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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 | 6 553.00 | 6 538.00 | 15.00 | 6 553.00 |
AR Technical installations, industrial equipment and tools | 284 925.00 | 280 773.00 | 4 153.00 | 284 925.00 |
AT Other tangible assets | 95 892.00 | 84 268.00 | 11 624.00 | 95 892.00 |
BJ TOTAL (I) | 387 370.00 | 371 578.00 | 15 791.00 | 387 370.00 |
BL Raw materials, supplies | 28 400.00 | | 28 400.00 | 28 400.00 |
BN Goods in progress | 50 600.00 | | 50 600.00 | 50 600.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 88 422.00 | 8 321.00 | 80 101.00 | 88 422.00 |
BZ Other receivables | 137 816.00 | | 137 816.00 | 137 816.00 |
CF Cash and cash equivalents | 138 251.00 | | 138 251.00 | 138 251.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 449 243.00 | 8 321.00 | 440 922.00 | 449 243.00 |
CO Grand total (0 to V) | 836 613.00 | 379 899.00 | 456 714.00 | 836 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 580.00 | 338 580.00 | | 338 580.00 |
DD Legal reserve (1) | 33 858.00 | 33 858.00 | | 33 858.00 |
DH Retained earnings | -110 714.00 | -110 666.00 | | -110 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 401.00 | -48.00 | | -90 401.00 |
DL TOTAL (I) | 171 322.00 | 261 724.00 | | 171 322.00 |
DU Loans and Debts from Credit Institutions (3) | 150 073.00 | 19 238.00 | | 150 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 69 356.00 | 52 156.00 | | 69 356.00 |
DY Tax and social security liabilities | 64 933.00 | 62 297.00 | | 64 933.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 285 391.00 | 133 706.00 | | 285 391.00 |
EE Grand total (I to V) | 456 714.00 | 395 429.00 | | 456 714.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | | | 568 343.00 | |
FJ Net sales | | | 568 343.00 | |
FM Inventory production | | | 35 600.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 608 048.00 | |
FU Purchases of raw materials and other supplies | | | 116 185.00 | |
FV Inventory change (raw materials and supplies) | | | -16 708.00 | |
FW Other purchases and external expenses | | | 241 764.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 182 397.00 | |
FZ Social Security Contributions | | | 68 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810.00 | |
GE Other Expenses | | | 90 019.00 | |
GF Total Operating Expenses (II) | | | 696 627.00 | |
GG - OPERATING RESULT (I - II) | | | -88 579.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 560.00 | 5 880.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 447.00 | 4 180.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 1 700.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 608.00 | 862 818.00 | | 608 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 009.00 | 862 866.00 | | 699 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 401.00 | -48.00 | | -90 401.00 |
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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 | 387 595.00 | | | 387 595.00 |
I4 DECREASES Grand Total | | 225.00 | 387 370.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 380 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 042.00 | | | 381 042.00 |
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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 | 360 993.00 | 10 810.00 | 225.00 | 360 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 489.00 | 48.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 504.00 | 10 762.00 | 225.00 | 354 504.00 |
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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 | 69 356.00 | 69 356.00 | | 69 356.00 |
8D Social Security and Other Social Organizations | 64 933.00 | 64 933.00 | | 64 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 88 422.00 | 88 422.00 | | 88 422.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 816.00 | 137 816.00 | | 137 816.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 041.00 | 231 041.00 | | 231 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 391.00 | 285 391.00 | | 285 391.00 |
