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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 | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 142 095.00 | 108 559.00 | 33 535.00 | 142 095.00 |
AT Other tangible assets | 107 388.00 | 94 191.00 | 13 197.00 | 107 388.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 262 267.00 | 203 534.00 | 58 732.00 | 262 267.00 |
BL Raw materials, supplies | 33 292.00 | | 33 292.00 | 33 292.00 |
BR Intermediate and finished products | 49 990.00 | | 49 990.00 | 49 990.00 |
BX Customers and related accounts | 165 766.00 | 681.00 | 165 084.00 | 165 766.00 |
BZ Other receivables | 99 150.00 | | 99 150.00 | 99 150.00 |
CF Cash and cash equivalents | 7 284.00 | | 7 284.00 | 7 284.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 364 908.00 | 681.00 | 364 227.00 | 364 908.00 |
CO Grand total (0 to V) | 627 176.00 | 204 216.00 | 422 960.00 | 627 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -175 149.00 | -14 537.00 | | -175 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 390.00 | -160 612.00 | | -108 390.00 |
DL TOTAL (I) | -206 540.00 | -98 149.00 | | -206 540.00 |
DQ Provisions for Expenses | 33 550.00 | 29 687.00 | | 33 550.00 |
DR TOTAL (IV) | 33 550.00 | 29 687.00 | | 33 550.00 |
DU Loans and Debts from Credit Institutions (3) | 20 663.00 | 83 107.00 | | 20 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 809.00 | 119 051.00 | | 246 809.00 |
DX Trade payables and related accounts | 254 374.00 | 229 914.00 | | 254 374.00 |
DY Tax and social security liabilities | 74 103.00 | 79 028.00 | | 74 103.00 |
EA Other liabilities | | 965.00 | | |
EC TOTAL (IV) | 595 950.00 | 512 067.00 | | 595 950.00 |
EE Grand total (I to V) | 422 960.00 | 443 604.00 | | 422 960.00 |
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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 | 1 075 520.00 | 526 157.00 | 1 601 678.00 | 1 075 520.00 |
FG Production sold - services | 890.00 | | 890.00 | 890.00 |
FJ Net sales | 1 076 411.00 | 526 157.00 | 1 602 569.00 | 1 076 411.00 |
FM Inventory production | | | 2 471.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 605 557.00 | |
FU Purchases of raw materials and other supplies | | | 528 913.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 340 879.00 | |
FX Taxes, duties, and similar payments | | | 50 701.00 | |
FY Salaries and Wages | | | 557 990.00 | |
FZ Social Security Contributions | | | 198 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 863.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 708 833.00 | |
GG - OPERATING RESULT (I - II) | | | -103 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 570.00 | | 434.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 234.00 | 570.00 | | 2 234.00 |
HE Exceptional expenses on management operations | 3 485.00 | 2 284.00 | | 3 485.00 |
HF Exceptional expenses on capital transactions | 3 588.00 | | | 3 588.00 |
HH Total exceptional expenses (VIII) | 7 073.00 | 2 284.00 | | 7 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 839.00 | -1 713.00 | | -4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 791.00 | 1 431 064.00 | | 1 607 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 182.00 | 1 591 676.00 | | 1 716 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 390.00 | -160 612.00 | | -108 390.00 |
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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 | 257 525.00 | | 15 152.00 | 257 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 10 409.00 | 262 268.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 409.00 | 249 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 741.00 | | 15 152.00 | 244 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 183 145.00 | 27 210.00 | 6 820.00 | 183 145.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 361.00 | 27 210.00 | 6 820.00 | 182 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 687.00 | 3 863.00 | | 29 687.00 |
6T Receivables | 681.00 | | | 681.00 |
7B Total provisions for depreciation | 681.00 | | | 681.00 |
7C Grand total | 30 368.00 | 3 863.00 | | 30 368.00 |
UE of which provisions and reversals: - Operating | | 3 863.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 254 375.00 | 254 375.00 | | 254 375.00 |
8C Staff and Related Accounts | 25 361.00 | 25 361.00 | | 25 361.00 |
8D Social Security and Other Social Organizations | 36 712.00 | 36 712.00 | | 36 712.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 163 544.00 | 163 544.00 | | 163 544.00 |
VA Doubtful or disputed receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 46 573.00 | 46 573.00 | | 46 573.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VH Loans with a maturity of more than one year at origin | 18 028.00 | 12 155.00 | 5 873.00 | 18 028.00 |
VI Group and Associates | 246 789.00 | 246 789.00 | | 246 789.00 |
VK Loans repaid during the year | 16 961.00 | | | 16 961.00 |
VM Income taxes | 52 577.00 | 52 577.00 | | 52 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 030.00 | 12 030.00 | | 12 030.00 |
VS Prepaid expenses | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 341.00 | 274 341.00 | 12 000.00 | 286 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 951.00 | 590 077.00 | 5 873.00 | 595 951.00 |
