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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 | 10 236.00 | 10 236.00 | | 10 236.00 |
AR Technical installations, industrial equipment and tools | 80 792.00 | 64 208.00 | 16 583.00 | 80 792.00 |
AT Other tangible assets | 90 250.00 | 90 246.00 | 4.00 | 90 250.00 |
BF Loans | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 105 621.00 | | 105 621.00 | 105 621.00 |
BJ TOTAL (I) | 292 858.00 | 164 690.00 | 128 168.00 | 292 858.00 |
BL Raw materials, supplies | 214 570.00 | | 214 570.00 | 214 570.00 |
BR Intermediate and finished products | 272 437.00 | | 272 437.00 | 272 437.00 |
BX Customers and related accounts | 106 465.00 | 44 762.00 | 61 703.00 | 106 465.00 |
BZ Other receivables | 81 253.00 | | 81 253.00 | 81 253.00 |
CF Cash and cash equivalents | 99 477.00 | | 99 477.00 | 99 477.00 |
CH Prepaid expenses | 97 647.00 | | 97 647.00 | 97 647.00 |
CJ TOTAL (II) | 871 849.00 | 44 762.00 | 827 087.00 | 871 849.00 |
CO Grand total (0 to V) | 1 164 707.00 | 209 452.00 | 955 255.00 | 1 164 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 359 533.00 | -1 245 562.00 | | -1 359 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 316.00 | -113 971.00 | | -336 316.00 |
DL TOTAL (I) | -1 655 149.00 | -1 318 833.00 | | -1 655 149.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 472.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 028.00 | 2 229 910.00 | | 2 083 028.00 |
DX Trade payables and related accounts | 350 746.00 | 111 104.00 | | 350 746.00 |
DY Tax and social security liabilities | 91 086.00 | 132 430.00 | | 91 086.00 |
EA Other liabilities | 4 118.00 | 26 171.00 | | 4 118.00 |
EB Prepaid income (2) | 31 089.00 | | | 31 089.00 |
EC TOTAL (IV) | 2 560 404.00 | 2 500 088.00 | | 2 560 404.00 |
EE Grand total (I to V) | 955 255.00 | 1 231 255.00 | | 955 255.00 |
EG Accrued income and payables due within one year | 2 560 404.00 | 2 500 088.00 | | 2 560 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 472.00 | | 336.00 |
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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 | 576 891.00 | 96 385.00 | 673 276.00 | 576 891.00 |
FG Production sold - services | 521 478.00 | 132.00 | 521 610.00 | 521 478.00 |
FJ Net sales | 1 098 369.00 | 96 517.00 | 1 194 886.00 | 1 098 369.00 |
FM Inventory production | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 990.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 1 458 021.00 | |
FU Purchases of raw materials and other supplies | | | 398 453.00 | |
FV Inventory change (raw materials and supplies) | | | 7 128.00 | |
FW Other purchases and external expenses | | | 533 326.00 | |
FX Taxes, duties, and similar payments | | | 15 803.00 | |
FY Salaries and Wages | | | 344 610.00 | |
FZ Social Security Contributions | | | 142 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 012.00 | |
GE Other Expenses | | | 251 236.00 | |
GF Total Operating Expenses (II) | | | 1 743 435.00 | |
GG - OPERATING RESULT (I - II) | | | -285 415.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 47 418.00 | |
GU Total financial expenses (VI) | | | 47 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 482.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8 482.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4 575.00 | 63 072.00 | | 4 575.00 |
HH Total exceptional expenses (VIII) | 4 575.00 | 63 072.00 | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | -54 590.00 | | -3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 114.00 | 1 447 365.00 | | 1 459 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 429.00 | 1 561 335.00 | | 1 795 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 316.00 | -113 971.00 | | -336 316.00 |
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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 | 292 765.00 | | 93.00 | 292 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 581.00 | |
I4 DECREASES Grand Total | | | 292 858.00 | |
IO DECREASES Total including other intangible assets | | | 10 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 236.00 | | | 10 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 041.00 | | | 171 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 488.00 | | 93.00 | 111 488.00 |
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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 | 155 286.00 | 9 404.00 | | 155 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 236.00 | | | 10 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 050.00 | 9 404.00 | | 145 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 262 449.00 | 41 012.00 | 258 699.00 | 262 449.00 |
7B Total provisions for depreciation | 262 449.00 | 41 012.00 | 258 699.00 | 262 449.00 |
7C Grand total | 312 449.00 | 41 012.00 | 258 699.00 | 312 449.00 |
UE of which provisions and reversals: - Operating | | 41 012.00 | 258 699.00 | |
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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 | 350 746.00 | | 350 746.00 | 350 746.00 |
8C Staff and Related Accounts | 22 989.00 | | 22 989.00 | 22 989.00 |
8D Social Security and Other Social Organizations | 37 697.00 | | 37 697.00 | 37 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | | 4 118.00 | 4 118.00 |
8L Deferred income | 31 089.00 | | 31 089.00 | 31 089.00 |
UP Loans | 5 960.00 | | | 5 960.00 |
UT Other financial assets | 105 621.00 | 30 000.00 | | 105 621.00 |
UX Other trade receivables | 53 938.00 | | | 53 938.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 52 527.00 | | | 52 527.00 |
VB VAT | 35 617.00 | | | 35 617.00 |
VC Group and associates | 17 994.00 | | | 17 994.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | | 336.00 | 336.00 |
VI Group and Associates | 2 083 028.00 | | 2 083 028.00 | 2 083 028.00 |
VP Miscellaneous | 9 615.00 | | | 9 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 662.00 | | | 17 662.00 |
VS Prepaid expenses | 97 647.00 | | | 97 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 946.00 | 315 365.00 | 315 365.00 | 396 946.00 |
VW VAT | 30 400.00 | | 30 400.00 | 30 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 404.00 | | 2 560 404.00 | 2 560 404.00 |
