3 224.00 | |
FD Production sold - goods | | | 1 190 313.00 | |
FJ Net sales | | | 1 193 537.00 | |
FM Inventory production | | | -4 538.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 1 192 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 688.00 | |
FU Purchases of raw materials and other supplies | | | 65 673.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 526 248.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 596 160.00 | |
FZ Social Security Contributions | | | 181 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 237.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 405 688.00 | |
GG - OPERATING RESULT (I - II) | | | -213 644.00 | |
GP Total financial income (V) | | | 517.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 259.00 | 15.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -15.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 561.00 | 1 156 986.00 | | 1 192 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 869.00 | 1 178 131.00 | | 1 406 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 308.00 | -21 145.00 | | -214 308.00 |
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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 | 242 946.00 | | 3 911.00 | 242 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 348.00 | 7 134.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 245 509.00 | |
IO DECREASES Total including other intangible assets | | | 27 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 379.00 | | 855.00 | 26 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 141.00 | | | 211 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | 3 056.00 | 5 426.00 |
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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 | 146 130.00 | 20 049.00 | | 146 130.00 |
PE DEPRECIATION Total including other intangible assets | 20 265.00 | 2 377.00 | | 20 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 864.00 | 17 672.00 | | 125 864.00 |
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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 | 202 798.00 | 202 798.00 | | 202 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 846.00 | 16 846.00 | | 16 846.00 |
UP Loans | 452.00 | | 452.00 | 452.00 |
UT Other financial assets | 6 682.00 | | 6 682.00 | 6 682.00 |
UX Other trade receivables | 190 409.00 | 190 409.00 | | 190 409.00 |
VG Loans with a maturity of up to one year at origin | 6 440.00 | 6 440.00 | | 6 440.00 |
VH Loans with a maturity of more than one year at origin | 59 494.00 | | | 59 494.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VP Miscellaneous | 129 968.00 | 129 968.00 | | 129 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 000.00 | 193 000.00 | | 193 000.00 |
VS Prepaid expenses | 22 472.00 | 22 472.00 | | 22 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 982.00 | 342 849.00 | 7 134.00 | 349 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 577.00 | 419 083.00 | | 478 577.00 |
