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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AR Technical installations, industrial equipment and tools | 144 478.00 | 140 079.00 | 4 400.00 | 144 478.00 |
AT Other tangible assets | 99 513.00 | 98 853.00 | 660.00 | 99 513.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 341 308.00 | 264 106.00 | 77 201.00 | 341 308.00 |
BL Raw materials, supplies | 285 480.00 | 222 133.00 | 63 347.00 | 285 480.00 |
BN Goods in progress | 8 977.00 | | 8 977.00 | 8 977.00 |
BR Intermediate and finished products | 126 265.00 | | 126 265.00 | 126 265.00 |
BX Customers and related accounts | 271 865.00 | 10 276.00 | 261 589.00 | 271 865.00 |
BZ Other receivables | 255 119.00 | | 255 119.00 | 255 119.00 |
CF Cash and cash equivalents | 52 006.00 | | 52 006.00 | 52 006.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 1 005 256.00 | 232 409.00 | 772 847.00 | 1 005 256.00 |
CO Grand total (0 to V) | 1 346 564.00 | 496 516.00 | 850 048.00 | 1 346 564.00 |
CX Development or Research and Development Expenses | 78 693.00 | 23 630.00 | 55 063.00 | 78 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | | 281 492.00 | | |
DH Retained earnings | -82 588.00 | | | -82 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 619.00 | -364 080.00 | | -303 619.00 |
DL TOTAL (I) | -130 439.00 | 173 179.00 | | -130 439.00 |
DN Conditional advances | 64 900.00 | 64 900.00 | | 64 900.00 |
DO TOTAL (II) | 64 900.00 | 64 900.00 | | 64 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 641.00 | | |
DX Trade payables and related accounts | 208 781.00 | 295 708.00 | | 208 781.00 |
DY Tax and social security liabilities | 123 317.00 | 103 576.00 | | 123 317.00 |
EA Other liabilities | 583 490.00 | 125 302.00 | | 583 490.00 |
EC TOTAL (IV) | 915 587.00 | 570 227.00 | | 915 587.00 |
EE Grand total (I to V) | 850 048.00 | 808 306.00 | | 850 048.00 |
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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 | 528 880.00 | 168 224.00 | 697 104.00 | 528 880.00 |
FG Production sold - services | 16 478.00 | 2 247.00 | 18 726.00 | 16 478.00 |
FJ Net sales | 545 358.00 | 170 471.00 | 715 830.00 | 545 358.00 |
FM Inventory production | | | -28 350.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 267.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 711 204.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | 235 450.00 | |
FV Inventory change (raw materials and supplies) | | | 74 133.00 | |
FW Other purchases and external expenses | | | 255 957.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 326 886.00 | |
FZ Social Security Contributions | | | 105 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 022 024.00 | |
GG - OPERATING RESULT (I - II) | | | -310 820.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 648.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 544.00 | | |
HD Total exceptional income (VII) | | 544.00 | | |
HE Exceptional expenses on management operations | 3 218.00 | 6 725.00 | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | 6 725.00 | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | -6 181.00 | | -3 218.00 |
HK Income tax | -11 097.00 | -14 008.00 | | -11 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 234.00 | 674 687.00 | | 711 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 853.00 | 1 038 768.00 | | 1 014 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 619.00 | -364 080.00 | | -303 619.00 |
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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 | 341 308.00 | | | 341 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 693.00 | | | 78 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 341 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 693.00 | |
IO DECREASES Total including other intangible assets | | | 18 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 162.00 | | | 18 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 991.00 | | | 243 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 255 277.00 | 8 830.00 | | 255 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 761.00 | 7 869.00 | | 15 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 971.00 | 960.00 | | 237 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 239 948.00 | | 17 815.00 | 239 948.00 |
6T Receivables | 11 728.00 | | 1 452.00 | 11 728.00 |
7B Total provisions for depreciation | 251 676.00 | | 19 267.00 | 251 676.00 |
7C Grand total | 251 676.00 | | 19 267.00 | 251 676.00 |
UE of which provisions and reversals: - Operating | | | 19 267.00 | |
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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 | 208 781.00 | 208 781.00 | | 208 781.00 |
8C Staff and Related Accounts | 43 943.00 | 43 943.00 | | 43 943.00 |
8D Social Security and Other Social Organizations | 41 528.00 | 41 528.00 | | 41 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 490.00 | 583 490.00 | | 583 490.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 259 540.00 | 259 540.00 | | 259 540.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 12 326.00 | | 12 326.00 | 12 326.00 |
VB VAT | 50 775.00 | 50 775.00 | | 50 775.00 |
VC Group and associates | 185 748.00 | 185 748.00 | | 185 748.00 |
VJ Loans taken out during the year | 64 900.00 | | | 64 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 873.00 | 27 873.00 | | 27 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
VS Prepaid expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 609.00 | 520 203.00 | 12 406.00 | 532 609.00 |
VW VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 587.00 | 915 587.00 | | 915 587.00 |
