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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 51 713.00 | 37 514.00 | 14 199.00 | 51 713.00 |
AT Other tangible assets | 49 506.00 | 24 139.00 | 25 368.00 | 49 506.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 106 278.00 | 61 861.00 | 44 416.00 | 106 278.00 |
BL Raw materials, supplies | 20 060.00 | | 20 060.00 | 20 060.00 |
BN Goods in progress | 76 674.00 | | 76 674.00 | 76 674.00 |
BX Customers and related accounts | 243 308.00 | 8 531.00 | 234 776.00 | 243 308.00 |
BZ Other receivables | 80 119.00 | | 80 119.00 | 80 119.00 |
CF Cash and cash equivalents | 21 092.00 | | 21 092.00 | 21 092.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 441 544.00 | 8 531.00 | 433 012.00 | 441 544.00 |
CO Grand total (0 to V) | 547 821.00 | 70 393.00 | 477 429.00 | 547 821.00 |
CR Shares due in more than one year | 21 299.00 | | | 21 299.00 |
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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 | | 37 000.00 |
DH Retained earnings | -165 367.00 | -20 236.00 | | -165 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 527.00 | -145 131.00 | | -169 527.00 |
DL TOTAL (I) | -297 893.00 | -128 367.00 | | -297 893.00 |
DU Loans and Debts from Credit Institutions (3) | 70 937.00 | 5 466.00 | | 70 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 096.00 | 462 575.00 | | 505 096.00 |
DW Advances and down payments received on current orders | 13 564.00 | 10 145.00 | | 13 564.00 |
DX Trade payables and related accounts | 89 429.00 | 150 069.00 | | 89 429.00 |
DY Tax and social security liabilities | 67 212.00 | 67 453.00 | | 67 212.00 |
EA Other liabilities | 29 085.00 | 7 430.00 | | 29 085.00 |
EC TOTAL (IV) | 775 322.00 | 703 137.00 | | 775 322.00 |
EE Grand total (I to V) | 477 429.00 | 574 771.00 | | 477 429.00 |
EG Accrued income and payables due within one year | 745 796.00 | 690 132.00 | | 745 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 398.00 | | | 46 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 121.00 | | 1 170 121.00 | 1 170 121.00 |
FJ Net sales | 1 170 121.00 | | 1 170 121.00 | 1 170 121.00 |
FM Inventory production | | | -42 291.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 11 488.00 | |
FR Total operating income (I) | | | 1 140 391.00 | |
FU Purchases of raw materials and other supplies | | | 207 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 630 062.00 | |
FX Taxes, duties, and similar payments | | | 11 774.00 | |
FY Salaries and Wages | | | 295 421.00 | |
FZ Social Security Contributions | | | 126 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 577.00 | |
GE Other Expenses | | | 11 876.00 | |
GF Total Operating Expenses (II) | | | 1 299 193.00 | |
GG - OPERATING RESULT (I - II) | | | -158 802.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 244.00 | 14 748.00 | | 7 244.00 |
HD Total exceptional income (VII) | 7 244.00 | 14 748.00 | | 7 244.00 |
HE Exceptional expenses on management operations | 12 481.00 | 36 130.00 | | 12 481.00 |
HH Total exceptional expenses (VIII) | 12 481.00 | 36 130.00 | | 12 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 237.00 | -21 382.00 | | -5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 637.00 | 1 063 077.00 | | 1 147 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 163.00 | 1 208 208.00 | | 1 317 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 527.00 | -145 131.00 | | -169 527.00 |
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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 | 103 768.00 | | 3 057.00 | 103 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 547.00 | 106 278.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 101 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 710.00 | | 3 057.00 | 98 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 48 664.00 | 13 197.00 | | 48 664.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 456.00 | 13 197.00 | | 48 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505 095.00 | 505 095.00 | | 505 095.00 |
8B Suppliers and Related Accounts | 89 429.00 | 89 429.00 | | 89 429.00 |
8D Social Security and Other Social Organizations | 67 212.00 | 67 212.00 | | 67 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 086.00 | 29 086.00 | | 29 086.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 243 308.00 | 222 009.00 | 21 299.00 | 243 308.00 |
VG Loans with a maturity of up to one year at origin | 46 398.00 | 46 398.00 | | 46 398.00 |
VH Loans with a maturity of more than one year at origin | 24 539.00 | 8 577.00 | 15 961.00 | 24 539.00 |
VJ Loans taken out during the year | 23 890.00 | | | 23 890.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 119.00 | 80 119.00 | | 80 119.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 568.00 | 302 419.00 | 26 149.00 | 328 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 758.00 | 745 796.00 | 15 961.00 | 761 758.00 |
