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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 | 232 790.00 | 232 790.00 | | 232 790.00 |
AR Technical installations, industrial equipment and tools | 2 023 228.00 | 1 566 194.00 | 457 033.00 | 2 023 228.00 |
AT Other tangible assets | 460 290.00 | 109 004.00 | 351 286.00 | 460 290.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 728 807.00 | 1 907 988.00 | 820 820.00 | 2 728 807.00 |
BL Raw materials, supplies | 132 657.00 | | 132 657.00 | 132 657.00 |
BN Goods in progress | 22 397.00 | 11 628.00 | 10 768.00 | 22 397.00 |
BX Customers and related accounts | 154 550.00 | | 154 550.00 | 154 550.00 |
BZ Other receivables | 1 097 612.00 | | 1 097 612.00 | 1 097 612.00 |
CF Cash and cash equivalents | 22 362.00 | | 22 362.00 | 22 362.00 |
CH Prepaid expenses | 41 633.00 | | 41 633.00 | 41 633.00 |
CJ TOTAL (II) | 1 471 210.00 | 11 629.00 | 1 459 582.00 | 1 471 210.00 |
CO Grand total (0 to V) | 4 200 018.00 | 1 919 616.00 | 2 280 402.00 | 4 200 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 770.00 | 3 673 770.00 | | 3 673 770.00 |
DB Share, merger, contribution premiums, etc. | 1 286 278.00 | 1 286 278.00 | | 1 286 278.00 |
DH Retained earnings | -3 811 024.00 | -2 625 942.00 | | -3 811 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 239.00 | -1 185 082.00 | | -871 239.00 |
DL TOTAL (I) | 277 785.00 | 1 149 024.00 | | 277 785.00 |
DP Provisions for Risks | 11 955.00 | | | 11 955.00 |
DQ Provisions for Expenses | 22 000.00 | 17 000.00 | | 22 000.00 |
DR TOTAL (IV) | 33 955.00 | 17 000.00 | | 33 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 186.00 | 1 150 347.00 | | 1 150 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 577.00 | | | 220 577.00 |
DX Trade payables and related accounts | 466 946.00 | 280 965.00 | | 466 946.00 |
DY Tax and social security liabilities | 123 689.00 | 107 819.00 | | 123 689.00 |
EA Other liabilities | 7 263.00 | 230.00 | | 7 263.00 |
EC TOTAL (IV) | 1 968 661.00 | 1 539 361.00 | | 1 968 661.00 |
EE Grand total (I to V) | 2 280 402.00 | 2 705 384.00 | | 2 280 402.00 |
EG Accrued income and payables due within one year | 1 118 661.00 | 614 361.00 | | 1 118 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 347.00 | | 186.00 |
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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 | | | 769.00 | |
FD Production sold - goods | | | 707 713.00 | |
FG Production sold - services | | | 38 193.00 | |
FJ Net sales | | | 746 675.00 | |
FM Inventory production | | | -80 706.00 | |
FN Capitalized production | | | 49 294.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 715 619.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 54 700.00 | |
FV Inventory change (raw materials and supplies) | | | 21 828.00 | |
FW Other purchases and external expenses | | | 688 011.00 | |
FX Taxes, duties, and similar payments | | | 18 512.00 | |
FY Salaries and Wages | | | 456 772.00 | |
FZ Social Security Contributions | | | 175 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 885 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169 566.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | | 7 879.00 | | |
HG Exceptional depreciation and provisions | 17 269.00 | 71 979.00 | | 17 269.00 |
HH Total exceptional expenses (VIII) | 17 729.00 | 79 858.00 | | 17 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 729.00 | -79 858.00 | | -17 729.00 |
HK Income tax | -316 605.00 | -246 001.00 | | -316 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 647.00 | 782 655.00 | | 715 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 886.00 | 1 967 737.00 | | 1 586 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 239.00 | -1 185 082.00 | | -871 239.00 |
HP References: Equipment leasing | 92 594.00 | 92 847.00 | | 92 594.00 |
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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 | 2 673 599.00 | | 98 890.00 | 2 673 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 43 683.00 | 2 728 808.00 | |
IO DECREASES Total including other intangible assets | | | 232 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 683.00 | 2 483 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 790.00 | | | 232 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 309.00 | | 98 890.00 | 2 428 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 1 494 605.00 | 457 066.00 | 43 683.00 | 1 494 605.00 |
PE DEPRECIATION Total including other intangible assets | 232 790.00 | | | 232 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 815.00 | 457 066.00 | 43 683.00 | 1 261 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 16 955.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 16 955.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 11 955.00 | | |
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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 | 466 946.00 | 466 946.00 | | 466 946.00 |
8D Social Security and Other Social Organizations | 123 689.00 | 123 689.00 | | 123 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 154 550.00 | 154 550.00 | | 154 550.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 300 000.00 | 850 000.00 | 1 150 000.00 |
VI Group and Associates | 220 577.00 | 220 577.00 | | 220 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 612.00 | 1 097 612.00 | | 1 097 612.00 |
VS Prepaid expenses | 41 633.00 | 41 633.00 | | 41 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 295.00 | 1 293 795.00 | 12 500.00 | 1 306 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 661.00 | 1 118 661.00 | 850 000.00 | 1 968 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
