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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 | 11 166.00 | 11 166.00 | | 11 166.00 |
AP Buildings | 4 180.00 | 3 916.00 | 265.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 37 827.00 | 34 664.00 | 3 163.00 | 37 827.00 |
AT Other tangible assets | 3 465.00 | 3 465.00 | | 3 465.00 |
AV Fixed assets in progress | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 5 442.00 | | 5 442.00 | 5 442.00 |
BJ TOTAL (I) | 70 090.00 | 53 210.00 | 16 880.00 | 70 090.00 |
BL Raw materials, supplies | 22 667.00 | | 22 667.00 | 22 667.00 |
BN Goods in progress | 5 827.00 | | 5 827.00 | 5 827.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 64 631.00 | 23 425.00 | 41 207.00 | 64 631.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CJ TOTAL (II) | 120 813.00 | 23 425.00 | 97 388.00 | 120 813.00 |
CO Grand total (0 to V) | 190 903.00 | 76 635.00 | 114 268.00 | 190 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 231.00 | | | 2 231.00 |
DH Retained earnings | -22 415.00 | | | -22 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 415.00 | | | -22 415.00 |
DL TOTAL (I) | 20 516.00 | | | 20 516.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 71 372.00 | | | 71 372.00 |
DY Tax and social security liabilities | 22 149.00 | | | 22 149.00 |
EA Other liabilities | 13 429.00 | | | 13 429.00 |
EC TOTAL (IV) | 93 752.00 | | | 93 752.00 |
EE Grand total (I to V) | 114 268.00 | | | 114 268.00 |
EG Accrued income and payables due within one year | 93 752.00 | | | 93 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 124 060.00 | 160 652.00 | 284 712.00 | 124 060.00 |
FG Production sold - services | 495.00 | 150.00 | 645.00 | 495.00 |
FJ Net sales | 124 555.00 | 160 802.00 | 285 357.00 | 124 555.00 |
FM Inventory production | | | -4 300.00 | |
FN Capitalized production | | | 8 010.00 | |
FO Operating subsidies | | | -1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 425.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 610.00 | |
FU Purchases of raw materials and other supplies | | | 101 245.00 | |
FV Inventory change (raw materials and supplies) | | | 3 882.00 | |
FW Other purchases and external expenses | | | 56 589.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 118 474.00 | |
FZ Social Security Contributions | | | 33 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 322 048.00 | |
GG - OPERATING RESULT (I - II) | | | -34 438.00 | |
GR Interest and similar expenses | | | 899.00 | |
GS Negative differences of foreign exchange | | | 397.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 908.00 | | | 13 908.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 319.00 | | | 13 319.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 518.00 | | | 301 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 933.00 | | | 323 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 415.00 | | | -22 415.00 |
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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 | 68 110.00 | | 1 980.00 | 68 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 442.00 | |
I4 DECREASES Grand Total | | | 70 090.00 | |
IO DECREASES Total including other intangible assets | | | 11 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 166.00 | | | 11 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 482.00 | | | 53 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462.00 | | 1 980.00 | 3 462.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 010.00 | | | 8 010.00 |
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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 | 48 592.00 | 4 618.00 | | 48 592.00 |
PE DEPRECIATION Total including other intangible assets | 11 166.00 | | | 11 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 426.00 | 4 618.00 | | 37 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 425.00 | | 23 425.00 | 23 425.00 |
7B Total provisions for depreciation | 23 425.00 | | 23 425.00 | 23 425.00 |
7C Grand total | 23 425.00 | | 23 425.00 | 23 425.00 |
UE of which provisions and reversals: - Operating | | | 23 425.00 | |
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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 | 71 372.00 | 71 372.00 | | 71 372.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
UT Other financial assets | 5 442.00 | | 5 442.00 | 5 442.00 |
UX Other trade receivables | 36 522.00 | 36 522.00 | | 36 522.00 |
VA Doubtful or disputed receivables | 28 109.00 | 28 109.00 | | 28 109.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 33 658.00 | 17 174.00 | 16 484.00 | 33 658.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 34 998.00 | | | 34 998.00 |
VK Loans repaid during the year | 1 361.00 | | | 1 361.00 |
VM Income taxes | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 959.00 | 72 517.00 | 5 442.00 | 77 959.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 752.00 | 93 752.00 | | 93 752.00 |
