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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 47 281.00 | 47 281.00 | | 47 281.00 |
AT Other tangible assets | 241 130.00 | 212 130.00 | 28 999.00 | 241 130.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 303 514.00 | 263 553.00 | 39 960.00 | 303 514.00 |
BL Raw materials, supplies | 79 500.00 | | 79 500.00 | 79 500.00 |
BN Goods in progress | 62 500.00 | | 62 500.00 | 62 500.00 |
BT Goods | -4 700.00 | | -4 700.00 | -4 700.00 |
BX Customers and related accounts | 256 220.00 | | 256 220.00 | 256 220.00 |
BZ Other receivables | 25 531.00 | | 25 531.00 | 25 531.00 |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 423 538.00 | | 423 538.00 | 423 538.00 |
CO Grand total (0 to V) | 727 052.00 | 263 553.00 | 463 499.00 | 727 052.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -284 394.00 | -295 539.00 | | -284 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 253.00 | 11 144.00 | | -59 253.00 |
DL TOTAL (I) | -211 647.00 | -152 394.00 | | -211 647.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DS Convertible Bond Issues | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 307.00 | 75 307.00 | | 75 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 245.00 | 145.00 | | 14 245.00 |
DX Trade payables and related accounts | 239 795.00 | 214 938.00 | | 239 795.00 |
DY Tax and social security liabilities | 284 556.00 | 241 900.00 | | 284 556.00 |
EA Other liabilities | 9 244.00 | 34 244.00 | | 9 244.00 |
EC TOTAL (IV) | 633 146.00 | 566 533.00 | | 633 146.00 |
EE Grand total (I to V) | 463 499.00 | 456 139.00 | | 463 499.00 |
EG Accrued income and payables due within one year | 633 146.00 | 566 533.00 | | 633 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 307.00 | 75 307.00 | | 75 307.00 |
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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 | 766 148.00 | | 766 148.00 | 766 148.00 |
FG Production sold - services | 62 006.00 | | 62 006.00 | 62 006.00 |
FJ Net sales | 828 154.00 | | 828 154.00 | 828 154.00 |
FM Inventory production | | | 4 600.00 | |
FO Operating subsidies | | | 3 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 836 795.00 | |
FT Inventory change (goods) | | | 4 700.00 | |
FU Purchases of raw materials and other supplies | | | 431 027.00 | |
FW Other purchases and external expenses | | | 174 893.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 205 513.00 | |
FZ Social Security Contributions | | | 62 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 894 545.00 | |
GG - OPERATING RESULT (I - II) | | | -57 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 958.00 | | |
A2 TOTAL ASSETS | 16 586.00 | 14 473.00 | | 16 586.00 |
HE Exceptional expenses on management operations | 1 503.00 | 24 514.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | | 1 803.00 | | |
HH Total exceptional expenses (VIII) | 1 503.00 | 26 317.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -26 317.00 | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 795.00 | 1 013 736.00 | | 836 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 048.00 | 1 002 591.00 | | 896 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 253.00 | 11 144.00 | | -59 253.00 |
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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 | 303 514.00 | | | 303 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 142.00 | | | 4 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | | 303 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 142.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 411.00 | | | 288 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 252 791.00 | 10 763.00 | | 252 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 142.00 | | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 648.00 | 10 763.00 | | 248 648.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 239 795.00 | 239 795.00 | | 239 795.00 |
8C Staff and Related Accounts | 13 388.00 | 13 388.00 | | 13 388.00 |
8D Social Security and Other Social Organizations | 236 888.00 | 236 888.00 | | 236 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 244.00 | 9 239.00 | | 9 244.00 |
UT Other financial assets | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 256 220.00 | 256 220.00 | | 256 220.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 25 495.00 | 25 495.00 | | 25 495.00 |
VG Loans with a maturity of up to one year at origin | 75 307.00 | 75 307.00 | | 75 307.00 |
VI Group and Associates | 14 245.00 | 14 245.00 | | 14 245.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 089.00 | 285 089.00 | | 285 089.00 |
VW VAT | 27 111.00 | 27 111.00 | | 27 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 146.00 | 633 146.00 | | 633 146.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 222.00 | 3 191.00 | | 5 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 609.00 | 23 336.00 | | 19 609.00 |
ST Other accounts | 76 117.00 | 93 765.00 | | 76 117.00 |
XQ Rental, rental and co-ownership charges | 47 160.00 | 48 035.00 | | 47 160.00 |
YT Subcontracting | 24 590.00 | 14 050.00 | | 24 590.00 |
YU External personnel | 7 417.00 | 1 666.00 | | 7 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | 3 191.00 | | 5 222.00 |
YY Amount of VAT collected | | 11 929.00 | | |
YZ Total deductible VAT on goods and services | 2 680.00 | 152.00 | | 2 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 893.00 | 180 852.00 | | 174 893.00 |
