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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 | 23 829.00 | 23 829.00 | | 23 829.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 891 072.00 | 891 072.00 | | 891 072.00 |
AT Other tangible assets | 83 198.00 | 83 198.00 | | 83 198.00 |
BJ TOTAL (I) | 998 100.00 | 998 100.00 | | 998 100.00 |
BL Raw materials, supplies | 364 375.00 | 300 708.00 | 63 666.00 | 364 375.00 |
BN Goods in progress | 486.00 | | 486.00 | 486.00 |
BR Intermediate and finished products | 113 898.00 | 99 847.00 | 14 050.00 | 113 898.00 |
BX Customers and related accounts | 28 822.00 | | 28 822.00 | 28 822.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 27 251.00 | | 27 251.00 | 27 251.00 |
CJ TOTAL (II) | 535 615.00 | 400 556.00 | 135 058.00 | 535 615.00 |
CO Grand total (0 to V) | 1 533 715.00 | 1 398 657.00 | 135 058.00 | 1 533 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -281 792.00 | -235 729.00 | | -281 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 646.00 | -46 062.00 | | -97 646.00 |
DL TOTAL (I) | -269 438.00 | -171 792.00 | | -269 438.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 48.00 | | 51.00 |
DX Trade payables and related accounts | 19 902.00 | 95 795.00 | | 19 902.00 |
DY Tax and social security liabilities | 12 758.00 | 14 686.00 | | 12 758.00 |
EA Other liabilities | 371 785.00 | 307 356.00 | | 371 785.00 |
EC TOTAL (IV) | 404 497.00 | 417 887.00 | | 404 497.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 135 058.00 | 246 098.00 | | 135 058.00 |
EG Accrued income and payables due within one year | 404 497.00 | 417 887.00 | | 404 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 48.00 | | 51.00 |
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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 | 164 527.00 | 38 171.00 | 202 699.00 | 164 527.00 |
FG Production sold - services | 2 601.00 | 127.00 | 2 729.00 | 2 601.00 |
FJ Net sales | 167 128.00 | 38 299.00 | 205 428.00 | 167 128.00 |
FM Inventory production | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 628.00 | |
FU Purchases of raw materials and other supplies | | | 74 720.00 | |
FV Inventory change (raw materials and supplies) | | | 27 981.00 | |
FW Other purchases and external expenses | | | 59 998.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 57 853.00 | |
FZ Social Security Contributions | | | 17 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 646.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 274 891.00 | |
GG - OPERATING RESULT (I - II) | | | -47 263.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 8.00 | | -50 000.00 |
HJ Employee participation in company results | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 632.00 | 312 332.00 | | 227 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 278.00 | 358 394.00 | | 325 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 646.00 | -46 062.00 | | -97 646.00 |
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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 | 1 048 100.00 | | | 1 048 100.00 |
I4 DECREASES Grand Total | | 50 000.00 | 998 100.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 23 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 829.00 | | | 73 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 271.00 | | | 974 271.00 |
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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 | 998 100.00 | | | 998 100.00 |
PE DEPRECIATION Total including other intangible assets | 23 829.00 | | | 23 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 271.00 | | | 974 271.00 |
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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 | 386 472.00 | 34 646.00 | 20 562.00 | 386 472.00 |
7B Total provisions for depreciation | 386 472.00 | 34 646.00 | 20 562.00 | 386 472.00 |
7C Grand total | 386 472.00 | 34 646.00 | 20 562.00 | 386 472.00 |
UE of which provisions and reversals: - Operating | | 34 646.00 | 20 562.00 | |
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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 | 19 902.00 | 19 902.00 | | 19 902.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
UX Other trade receivables | 28 822.00 | 28 822.00 | | 28 822.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 366 542.00 | 366 542.00 | | 366 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 603.00 | 29 603.00 | | 29 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 497.00 | 404 497.00 | | 404 497.00 |
