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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 | 5 618.00 | 3 090.00 | 2 527.00 | 5 618.00 |
AR Technical installations, industrial equipment and tools | 64 078.00 | 11 770.00 | 52 307.00 | 64 078.00 |
AT Other tangible assets | 9 231.00 | 2 041.00 | 7 190.00 | 9 231.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 80 170.00 | 16 902.00 | 63 268.00 | 80 170.00 |
BL Raw materials, supplies | 12 133.00 | | 12 133.00 | 12 133.00 |
BR Intermediate and finished products | 11 940.00 | | 11 940.00 | 11 940.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 68 253.00 | | 68 253.00 | 68 253.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 16 605.00 | | 16 605.00 | 16 605.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 113 509.00 | | 113 509.00 | 113 509.00 |
CO Grand total (0 to V) | 193 679.00 | 16 902.00 | 176 777.00 | 193 679.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 630.00 | | | 13 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 705.00 | | | -52 705.00 |
DL TOTAL (I) | -28 075.00 | | | -28 075.00 |
DU Loans and Debts from Credit Institutions (3) | 83 682.00 | | | 83 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 036.00 | | | 31 036.00 |
DX Trade payables and related accounts | 76 885.00 | | | 76 885.00 |
DY Tax and social security liabilities | 7 580.00 | | | 7 580.00 |
EA Other liabilities | 5 669.00 | | | 5 669.00 |
EC TOTAL (IV) | 204 852.00 | | | 204 852.00 |
EE Grand total (I to V) | 176 777.00 | | | 176 777.00 |
EG Accrued income and payables due within one year | 204 852.00 | | | 204 852.00 |
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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 | 26 629.00 | | 26 629.00 | 26 629.00 |
FD Production sold - goods | 224 035.00 | | 224 035.00 | 224 035.00 |
FG Production sold - services | 6 398.00 | | 6 398.00 | 6 398.00 |
FJ Net sales | 257 062.00 | | 257 062.00 | 257 062.00 |
FM Inventory production | | | 6 400.00 | |
FO Operating subsidies | | | 2 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 647.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 164 783.00 | |
FV Inventory change (raw materials and supplies) | | | -11 546.00 | |
FW Other purchases and external expenses | | | 112 036.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 36 700.00 | |
FZ Social Security Contributions | | | 9 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 132.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 322 487.00 | |
GG - OPERATING RESULT (I - II) | | | -54 840.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973.00 | | | 1 973.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 660.00 | | | 269 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 365.00 | | | 322 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 705.00 | | | -52 705.00 |
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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 | 24 872.00 | | 55 297.00 | 24 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | | 80 169.00 | |
IO DECREASES Total including other intangible assets | | | 5 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | 3 167.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 254.00 | | 51 055.00 | 22 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 1 075.00 | 169.00 |
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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 | 6 770.00 | 10 132.00 | | 6 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 698.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 378.00 | 9 434.00 | | 4 378.00 |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8B Suppliers and Related Accounts | 76 885.00 | 76 885.00 | | 76 885.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 68 253.00 | 68 253.00 | | 68 253.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 83 682.00 | 83 682.00 | | 83 682.00 |
VI Group and Associates | 25 960.00 | 25 960.00 | | 25 960.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 839.00 | 72 779.00 | 1 060.00 | 73 839.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 852.00 | 204 852.00 | | 204 852.00 |
