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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 | 491 940.00 | 312 028.00 | 179 912.00 | 491 940.00 |
AT Other tangible assets | 926.00 | 926.00 | | 926.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 492 866.00 | 312 954.00 | 179 912.00 | 492 866.00 |
BL Raw materials, supplies | 248 762.00 | 193 707.00 | 55 056.00 | 248 762.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 267 755.00 | 133 985.00 | 133 770.00 | 267 755.00 |
BX Customers and related accounts | 135 295.00 | | 135 295.00 | 135 295.00 |
BZ Other receivables | 622 259.00 | 223 005.00 | 399 254.00 | 622 259.00 |
CF Cash and cash equivalents | 234 354.00 | | 234 354.00 | 234 354.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 508 574.00 | 550 697.00 | 957 877.00 | 1 508 574.00 |
CO Grand total (0 to V) | 2 001 440.00 | 863 650.00 | 1 137 789.00 | 2 001 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 642 749.00 | 579 770.00 | | 642 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 852.00 | 62 979.00 | | -1 000 852.00 |
DL TOTAL (I) | 191 898.00 | 1 192 749.00 | | 191 898.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 117.00 | 222 643.00 | | 910 117.00 |
DX Trade payables and related accounts | 30 166.00 | 111 400.00 | | 30 166.00 |
DY Tax and social security liabilities | 381.00 | 37 099.00 | | 381.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 945 892.00 | 371 143.00 | | 945 892.00 |
EE Grand total (I to V) | 1 137 789.00 | 1 563 892.00 | | 1 137 789.00 |
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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 | 208 652.00 | 27 960.00 | 236 612.00 | 208 652.00 |
FG Production sold - services | 422 420.00 | | 422 420.00 | 422 420.00 |
FJ Net sales | 631 073.00 | 27 960.00 | 659 033.00 | 631 073.00 |
FM Inventory production | | | 166 880.00 | |
FO Operating subsidies | | | 18 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 561.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 876 390.00 | |
FU Purchases of raw materials and other supplies | | | 725 726.00 | |
FV Inventory change (raw materials and supplies) | | | 63 760.00 | |
FW Other purchases and external expenses | | | 360 970.00 | |
FX Taxes, duties, and similar payments | | | 10 576.00 | |
FY Salaries and Wages | | | 130 033.00 | |
FZ Social Security Contributions | | | 27 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 653.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 421 328.00 | |
GG - OPERATING RESULT (I - II) | | | -544 938.00 | |
GL Other interest and similar income | | | 3 485.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 636 557.00 | 25 973.00 | | 636 557.00 |
HC Reversals of provisions and transfers of expenses | 365 107.00 | 569 570.00 | | 365 107.00 |
HD Total exceptional income (VII) | 1 001 663.00 | 595 543.00 | | 1 001 663.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 661 822.00 | 242 508.00 | | 661 822.00 |
HG Exceptional depreciation and provisions | 799 124.00 | | | 799 124.00 |
HH Total exceptional expenses (VIII) | 1 460 945.00 | 242 795.00 | | 1 460 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 282.00 | 352 748.00 | | -459 282.00 |
HK Income tax | | 111 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 539.00 | 1 645 275.00 | | 1 881 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 391.00 | 1 582 296.00 | | 2 882 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 852.00 | 62 979.00 | | -1 000 852.00 |
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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 | 1 220 295.00 | | 279 515.00 | 1 220 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 1 006 944.00 | 492 866.00 | |
IO DECREASES Total including other intangible assets | | 848.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 097.00 | 492 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 448.00 | | 279 515.00 | 1 213 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 360 994.00 | 101 653.00 | 398 121.00 | 360 994.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | 848.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 147.00 | 101 653.00 | 397 273.00 | 360 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 248 427.00 | | |
6N Inventories and work in progress | | 327 692.00 | | |
6X Other provisions for depreciation | | 223 005.00 | | |
7B Total provisions for depreciation | | 799 124.00 | | |
7C Grand total | | 799 124.00 | | |
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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 | 30 166.00 | 30 166.00 | | 30 166.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 135 295.00 | 135 295.00 | | 135 295.00 |
VB VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VC Group and associates | 111 228.00 | 111 228.00 | | 111 228.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 910 117.00 | 910 117.00 | | 910 117.00 |
VQ Other Taxes, Duties, and Similar Debts | -508.00 | -508.00 | | -508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 405.00 | 499 405.00 | | 499 405.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 004.00 | 757 004.00 | | 757 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 193.00 | 945 193.00 | | 945 193.00 |
