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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 294 302.00 | 289 017.00 | 5 285.00 | 294 302.00 |
AT Other tangible assets | 115 710.00 | 106 582.00 | 9 128.00 | 115 710.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 416 647.00 | 398 099.00 | 18 548.00 | 416 647.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 58 771.00 | | 58 771.00 | 58 771.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 133 668.00 | | 133 668.00 | 133 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 662.00 | | 198 662.00 | 198 662.00 |
CO Grand total (0 to V) | 615 309.00 | 398 099.00 | 217 211.00 | 615 309.00 |
CP Shares due in less than one year | 4 135.00 | | | 4 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 102.00 | 2 102.00 | | 2 102.00 |
DH Retained earnings | 105 142.00 | 103 634.00 | | 105 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 945.00 | 1 508.00 | | -39 945.00 |
DL TOTAL (I) | 82 545.00 | 122 489.00 | | 82 545.00 |
DU Loans and Debts from Credit Institutions (3) | 66 550.00 | 88 402.00 | | 66 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 1 047.00 | | 1 027.00 |
DX Trade payables and related accounts | 29 762.00 | 109 958.00 | | 29 762.00 |
DY Tax and social security liabilities | 35 328.00 | 51 897.00 | | 35 328.00 |
EA Other liabilities | 1 998.00 | 86 098.00 | | 1 998.00 |
EC TOTAL (IV) | 134 666.00 | 337 401.00 | | 134 666.00 |
EE Grand total (I to V) | 217 211.00 | 459 891.00 | | 217 211.00 |
EG Accrued income and payables due within one year | 88 057.00 | 270 851.00 | | 88 057.00 |
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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 | 631 955.00 | | 631 955.00 | 631 955.00 |
FJ Net sales | 631 955.00 | | 631 955.00 | 631 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 148.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 654 916.00 | |
FU Purchases of raw materials and other supplies | | | 99 643.00 | |
FW Other purchases and external expenses | | | 392 575.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 129 421.00 | |
FZ Social Security Contributions | | | 32 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 693 283.00 | |
GG - OPERATING RESULT (I - II) | | | -38 368.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 322.00 | | |
HB Exceptional income from capital transactions | | 2 341.00 | | |
HD Total exceptional income (VII) | | 7 663.00 | | |
HE Exceptional expenses on management operations | 945.00 | 7 011.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 7 011.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | 653.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 916.00 | 727 136.00 | | 654 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 860.00 | 725 628.00 | | 694 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 945.00 | 1 508.00 | | -39 945.00 |
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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 | 404 390.00 | | 14 285.00 | 404 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | 2 027.00 | 416 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 410 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 755.00 | | 14 285.00 | 397 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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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 | 373 409.00 | 26 717.00 | 2 027.00 | 373 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 909.00 | 26 717.00 | 2 027.00 | 370 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 148.00 | | 22 148.00 | 22 148.00 |
7B Total provisions for depreciation | 22 148.00 | | 22 148.00 | 22 148.00 |
7C Grand total | 22 148.00 | | 22 148.00 | 22 148.00 |
UE of which provisions and reversals: - Operating | | | 22 148.00 | |
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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 | 29 762.00 | 29 762.00 | | 29 762.00 |
8C Staff and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8D Social Security and Other Social Organizations | 10 051.00 | 10 051.00 | | 10 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 58 771.00 | 58 771.00 | | 58 771.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 66 550.00 | 19 941.00 | 46 609.00 | 66 550.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VK Loans repaid during the year | 21 851.00 | | | 21 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 130.00 | 67 130.00 | | 67 130.00 |
VW VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 666.00 | 88 057.00 | 46 609.00 | 134 666.00 |
