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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 4 315.00 | 2 316.00 | 1 999.00 | 4 315.00 |
AR Technical installations, industrial equipment and tools | 23 265.00 | 15 652.00 | 7 612.00 | 23 265.00 |
AT Other tangible assets | 147 732.00 | 84 257.00 | 63 474.00 | 147 732.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 175 388.00 | 102 226.00 | 73 162.00 | 175 388.00 |
BL Raw materials, supplies | 83 707.00 | | 83 707.00 | 83 707.00 |
BN Goods in progress | 4 217.00 | | 4 217.00 | 4 217.00 |
BT Goods | | | | |
BX Customers and related accounts | 80 444.00 | 4 135.00 | 76 309.00 | 80 444.00 |
BZ Other receivables | 38 625.00 | | 38 625.00 | 38 625.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 63 924.00 | | 63 924.00 | 63 924.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 273 086.00 | 4 135.00 | 268 951.00 | 273 086.00 |
CO Grand total (0 to V) | 448 474.00 | 106 361.00 | 342 113.00 | 448 474.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 377.00 | 138 996.00 | | 108 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 418.00 | 29 381.00 | | -16 418.00 |
DL TOTAL (I) | 100 759.00 | 177 177.00 | | 100 759.00 |
DU Loans and Debts from Credit Institutions (3) | 66 110.00 | 399.00 | | 66 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 719.00 | 54.00 | | 15 719.00 |
DW Advances and down payments received on current orders | 27 130.00 | 4 500.00 | | 27 130.00 |
DX Trade payables and related accounts | 99 688.00 | 25 612.00 | | 99 688.00 |
DY Tax and social security liabilities | 32 150.00 | 13 348.00 | | 32 150.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 241 354.00 | 43 911.00 | | 241 354.00 |
EE Grand total (I to V) | 342 113.00 | 221 088.00 | | 342 113.00 |
EG Accrued income and payables due within one year | 239 060.00 | 43 911.00 | | 239 060.00 |
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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 | | | | |
FD Production sold - goods | 71 415.00 | | 71 415.00 | 71 415.00 |
FG Production sold - services | 480 009.00 | | 480 009.00 | 480 009.00 |
FJ Net sales | 551 425.00 | | 551 425.00 | 551 425.00 |
FM Inventory production | | | -2 653.00 | |
FN Capitalized production | | | 7 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 556 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 290 582.00 | |
FV Inventory change (raw materials and supplies) | | | -21 614.00 | |
FW Other purchases and external expenses | | | 119 183.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 101 454.00 | |
FZ Social Security Contributions | | | 63 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 135.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 574 662.00 | |
GG - OPERATING RESULT (I - II) | | | -18 307.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 756.00 | | 4.00 |
A2 TOTAL ASSETS | | 20 415.00 | | |
HA Exceptional income from management transactions | 3 039.00 | 174.00 | | 3 039.00 |
HB Exceptional income from capital transactions | | 6 833.00 | | |
HD Total exceptional income (VII) | 3 039.00 | 7 007.00 | | 3 039.00 |
HE Exceptional expenses on management operations | 300.00 | 3 194.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 3 194.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | 3 813.00 | | 2 739.00 |
HK Income tax | | 4 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 502.00 | 559 012.00 | | 559 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 920.00 | 529 631.00 | | 575 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 418.00 | 29 381.00 | | -16 418.00 |
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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 | 104 293.00 | | 76 671.00 | 104 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 5 576.00 | 175 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 576.00 | 170 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | 1 999.00 | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 901.00 | | 74 672.00 | 101 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 97 033.00 | 10 769.00 | 5 576.00 | 97 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 717.00 | 10 769.00 | 5 576.00 | 94 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 135.00 | | |
7B Total provisions for depreciation | | 4 135.00 | | |
7C Grand total | | 4 135.00 | | |
UE of which provisions and reversals: - Operating | | 4 135.00 | | |
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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 | 99 688.00 | 99 688.00 | | 99 688.00 |
8D Social Security and Other Social Organizations | 15 601.00 | 15 601.00 | | 15 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 75 482.00 | 75 482.00 | | 75 482.00 |
VA Doubtful or disputed receivables | 4 962.00 | 4 962.00 | | 4 962.00 |
VB VAT | 21 071.00 | 21 071.00 | | 21 071.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 66 059.00 | 63 764.00 | | 66 059.00 |
VI Group and Associates | 15 719.00 | 15 719.00 | | 15 719.00 |
VJ Loans taken out during the year | 78 007.00 | | | 78 007.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VM Income taxes | 8 493.00 | 8 493.00 | | 8 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 307.00 | 121 307.00 | | 121 307.00 |
VW VAT | 15 319.00 | 15 319.00 | | 15 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 224.00 | 211 930.00 | | 214 224.00 |
