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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 | 4 405.00 | 3 913.00 | 492.00 | 4 405.00 |
AR Technical installations, industrial equipment and tools | 18 940.00 | 18 940.00 | | 18 940.00 |
AT Other tangible assets | 152 041.00 | 111 364.00 | 40 678.00 | 152 041.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 180 953.00 | 134 216.00 | 46 737.00 | 180 953.00 |
BL Raw materials, supplies | 74 736.00 | | 74 736.00 | 74 736.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 141.00 | 1 617.00 | 155 523.00 | 157 141.00 |
BZ Other receivables | 26 631.00 | | 26 631.00 | 26 631.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 262 910.00 | 1 617.00 | 261 293.00 | 262 910.00 |
CO Grand total (0 to V) | 443 864.00 | 135 834.00 | 308 030.00 | 443 864.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 210 892.00 | 210 167.00 | | 210 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 945.00 | 725.00 | | -191 945.00 |
DL TOTAL (I) | 73 947.00 | 265 892.00 | | 73 947.00 |
DU Loans and Debts from Credit Institutions (3) | 38 118.00 | 28 972.00 | | 38 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 176.00 | 41 696.00 | | 23 176.00 |
DX Trade payables and related accounts | 94 995.00 | 102 777.00 | | 94 995.00 |
DY Tax and social security liabilities | 77 793.00 | 61 023.00 | | 77 793.00 |
EC TOTAL (IV) | 234 083.00 | 234 467.00 | | 234 083.00 |
EE Grand total (I to V) | 308 030.00 | 500 359.00 | | 308 030.00 |
EI Including equity loans | 23 176.00 | | | 23 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 739.00 | | 358 739.00 | 358 739.00 |
FJ Net sales | 358 739.00 | | 358 739.00 | 358 739.00 |
FM Inventory production | | | -2 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 358 089.00 | |
FU Purchases of raw materials and other supplies | | | 170 417.00 | |
FV Inventory change (raw materials and supplies) | | | -21 532.00 | |
FW Other purchases and external expenses | | | 161 453.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 169 943.00 | |
FZ Social Security Contributions | | | 41 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 547 776.00 | |
GG - OPERATING RESULT (I - II) | | | -189 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 3 200.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 3 207.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 796.00 | 283.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 3 440.00 | 4 264.00 | | 3 440.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | 4 547.00 | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -1 340.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 289.00 | 547 453.00 | | 361 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 234.00 | 546 728.00 | | 553 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 945.00 | 725.00 | | -191 945.00 |
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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 | 206 894.00 | | 4 630.00 | 206 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568.00 | |
I4 DECREASES Grand Total | | 30 570.00 | 180 953.00 | |
IO DECREASES Total including other intangible assets | | 15 356.00 | 4 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 214.00 | 170 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 001.00 | | 760.00 | 19 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 546.00 | | 3 650.00 | 182 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348.00 | | 220.00 | 5 348.00 |
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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 | 140 763.00 | 20 583.00 | 27 130.00 | 140 763.00 |
PE DEPRECIATION Total including other intangible assets | 18 111.00 | 1 158.00 | 15 356.00 | 18 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 652.00 | 19 425.00 | 11 774.00 | 122 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 296.00 | 323.00 | 1 003.00 | 2 296.00 |
7C Grand total | 2 296.00 | 323.00 | 1 003.00 | 2 296.00 |
UE of which provisions and reversals: - Operating | | 323.00 | 1 003.00 | |
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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 | 94 995.00 | 94 995.00 | | 94 995.00 |
8C Staff and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8D Social Security and Other Social Organizations | 17 563.00 | 17 563.00 | | 17 563.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 168.00 | 320.00 | 4 848.00 | 5 168.00 |
UX Other trade receivables | 155 278.00 | 155 278.00 | | 155 278.00 |
VA Doubtful or disputed receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 19 223.00 | 19 223.00 | | 19 223.00 |
VG Loans with a maturity of up to one year at origin | 21 682.00 | 21 682.00 | | 21 682.00 |
VH Loans with a maturity of more than one year at origin | 16 436.00 | 8 496.00 | 7 940.00 | 16 436.00 |
VI Group and Associates | 23 176.00 | 23 176.00 | | 23 176.00 |
VJ Loans taken out during the year | 7 215.00 | | | 7 215.00 |
VK Loans repaid during the year | 5 320.00 | | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 742.00 | 188 894.00 | 4 848.00 | 193 742.00 |
VW VAT | 50 437.00 | 50 437.00 | | 50 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 083.00 | 226 143.00 | 7 940.00 | 234 083.00 |
