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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 234.00 | 25 073.00 | 2 161.00 | 27 234.00 |
AR Technical installations, industrial equipment and tools | 91 902.00 | 61 425.00 | 30 476.00 | 91 902.00 |
AT Other tangible assets | 126 432.00 | 99 903.00 | 26 529.00 | 126 432.00 |
BF Loans | 1 646.00 | | 1 648.00 | 1 646.00 |
BH Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
BJ TOTAL (I) | 255 898.00 | 186 401.00 | 69 497.00 | 255 898.00 |
BN Goods in progress | 9 701.00 | | 9 701.00 | 9 701.00 |
BX Customers and related accounts | 320 166.00 | 5 610.00 | 314 555.00 | 320 166.00 |
BZ Other receivables | 54 282.00 | | 54 282.00 | 54 282.00 |
CF Cash and cash equivalents | 28 898.00 | | 28 898.00 | 28 898.00 |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 427 011.00 | 5 610.00 | 421 401.00 | 427 011.00 |
CO Grand total (0 to V) | 682 909.00 | 192 012.00 | 490 898.00 | 682 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 170 616.00 | 170 616.00 | | 170 616.00 |
DH Retained earnings | -265 931.00 | -51 623.00 | | -265 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 878.00 | -214 308.00 | | -62 878.00 |
DL TOTAL (I) | -87 793.00 | -24 916.00 | | -87 793.00 |
DU Loans and Debts from Credit Institutions (3) | 48 315.00 | 65 934.00 | | 48 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 610.00 | | | 47 610.00 |
DX Trade payables and related accounts | 221 807.00 | 202 798.00 | | 221 807.00 |
DY Tax and social security liabilities | 228 452.00 | 193 090.00 | | 228 452.00 |
EA Other liabilities | 32 508.00 | 16 846.00 | | 32 508.00 |
EC TOTAL (IV) | 578 691.00 | 478 577.00 | | 578 691.00 |
EE Grand total (I to V) | 490 898.00 | 453 661.00 | | 490 898.00 |
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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 | | | 1 284 222.00 | |
FJ Net sales | | | 1 284 222.00 | |
FM Inventory production | | | 9 701.00 | |
FQ Other income | | | 2 552.00 | |
FR Total operating income (I) | | | 1 296 475.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 93 903.00 | |
FW Other purchases and external expenses | | | 477 934.00 | |
FX Taxes, duties, and similar payments | | | 11 300.00 | |
FY Salaries and Wages | | | 563 354.00 | |
FZ Social Security Contributions | | | 183 867.00 | |
GB Operating Expenses - Provisions | | | 24 645.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 355 993.00 | |
GG - OPERATING RESULT (I - II) | | | -59 518.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 414.00 | 259.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | -259.00 | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 475.00 | 1 192 561.00 | | 1 296 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 353.00 | 1 406 869.00 | | 1 359 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 878.00 | -214 308.00 | | -62 878.00 |
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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 | 245 509.00 | | 10 389.00 | 245 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | | 255 898.00 | |
IO DECREASES Total including other intangible assets | | | 27 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 234.00 | | | 27 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 141.00 | | 7 193.00 | 211 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 134.00 | | 3 197.00 | 7 134.00 |
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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 | 166 179.00 | 20 222.00 | | 166 179.00 |
PE DEPRECIATION Total including other intangible assets | 22 642.00 | 2 430.00 | | 22 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 537.00 | 17 792.00 | | 143 537.00 |
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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 | 221 807.00 | 221 807.00 | | 221 807.00 |
8D Social Security and Other Social Organizations | 228 452.00 | 228 452.00 | | 228 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 007.00 | 80 007.00 | | 80 007.00 |
UP Loans | 1 648.00 | | 1 648.00 | 1 648.00 |
UT Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
UX Other trade receivables | 320 166.00 | 320 166.00 | | 320 166.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 47 220.00 | | | 47 220.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 12 274.00 | | | 12 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 282.00 | 54 282.00 | | 54 282.00 |
VS Prepaid expenses | 13 964.00 | 13 964.00 | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 742.00 | 388 412.00 | 10 330.00 | 398 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 691.00 | 531 471.00 | | 578 691.00 |
