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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 | 20 763.00 | 17 994.00 | 2 769.00 | 20 763.00 |
AR Technical installations, industrial equipment and tools | 13 969.00 | 5 489.00 | 8 480.00 | 13 969.00 |
AT Other tangible assets | 29 766.00 | 19 758.00 | 10 008.00 | 29 766.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 261 342.00 | 234 084.00 | 27 258.00 | 261 342.00 |
BL Raw materials, supplies | 69 544.00 | | 69 544.00 | 69 544.00 |
BN Goods in progress | 45 569.00 | | 45 569.00 | 45 569.00 |
BR Intermediate and finished products | 10 310.00 | | 10 310.00 | 10 310.00 |
BX Customers and related accounts | 133 050.00 | | 133 050.00 | 133 050.00 |
BZ Other receivables | 85 951.00 | | 85 951.00 | 85 951.00 |
CF Cash and cash equivalents | 108 564.00 | | 108 564.00 | 108 564.00 |
CJ TOTAL (II) | 452 988.00 | | 452 988.00 | 452 988.00 |
CO Grand total (0 to V) | 714 330.00 | 234 084.00 | 480 246.00 | 714 330.00 |
CX Development or Research and Development Expenses | 190 844.00 | 190 844.00 | | 190 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 983.00 | 100 983.00 | | 100 983.00 |
DH Retained earnings | 39 555.00 | 28 264.00 | | 39 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 118.00 | 11 291.00 | | -37 118.00 |
DL TOTAL (I) | 125 420.00 | 162 538.00 | | 125 420.00 |
DU Loans and Debts from Credit Institutions (3) | 192 181.00 | 205 780.00 | | 192 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DX Trade payables and related accounts | 114 112.00 | 95 576.00 | | 114 112.00 |
DY Tax and social security liabilities | 46 239.00 | 42 727.00 | | 46 239.00 |
EA Other liabilities | 2 294.00 | 1 386.00 | | 2 294.00 |
EC TOTAL (IV) | 354 826.00 | 345 566.00 | | 354 826.00 |
EE Grand total (I to V) | 480 246.00 | 508 104.00 | | 480 246.00 |
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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 | | | 617 341.00 | |
FJ Net sales | | | 617 341.00 | |
FM Inventory production | | | -4 300.00 | |
FQ Other income | | | 4 721.00 | |
FR Total operating income (I) | | | 617 762.00 | |
FU Purchases of raw materials and other supplies | | | 170 533.00 | |
FV Inventory change (raw materials and supplies) | | | 7 980.00 | |
FW Other purchases and external expenses | | | 175 734.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 258 247.00 | |
FZ Social Security Contributions | | | 70 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 701 464.00 | |
GG - OPERATING RESULT (I - II) | | | -83 701.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 448.00 | | |
HK Income tax | -49 264.00 | -41 714.00 | | -49 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 762.00 | 590 752.00 | | 617 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 881.00 | 579 461.00 | | 654 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 118.00 | 11 291.00 | | -37 118.00 |
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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 | 259 855.00 | 1 545.00 | | 259 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 901.00 | | | 190 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 57.00 | 261 342.00 | |
IN DECREASES Start-up, development, or research expenses | | 57.00 | 190 844.00 | |
IO DECREASES Total including other intangible assets | | | 20 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 263.00 | 500.00 | | 20 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 691.00 | 1 045.00 | | 42 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 222 819.00 | 11 379.00 | 57.00 | 222 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187 084.00 | 3 874.00 | 57.00 | 187 084.00 |
PE DEPRECIATION Total including other intangible assets | 14 702.00 | 3 292.00 | | 14 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 034.00 | 4 213.00 | | 21 034.00 |
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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 | 114 112.00 | 114 112.00 | | 114 112.00 |
8D Social Security and Other Social Organizations | 46 239.00 | 46 239.00 | | 46 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 133 050.00 | 133 050.00 | | 133 050.00 |
VH Loans with a maturity of more than one year at origin | 192 181.00 | | | 192 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 951.00 | 85 951.00 | | 85 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 001.00 | 219 001.00 | 6 000.00 | 225 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 826.00 | 162 645.00 | | 354 826.00 |
