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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 430.00 | 4 430.00 | | 4 430.00 |
AR Technical installations, industrial equipment and tools | 252 724.00 | 209 572.00 | 43 152.00 | 252 724.00 |
AT Other tangible assets | 87 860.00 | 49 473.00 | 38 388.00 | 87 860.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 346 014.00 | 263 475.00 | 82 539.00 | 346 014.00 |
BL Raw materials, supplies | 974 222.00 | 92 662.00 | 881 560.00 | 974 222.00 |
BN Goods in progress | 6 597.00 | | 6 597.00 | 6 597.00 |
BX Customers and related accounts | 56 839.00 | 4 183.00 | 52 656.00 | 56 839.00 |
BZ Other receivables | 222 158.00 | | 222 158.00 | 222 158.00 |
CF Cash and cash equivalents | 1 544 944.00 | | 1 544 944.00 | 1 544 944.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 2 810 658.00 | 96 845.00 | 2 713 812.00 | 2 810 658.00 |
CO Grand total (0 to V) | 3 156 672.00 | 360 320.00 | 2 796 352.00 | 3 156 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 754.00 | 7 754.00 | | 7 754.00 |
DH Retained earnings | 680 333.00 | 1 438 773.00 | | 680 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 446.00 | -58 441.00 | | -241 446.00 |
DL TOTAL (I) | 2 646 640.00 | 3 588 086.00 | | 2 646 640.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 118.00 | | 48.00 |
DX Trade payables and related accounts | 33 385.00 | 83 918.00 | | 33 385.00 |
DY Tax and social security liabilities | 20 275.00 | 27 399.00 | | 20 275.00 |
EA Other liabilities | 58 004.00 | 50 069.00 | | 58 004.00 |
EC TOTAL (IV) | 111 712.00 | 161 503.00 | | 111 712.00 |
EE Grand total (I to V) | 2 796 352.00 | 3 787 589.00 | | 2 796 352.00 |
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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 | 246 046.00 | 250 208.00 | 496 254.00 | 246 046.00 |
FG Production sold - services | 15 751.00 | 4 166.00 | 19 917.00 | 15 751.00 |
FJ Net sales | 261 797.00 | 254 374.00 | 516 171.00 | 261 797.00 |
FM Inventory production | | | -72 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 448 358.00 | |
FU Purchases of raw materials and other supplies | | | 226 504.00 | |
FV Inventory change (raw materials and supplies) | | | -54 549.00 | |
FW Other purchases and external expenses | | | 319 774.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 128 544.00 | |
FZ Social Security Contributions | | | 50 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 698 371.00 | |
GG - OPERATING RESULT (I - II) | | | -250 012.00 | |
GL Other interest and similar income | | | 6 101.00 | |
GO Net income from sales of marketable securities | | | 840.00 | |
GP Total financial income (V) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 335.00 | | | 2 335.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 43 335.00 | | | 43 335.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 41 709.00 | | | 41 709.00 |
HH Total exceptional expenses (VIII) | 41 709.00 | 1 500.00 | | 41 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | -1 500.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 634.00 | 880 619.00 | | 498 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 080.00 | 939 060.00 | | 740 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 446.00 | -58 441.00 | | -241 446.00 |
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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 | 359 188.00 | | 59 994.00 | 359 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 73 168.00 | 346 014.00 | |
IO DECREASES Total including other intangible assets | | | 4 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 168.00 | 340 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430.00 | | | 4 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 758.00 | | 59 994.00 | 353 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 274 941.00 | 19 993.00 | 31 459.00 | 274 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 511.00 | 19 993.00 | 31 459.00 | 270 511.00 |
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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 | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 97 243.00 | | 4 581.00 | 97 243.00 |
6T Receivables | 3 271.00 | 1 168.00 | 256.00 | 3 271.00 |
7B Total provisions for depreciation | 100 514.00 | 1 168.00 | 4 837.00 | 100 514.00 |
7C Grand total | 138 514.00 | 1 168.00 | 4 837.00 | 138 514.00 |
UE of which provisions and reversals: - Operating | | 1 168.00 | 4 837.00 | |
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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 | 33 385.00 | 33 385.00 | | 33 385.00 |
8C Staff and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 11 362.00 | 11 362.00 | | 11 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 004.00 | 58 004.00 | | 58 004.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 50 030.00 | 50 030.00 | | 50 030.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 105 127.00 | 105 127.00 | | 105 127.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 116 935.00 | 116 935.00 | | 116 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | 8.00 | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 895.00 | 285 895.00 | | 285 895.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 712.00 | 111 712.00 | | 111 712.00 |
