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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 | 90 410.00 | 89 590.00 | 820.00 | 90 410.00 |
AP Buildings | 15 016.00 | 5 687.00 | 9 328.00 | 15 016.00 |
AR Technical installations, industrial equipment and tools | 84 864.00 | 74 267.00 | 10 597.00 | 84 864.00 |
AT Other tangible assets | 26 995.00 | 26 834.00 | 161.00 | 26 995.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 293 825.00 | 268 278.00 | 25 547.00 | 293 825.00 |
BL Raw materials, supplies | 223 061.00 | 820.00 | 222 240.00 | 223 061.00 |
BR Intermediate and finished products | 63 110.00 | | 63 110.00 | 63 110.00 |
BX Customers and related accounts | 278 353.00 | | 278 353.00 | 278 353.00 |
BZ Other receivables | 49 549.00 | | 49 549.00 | 49 549.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 615 541.00 | 820.00 | 614 720.00 | 615 541.00 |
CO Grand total (0 to V) | 909 365.00 | 269 098.00 | 640 267.00 | 909 365.00 |
CX Development or Research and Development Expenses | 76 510.00 | 71 899.00 | 4 611.00 | 76 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | -73 327.00 | -58 816.00 | | -73 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 309.00 | -14 511.00 | | -15 309.00 |
DL TOTAL (I) | -34 737.00 | -19 427.00 | | -34 737.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 2 105.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 273.00 | 415 503.00 | | 538 273.00 |
DX Trade payables and related accounts | 71 445.00 | 35 137.00 | | 71 445.00 |
DY Tax and social security liabilities | 63 590.00 | 62 158.00 | | 63 590.00 |
EA Other liabilities | 1 480.00 | 1 505.00 | | 1 480.00 |
EC TOTAL (IV) | 675 004.00 | 516 408.00 | | 675 004.00 |
EE Grand total (I to V) | 640 267.00 | 496 980.00 | | 640 267.00 |
EG Accrued income and payables due within one year | 675 004.00 | 516 408.00 | | 675 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
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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 | 208 059.00 | | 208 059.00 | 208 059.00 |
FD Production sold - goods | 589 819.00 | 70 982.00 | 660 801.00 | 589 819.00 |
FG Production sold - services | 62 691.00 | | 62 691.00 | 62 691.00 |
FJ Net sales | 860 568.00 | 70 982.00 | 931 550.00 | 860 568.00 |
FM Inventory production | | | 16 941.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 951 665.00 | |
FU Purchases of raw materials and other supplies | | | 494 986.00 | |
FV Inventory change (raw materials and supplies) | | | -31 168.00 | |
FW Other purchases and external expenses | | | 144 122.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 233 628.00 | |
FZ Social Security Contributions | | | 96 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 966 763.00 | |
GG - OPERATING RESULT (I - II) | | | -15 098.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | 6 554.00 | | 3 175.00 |
HA Exceptional income from management transactions | 955.00 | 2 721.00 | | 955.00 |
HD Total exceptional income (VII) | 955.00 | 2 721.00 | | 955.00 |
HE Exceptional expenses on management operations | 115.00 | 1 544.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 1 544.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 1 177.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 620.00 | 983 974.00 | | 952 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 929.00 | 998 486.00 | | 967 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 309.00 | -14 511.00 | | -15 309.00 |
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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 | 284 637.00 | | 9 563.00 | 284 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 060.00 | | 6 450.00 | 70 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 375.00 | 293 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 510.00 | |
IO DECREASES Total including other intangible assets | | 375.00 | 90 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 625.00 | | 160.00 | 90 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 922.00 | | 2 953.00 | 123 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 254 728.00 | 13 926.00 | 375.00 | 254 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 060.00 | 1 839.00 | | 70 060.00 |
PE DEPRECIATION Total including other intangible assets | 85 946.00 | 4 019.00 | 375.00 | 85 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 722.00 | 8 067.00 | | 98 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 547.00 | 273.00 | | 547.00 |
7B Total provisions for depreciation | 547.00 | 273.00 | | 547.00 |
7C Grand total | 547.00 | 273.00 | | 547.00 |
UE of which provisions and reversals: - Operating | | 273.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 71 445.00 | 71 445.00 | | 71 445.00 |
8C Staff and Related Accounts | 24 479.00 | 24 479.00 | | 24 479.00 |
8D Social Security and Other Social Organizations | 25 498.00 | 25 498.00 | | 25 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 278 353.00 | 278 353.00 | | 278 353.00 |
UY Staff and related accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 288 273.00 | 288 273.00 | | 288 273.00 |
VM Income taxes | 41 489.00 | 41 489.00 | | 41 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 396.00 | 329 396.00 | | 329 396.00 |
VW VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 003.00 | 675 003.00 | | 675 003.00 |
