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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 | 765.00 | 655.00 | 110.00 | 765.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 92 423.00 | 76 695.00 | 15 728.00 | 92 423.00 |
AT Other tangible assets | 51 392.00 | 33 097.00 | 18 295.00 | 51 392.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 155 680.00 | 110 448.00 | 45 233.00 | 155 680.00 |
BL Raw materials, supplies | 3 748.00 | | 3 748.00 | 3 748.00 |
BP Services in progress | 1 197.00 | | 1 197.00 | 1 197.00 |
BT Goods | 99 433.00 | | 99 433.00 | 99 433.00 |
BX Customers and related accounts | 80 941.00 | 3 037.00 | 77 904.00 | 80 941.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 25 558.00 | | 25 558.00 | 25 558.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 218 920.00 | 3 037.00 | 215 883.00 | 218 920.00 |
CO Grand total (0 to V) | 374 600.00 | 113 485.00 | 261 116.00 | 374 600.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 132.00 | 220 534.00 | | 213 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 297.00 | -7 402.00 | | -62 297.00 |
DL TOTAL (I) | 159 085.00 | 221 382.00 | | 159 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121.00 | 12 454.00 | | 4 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 42 910.00 | 30 428.00 | | 42 910.00 |
DY Tax and social security liabilities | 54 983.00 | 43 308.00 | | 54 983.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 102 030.00 | 86 657.00 | | 102 030.00 |
EE Grand total (I to V) | 261 116.00 | 308 039.00 | | 261 116.00 |
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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 | | | 55 000.00 | |
FD Production sold - goods | | | 513 706.00 | |
FJ Net sales | | | 568 706.00 | |
FM Inventory production | | | -2 487.00 | |
FO Operating subsidies | | | 5 422.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 572 526.00 | |
FS Purchases of goods (including customs duties) | | | 39 506.00 | |
FT Inventory change (goods) | | | 5 549.00 | |
FU Purchases of raw materials and other supplies | | | 192 484.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 101 744.00 | |
FX Taxes, duties, and similar payments | | | 12 392.00 | |
FY Salaries and Wages | | | 220 493.00 | |
FZ Social Security Contributions | | | 45 448.00 | |
GB Operating Expenses - Provisions | | | 16 108.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 634 415.00 | |
GG - OPERATING RESULT (I - II) | | | -61 889.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 755.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 215.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 2 540.00 | | -155.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 551.00 | 673 264.00 | | 572 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 848.00 | 680 666.00 | | 634 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 297.00 | -7 402.00 | | -62 297.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 765.00 | | | 6 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 325.00 | | 490.00 | 143 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 500.00 | 4 600.00 |
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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 | 97 377.00 | 13 070.00 | | 97 377.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 191.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 913.00 | 12 879.00 | | 96 913.00 |
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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 | 42 910.00 | 42 910.00 | | 42 910.00 |
8D Social Security and Other Social Organizations | 54 983.00 | 54 983.00 | | 54 983.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UY Staff and related accounts | 80 941.00 | 80 941.00 | | 80 941.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 8 361.00 | | | 8 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 485.00 | 88 985.00 | 3 500.00 | 92 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 031.00 | 102 031.00 | | 102 031.00 |
