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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 579.00 | 26 856.00 | 11 723.00 | 38 579.00 |
AT Other tangible assets | 312 282.00 | 216 076.00 | 96 206.00 | 312 282.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 216.00 | | 12 216.00 | 12 216.00 |
BJ TOTAL (I) | 363 092.00 | 242 932.00 | 120 160.00 | 363 092.00 |
BL Raw materials, supplies | 123 415.00 | | 123 415.00 | 123 415.00 |
BN Goods in progress | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 196 666.00 | | 196 666.00 | 196 666.00 |
BZ Other receivables | 78 306.00 | | 78 306.00 | 78 306.00 |
CF Cash and cash equivalents | 346 908.00 | | 346 908.00 | 346 908.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 869 197.00 | | 869 197.00 | 869 197.00 |
CO Grand total (0 to V) | 1 232 290.00 | 242 932.00 | 989 358.00 | 1 232 290.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 177 664.00 | 81 298.00 | | 177 664.00 |
DH Retained earnings | 9 747.00 | 9 747.00 | | 9 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 565.00 | 96 365.00 | | -112 565.00 |
DL TOTAL (I) | 349 846.00 | 462 411.00 | | 349 846.00 |
DU Loans and Debts from Credit Institutions (3) | 381 838.00 | 77 180.00 | | 381 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 218.00 | | 2 022.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 138 238.00 | 184 929.00 | | 138 238.00 |
DY Tax and social security liabilities | 105 858.00 | 189 725.00 | | 105 858.00 |
EA Other liabilities | 11 556.00 | 47 030.00 | | 11 556.00 |
EC TOTAL (IV) | 639 512.00 | 504 082.00 | | 639 512.00 |
EE Grand total (I to V) | 989 358.00 | 966 493.00 | | 989 358.00 |
EI Including equity loans | 2 022.00 | | | 2 022.00 |
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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 | 2 518 566.00 | | 2 518 566.00 | 2 518 566.00 |
FJ Net sales | 2 518 566.00 | | 2 518 566.00 | 2 518 566.00 |
FM Inventory production | | | 122 000.00 | |
FO Operating subsidies | | | 1 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 202.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 2 649 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 383.00 | |
FV Inventory change (raw materials and supplies) | | | -23 185.00 | |
FW Other purchases and external expenses | | | 502 162.00 | |
FX Taxes, duties, and similar payments | | | 18 911.00 | |
FY Salaries and Wages | | | 835 446.00 | |
FZ Social Security Contributions | | | 243 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 283.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 2 793 853.00 | |
GG - OPERATING RESULT (I - II) | | | -144 036.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 011.00 | 3 459.00 | | 3 011.00 |
HB Exceptional income from capital transactions | | 6 030.00 | | |
HD Total exceptional income (VII) | 3 011.00 | 9 489.00 | | 3 011.00 |
HE Exceptional expenses on management operations | 536.00 | 2 427.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 6 682.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 9 109.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | 380.00 | | 2 475.00 |
HK Income tax | -32 495.00 | 32 495.00 | | -32 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 091.00 | 2 612 031.00 | | 2 653 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 656.00 | 2 515 665.00 | | 2 765 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 565.00 | 96 365.00 | | -112 565.00 |
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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 | 339 100.00 | | 38 542.00 | 339 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 12 231.00 | |
I4 DECREASES Grand Total | | 14 549.00 | 363 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 849.00 | 350 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 217.00 | | 37 494.00 | 327 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 883.00 | | 1 048.00 | 11 883.00 |
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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 | 208 499.00 | 48 283.00 | 13 849.00 | 208 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 499.00 | 48 283.00 | 13 849.00 | 208 499.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 138 238.00 | 138 238.00 | | 138 238.00 |
8D Social Security and Other Social Organizations | 105 858.00 | 105 858.00 | | 105 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
UT Other financial assets | 12 216.00 | | 12 216.00 | 12 216.00 |
UX Other trade receivables | 196 666.00 | 196 666.00 | | 196 666.00 |
VH Loans with a maturity of more than one year at origin | 381 838.00 | 8 266.00 | 73 572.00 | 381 838.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 332 000.00 | | | 332 000.00 |
VK Loans repaid during the year | 21 886.00 | | | 21 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 306.00 | 78 306.00 | | 78 306.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 091.00 | 276 875.00 | 12 216.00 | 289 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 512.00 | 265 940.00 | 73 572.00 | 639 512.00 |
