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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
AR Technical installations, industrial equipment and tools | 55 707.00 | 53 365.00 | 2 341.00 | 55 707.00 |
AT Other tangible assets | 97 370.00 | 85 064.00 | 12 306.00 | 97 370.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 172 018.00 | 146 374.00 | 25 644.00 | 172 018.00 |
BL Raw materials, supplies | 30 276.00 | 130.00 | 30 146.00 | 30 276.00 |
BN Goods in progress | 72 141.00 | | 72 141.00 | 72 141.00 |
BR Intermediate and finished products | 54 908.00 | | 54 908.00 | 54 908.00 |
BX Customers and related accounts | 200 932.00 | | 200 932.00 | 200 932.00 |
BZ Other receivables | 99 847.00 | | 99 847.00 | 99 847.00 |
CF Cash and cash equivalents | 964 690.00 | | 964 690.00 | 964 690.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 1 430 939.00 | 130.00 | 1 430 809.00 | 1 430 939.00 |
CO Grand total (0 to V) | 1 602 958.00 | 146 504.00 | 1 456 453.00 | 1 602 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 914 043.00 | | | 914 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 480.00 | | | -144 480.00 |
DL TOTAL (I) | 824 563.00 | | | 824 563.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 328 518.00 | | | 328 518.00 |
DY Tax and social security liabilities | 132 626.00 | | | 132 626.00 |
EA Other liabilities | 3 790.00 | | | 3 790.00 |
EB Prepaid income (2) | 161 744.00 | | | 161 744.00 |
EC TOTAL (IV) | 626 890.00 | | | 626 890.00 |
EE Grand total (I to V) | 1 456 453.00 | | | 1 456 453.00 |
EG Accrued income and payables due within one year | 626 890.00 | | | 626 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 1 151 408.00 | | 1 151 408.00 | 1 151 408.00 |
FG Production sold - services | 260 643.00 | | 260 643.00 | 260 643.00 |
FJ Net sales | 1 412 051.00 | | 1 412 051.00 | 1 412 051.00 |
FM Inventory production | | | 112 643.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 526 239.00 | |
FU Purchases of raw materials and other supplies | | | 318 419.00 | |
FV Inventory change (raw materials and supplies) | | | -3 737.00 | |
FW Other purchases and external expenses | | | 938 397.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
FY Salaries and Wages | | | 285 238.00 | |
FZ Social Security Contributions | | | 106 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 672 439.00 | |
GG - OPERATING RESULT (I - II) | | | -146 199.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 19 535.00 | | | 19 535.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 138.00 | | | 1 527 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 618.00 | | | 1 671 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 480.00 | | | -144 480.00 |
HP References: Equipment leasing | 39 338.00 | | | 39 338.00 |
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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 | 173 179.00 | | 810.00 | 173 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 996.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 172 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 153 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 945.00 | | | 7 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 238.00 | | 810.00 | 154 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996.00 | | | 10 996.00 |
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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 | 138 027.00 | 10 075.00 | 1 727.00 | 138 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | 1 668.00 | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 749.00 | 8 407.00 | 1 727.00 | 131 749.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 328 518.00 | 328 518.00 | | 328 518.00 |
8D Social Security and Other Social Organizations | 132 626.00 | 132 626.00 | | 132 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
8L Deferred income | 161 744.00 | 161 744.00 | | 161 744.00 |
UT Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
UX Other trade receivables | 200 932.00 | 200 932.00 | | 200 932.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 1 543.00 | | | 1 543.00 |
VP Miscellaneous | 99 848.00 | 99 848.00 | | 99 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 534.00 | 26 534.00 | | 26 534.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 919.00 | 308 923.00 | 10 996.00 | 319 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 890.00 | 626 890.00 | | 626 890.00 |
