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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 | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 7 784.00 | 6 642.00 | 1 141.00 | 7 784.00 |
AT Other tangible assets | 78 930.00 | 45 816.00 | 33 113.00 | 78 930.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 90 546.00 | 53 280.00 | 37 265.00 | 90 546.00 |
BL Raw materials, supplies | 22 907.00 | | 22 907.00 | 22 907.00 |
BN Goods in progress | 17 914.00 | | 17 914.00 | 17 914.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 116 578.00 | | 116 578.00 | 116 578.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 170 038.00 | | 170 038.00 | 170 038.00 |
CO Grand total (0 to V) | 260 583.00 | 53 280.00 | 207 303.00 | 260 583.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 010.00 | 84 870.00 | | 87 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 927.00 | 2 140.00 | | -82 927.00 |
DL TOTAL (I) | 9 583.00 | 92 510.00 | | 9 583.00 |
DU Loans and Debts from Credit Institutions (3) | 112 646.00 | 95 152.00 | | 112 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 084.00 | | |
DX Trade payables and related accounts | 51 388.00 | 51 957.00 | | 51 388.00 |
DY Tax and social security liabilities | 31 348.00 | 44 270.00 | | 31 348.00 |
EA Other liabilities | 2 338.00 | 4 848.00 | | 2 338.00 |
EC TOTAL (IV) | 197 720.00 | 252 311.00 | | 197 720.00 |
EE Grand total (I to V) | 207 303.00 | 344 820.00 | | 207 303.00 |
EG Accrued income and payables due within one year | 179 933.00 | 230 125.00 | | 179 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 528.00 | 58 194.00 | | 13 528.00 |
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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 | 575 161.00 | | 575 161.00 | 575 161.00 |
FJ Net sales | 575 161.00 | | 575 161.00 | 575 161.00 |
FM Inventory production | | | -36 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 539 714.00 | |
FU Purchases of raw materials and other supplies | | | 152 077.00 | |
FV Inventory change (raw materials and supplies) | | | 9 527.00 | |
FW Other purchases and external expenses | | | 266 694.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 116 596.00 | |
FZ Social Security Contributions | | | 50 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 473.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 613 950.00 | |
GG - OPERATING RESULT (I - II) | | | -74 236.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
HA Exceptional income from management transactions | 9 647.00 | 721.00 | | 9 647.00 |
HD Total exceptional income (VII) | 9 647.00 | 721.00 | | 9 647.00 |
HE Exceptional expenses on management operations | 13 963.00 | 1 316.00 | | 13 963.00 |
HH Total exceptional expenses (VIII) | 13 963.00 | 1 316.00 | | 13 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | -595.00 | | -4 316.00 |
HK Income tax | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 361.00 | 896 198.00 | | 549 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 288.00 | 894 058.00 | | 632 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 927.00 | 2 140.00 | | -82 927.00 |
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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 | 89 547.00 | | 998.00 | 89 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011.00 | |
I4 DECREASES Grand Total | | | 90 546.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 715.00 | | 998.00 | 85 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | | | 3 011.00 |
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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 | 36 807.00 | 16 473.00 | | 36 807.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 986.00 | 16 473.00 | | 35 986.00 |
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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 | 51 388.00 | 51 388.00 | | 51 388.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 116 578.00 | 116 578.00 | | 116 578.00 |
VB VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VG Loans with a maturity of up to one year at origin | 14 799.00 | 14 799.00 | | 14 799.00 |
VH Loans with a maturity of more than one year at origin | 27 847.00 | 10 110.00 | 17 737.00 | 27 847.00 |
VK Loans repaid during the year | 7 601.00 | | | 7 601.00 |
VM Income taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
VN Other taxes, similar payments | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 110.00 | 132 110.00 | | 132 110.00 |
VW VAT | 19 086.00 | 19 086.00 | | 19 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 720.00 | 109 984.00 | 17 737.00 | 127 720.00 |
