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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
AR Technical installations, industrial equipment and tools | 293 846.00 | 240 470.00 | 53 376.00 | 293 846.00 |
AT Other tangible assets | 11 399.00 | 7 183.00 | 4 216.00 | 11 399.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 357 508.00 | 263 767.00 | 93 741.00 | 357 508.00 |
BL Raw materials, supplies | 169 410.00 | | 169 410.00 | 169 410.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 95 211.00 | | 95 211.00 | 95 211.00 |
BZ Other receivables | 209 879.00 | | 209 879.00 | 209 879.00 |
CF Cash and cash equivalents | 64 312.00 | | 64 312.00 | 64 312.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 541 261.00 | | 541 261.00 | 541 261.00 |
CO Grand total (0 to V) | 898 768.00 | 263 767.00 | 635 001.00 | 898 768.00 |
CP Shares due in less than one year | 958.00 | | | 958.00 |
CX Development or Research and Development Expenses | 44 905.00 | 9 889.00 | 35 016.00 | 44 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -227 790.00 | -257 130.00 | | -227 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 330.00 | 29 339.00 | | -8 330.00 |
DL TOTAL (I) | -6 120.00 | 2 210.00 | | -6 120.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 6 981.00 | 14 615.00 | | 6 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 791.00 | 298 101.00 | | 278 791.00 |
DX Trade payables and related accounts | 305 262.00 | 256 729.00 | | 305 262.00 |
DY Tax and social security liabilities | 41 387.00 | 89 528.00 | | 41 387.00 |
EC TOTAL (IV) | 632 421.00 | 658 973.00 | | 632 421.00 |
EE Grand total (I to V) | 635 001.00 | 669 883.00 | | 635 001.00 |
EG Accrued income and payables due within one year | 632 421.00 | 658 973.00 | | 632 421.00 |
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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 | 1 400 154.00 | | 1 400 154.00 | 1 400 154.00 |
FG Production sold - services | 32 761.00 | | 32 761.00 | 32 761.00 |
FJ Net sales | 1 432 915.00 | | 1 432 915.00 | 1 432 915.00 |
FM Inventory production | | | -2 390.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 681.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 453 217.00 | |
FS Purchases of goods (including customs duties) | | | 4 888.00 | |
FU Purchases of raw materials and other supplies | | | 939 010.00 | |
FV Inventory change (raw materials and supplies) | | | -9 065.00 | |
FW Other purchases and external expenses | | | 192 702.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 217 434.00 | |
FZ Social Security Contributions | | | 50 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 893.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 470 053.00 | |
GG - OPERATING RESULT (I - II) | | | -16 836.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 788.00 | 15 685.00 | | 3 788.00 |
A4 Equity method investments | 616.00 | 1 675.00 | | 616.00 |
HA Exceptional income from management transactions | | 63 922.00 | | |
HB Exceptional income from capital transactions | | 5 259.00 | | |
HD Total exceptional income (VII) | | 69 181.00 | | |
HF Exceptional expenses on capital transactions | 522.00 | 10 500.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 10 500.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 58 681.00 | | -522.00 |
HK Income tax | -9 442.00 | -5 447.00 | | -9 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 217.00 | 926 828.00 | | 1 453 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 546.00 | 897 488.00 | | 1 461 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 330.00 | 29 339.00 | | -8 330.00 |
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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 | 358 030.00 | | 750.00 | 358 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 905.00 | | | 44 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | 750.00 | 522.00 | 357 508.00 | 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | 522.00 | 305 245.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 767.00 | | 750.00 | 305 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 216 896.00 | 46 871.00 | | 216 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 326.00 | 4 563.00 | | 5 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 345.00 | 42 308.00 | | 205 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | | | 8 700.00 |
6N Inventories and work in progress | | 18 893.00 | 18 893.00 | |
7B Total provisions for depreciation | | 18 893.00 | 18 893.00 | |
7C Grand total | 8 700.00 | 18 893.00 | 18 893.00 | 8 700.00 |
UE of which provisions and reversals: - Operating | | 18 893.00 | 18 893.00 | |
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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 | 305 262.00 | 305 262.00 | | 305 262.00 |
8C Staff and Related Accounts | 16 107.00 | 16 107.00 | | 16 107.00 |
8D Social Security and Other Social Organizations | 13 328.00 | 13 328.00 | | 13 328.00 |
UT Other financial assets | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 95 211.00 | 95 211.00 | | 95 211.00 |
VB VAT | 55 105.00 | 55 105.00 | | 55 105.00 |
VC Group and associates | 21 632.00 | 21 632.00 | | 21 632.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 6 247.00 | 6 247.00 | | 6 247.00 |
VI Group and Associates | 278 791.00 | 278 791.00 | | 278 791.00 |
VK Loans repaid during the year | 10 537.00 | | | 10 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 142.00 | 133 142.00 | | 133 142.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 497.00 | 308 497.00 | | 308 497.00 |
VW VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 421.00 | 632 421.00 | | 632 421.00 |
