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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 | 31 245.00 | 7 245.00 | 24 000.00 | 31 245.00 |
AR Technical installations, industrial equipment and tools | 1 003 971.00 | 864 102.00 | 139 869.00 | 1 003 971.00 |
AT Other tangible assets | 2 501 347.00 | 2 186 840.00 | 314 507.00 | 2 501 347.00 |
AX Advances and down payments | 50 244.00 | | 50 244.00 | 50 244.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 3 596 259.00 | 3 058 187.00 | 538 072.00 | 3 596 259.00 |
BL Raw materials, supplies | 103 485.00 | | 103 485.00 | 103 485.00 |
BT Goods | | | | |
BX Customers and related accounts | 945 238.00 | 281 348.00 | 663 890.00 | 945 238.00 |
BZ Other receivables | 259 187.00 | 3 733.00 | 255 454.00 | 259 187.00 |
CF Cash and cash equivalents | 183 152.00 | | 183 152.00 | 183 152.00 |
CH Prepaid expenses | 216 059.00 | | 216 059.00 | 216 059.00 |
CJ TOTAL (II) | 1 707 121.00 | 285 081.00 | 1 422 040.00 | 1 707 121.00 |
CO Grand total (0 to V) | 5 303 380.00 | 3 343 268.00 | 1 960 112.00 | 5 303 380.00 |
CP Shares due in less than one year | 9 452.00 | | | 9 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 242.00 | 61 242.00 | | 61 242.00 |
DH Retained earnings | -603 835.00 | | | -603 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 977.00 | -603 835.00 | | -530 977.00 |
DL TOTAL (I) | -1 029 570.00 | -498 592.00 | | -1 029 570.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | 2 394.00 | | 3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 179.00 | 578 487.00 | | 331 179.00 |
DX Trade payables and related accounts | 768 201.00 | 687 324.00 | | 768 201.00 |
DY Tax and social security liabilities | 283 092.00 | 170 293.00 | | 283 092.00 |
EA Other liabilities | 1 590 766.00 | 423 102.00 | | 1 590 766.00 |
EB Prepaid income (2) | 12 517.00 | 7 785.00 | | 12 517.00 |
EC TOTAL (IV) | 2 989 681.00 | 1 869 384.00 | | 2 989 681.00 |
EE Grand total (I to V) | 1 960 112.00 | 1 370 792.00 | | 1 960 112.00 |
EG Accrued income and payables due within one year | 2 989 681.00 | 1 869 384.00 | | 2 989 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 927.00 | 2 394.00 | | 3 927.00 |
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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 | 10 422.00 | | 10 422.00 | 10 422.00 |
FD Production sold - goods | 1 128 941.00 | | 1 128 941.00 | 1 128 941.00 |
FG Production sold - services | 2 763 637.00 | | 2 763 637.00 | 2 763 637.00 |
FJ Net sales | 3 902 999.00 | | 3 902 999.00 | 3 902 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 339.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 966 363.00 | |
FS Purchases of goods (including customs duties) | | | 8 463.00 | |
FT Inventory change (goods) | | | 1 514.00 | |
FU Purchases of raw materials and other supplies | | | 485 459.00 | |
FV Inventory change (raw materials and supplies) | | | 48 646.00 | |
FW Other purchases and external expenses | | | 2 329 317.00 | |
FX Taxes, duties, and similar payments | | | 85 294.00 | |
FY Salaries and Wages | | | 961 722.00 | |
FZ Social Security Contributions | | | 304 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140 366.00 | |
GF Total Operating Expenses (II) | | | 4 475 816.00 | |
GG - OPERATING RESULT (I - II) | | | -509 454.00 | |
GL Other interest and similar income | | | 4 553.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 339.00 | 58 495.00 | | 63 339.00 |
A4 Equity method investments | 5 174.00 | 14 998.00 | | 5 174.00 |
HA Exceptional income from management transactions | 2 204.00 | | | 2 204.00 |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | 2 204.00 | 46 000.00 | | 2 204.00 |
HE Exceptional expenses on management operations | 21 891.00 | 23 100.00 | | 21 891.00 |
HG Exceptional depreciation and provisions | 3 733.00 | | | 3 733.00 |
HH Total exceptional expenses (VIII) | 25 624.00 | 23 100.00 | | 25 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 420.00 | 22 900.00 | | -23 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 119.00 | 3 978 584.00 | | 3 973 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 096.00 | 4 582 419.00 | | 4 504 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 977.00 | -603 835.00 | | -530 977.00 |
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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 | 3 414 612.00 | | 190 617.00 | 3 414 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 452.00 | |
I4 DECREASES Grand Total | | 8 970.00 | 3 596 259.00 | |
IO DECREASES Total including other intangible assets | | | 31 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 970.00 | 3 555 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 245.00 | | | 31 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 415.00 | | 185 117.00 | 3 374 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 952.00 | | 5 500.00 | 8 952.00 |
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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 | 2 947 969.00 | 110 218.00 | | 2 947 969.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 724.00 | 110 218.00 | | 2 940 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 281 348.00 | 3 733.00 | | 281 348.00 |
7B Total provisions for depreciation | 281 348.00 | 3 733.00 | | 281 348.00 |
7C Grand total | 281 348.00 | 3 733.00 | | 281 348.00 |
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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 | 768 201.00 | 768 201.00 | | 768 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921 946.00 | 1 921 946.00 | | 1 921 946.00 |
8L Deferred income | 12 517.00 | 12 517.00 | | 12 517.00 |
VG Loans with a maturity of up to one year at origin | 3 927.00 | 3 927.00 | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 092.00 | 283 092.00 | | 283 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 936.00 | 1 429 936.00 | | 1 429 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 681.00 | 2 989 681.00 | | 2 989 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
