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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 | 110 484.00 | 110 484.00 | | 110 484.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AP Buildings | 32 104.00 | 32 104.00 | | 32 104.00 |
AR Technical installations, industrial equipment and tools | 3 599 778.00 | 3 469 778.00 | 130 000.00 | 3 599 778.00 |
AT Other tangible assets | 82 477.00 | 82 477.00 | | 82 477.00 |
BF Loans | 38 163.00 | 38 163.00 | | 38 163.00 |
BJ TOTAL (I) | 3 863 159.00 | 3 733 159.00 | 130 000.00 | 3 863 159.00 |
BL Raw materials, supplies | 457 470.00 | 358 020.00 | 99 450.00 | 457 470.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 201 119.00 | 494 884.00 | 706 235.00 | 1 201 119.00 |
BZ Other receivables | 306 575.00 | | 306 575.00 | 306 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 965 164.00 | 852 904.00 | 1 112 261.00 | 1 965 164.00 |
CO Grand total (0 to V) | 5 828 323.00 | 4 586 063.00 | 1 242 261.00 | 5 828 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -4 537 623.00 | 899 705.00 | | -4 537 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406 694.00 | -5 437 327.00 | | -2 406 694.00 |
DK Regulated provisions | | 169 958.00 | | |
DL TOTAL (I) | -6 064 317.00 | -3 487 665.00 | | -6 064 317.00 |
DP Provisions for Risks | 22 500.00 | 25 970.00 | | 22 500.00 |
DQ Provisions for Expenses | 4 488 118.00 | 4 090 000.00 | | 4 488 118.00 |
DR TOTAL (IV) | 4 510 618.00 | 4 115 970.00 | | 4 510 618.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 4 905.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 594.00 | 475.00 | | 2 160 594.00 |
DX Trade payables and related accounts | 149 607.00 | 721 797.00 | | 149 607.00 |
DY Tax and social security liabilities | 485 525.00 | 752 802.00 | | 485 525.00 |
EA Other liabilities | | 37 548.00 | | |
EB Prepaid income (2) | | 1 752 489.00 | | |
EC TOTAL (IV) | 2 795 960.00 | 3 270 016.00 | | 2 795 960.00 |
EE Grand total (I to V) | 1 242 261.00 | 3 898 321.00 | | 1 242 261.00 |
EG Accrued income and payables due within one year | 2 795 960.00 | 3 270 016.00 | | 2 795 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 4 905.00 | | 234.00 |
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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 | 1 688 292.00 | 2 480 025.00 | 4 168 317.00 | 1 688 292.00 |
FG Production sold - services | 96 042.00 | | 96 042.00 | 96 042.00 |
FJ Net sales | 1 784 334.00 | 2 480 025.00 | 4 264 359.00 | 1 784 334.00 |
FM Inventory production | | | -2 148 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 459.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 394 524.00 | |
FS Purchases of goods (including customs duties) | | | -1 931.00 | |
FU Purchases of raw materials and other supplies | | | 753 523.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 852 492.00 | |
FX Taxes, duties, and similar payments | | | 167 395.00 | |
FY Salaries and Wages | | | 1 363 111.00 | |
FZ Social Security Contributions | | | 535 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 237.00 | |
GB Operating Expenses - Provisions | | | 4 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 849 077.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454 553.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 514.00 | |
GU Total financial expenses (VI) | | | 14 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 606 464.00 | 383 636.00 | | 606 464.00 |
HD Total exceptional income (VII) | 606 464.00 | 383 636.00 | | 606 464.00 |
HE Exceptional expenses on management operations | 8 341.00 | | | 8 341.00 |
HF Exceptional expenses on capital transactions | 78 720.00 | | | 78 720.00 |
HG Exceptional depreciation and provisions | 457 298.00 | 5 926 179.00 | | 457 298.00 |
HH Total exceptional expenses (VIII) | 544 359.00 | 5 926 179.00 | | 544 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 105.00 | -5 542 544.00 | | 62 105.00 |
HK Income tax | | 5 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 256.00 | 9 129 301.00 | | 3 001 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 950.00 | 14 566 628.00 | | 5 407 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406 694.00 | -5 437 327.00 | | -2 406 694.00 |
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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 | 3 938 659.00 | | 3 220.00 | 3 938 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 163.00 | |
I4 DECREASES Grand Total | | 78 720.00 | 3 863 159.00 | |
IO DECREASES Total including other intangible assets | | | 110 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 720.00 | 3 714 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 636.00 | | | 110 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 789 860.00 | | 3 220.00 | 3 789 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 163.00 | | | 38 163.00 |
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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 | 3 196 997.00 | 92 237.00 | 3 065.00 | 3 196 997.00 |
PE DEPRECIATION Total including other intangible assets | 110 484.00 | | | 110 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 513.00 | 92 237.00 | 3 065.00 | 3 086 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 169 958.00 | 36 680.00 | 206 638.00 | 169 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 115 970.00 | 132 500.00 | 25 970.00 | 4 115 970.00 |
7C Grand total | 4 285 928.00 | 169 180.00 | 232 608.00 | 4 285 928.00 |
UJ - Exceptional | | 457 298.00 | 206 638.00 | |
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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 | 149 607.00 | 149 607.00 | | 149 607.00 |
8D Social Security and Other Social Organizations | 485 525.00 | 485 525.00 | | 485 525.00 |
UP Loans | 38 163.00 | | 38 163.00 | 38 163.00 |
UX Other trade receivables | 1 201 119.00 | 1 201 119.00 | | 1 201 119.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 2 160 594.00 | 2 160 594.00 | | 2 160 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 575.00 | 306 575.00 | | 306 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 858.00 | 1 507 695.00 | 38 163.00 | 1 545 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 960.00 | 2 795 960.00 | | 2 795 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
