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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 34 099.00 | 33 968.00 | 132.00 | 34 099.00 |
AT Other tangible assets | 430 075.00 | 364 033.00 | 66 042.00 | 430 075.00 |
BH Other financial assets | 25 880.00 | | 25 880.00 | 25 880.00 |
BJ TOTAL (I) | 493 855.00 | 401 801.00 | 92 054.00 | 493 855.00 |
BT Goods | 2 356.00 | | 2 356.00 | 2 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 799.00 | | 11 799.00 | 11 799.00 |
BZ Other receivables | 212 071.00 | | 212 071.00 | 212 071.00 |
CF Cash and cash equivalents | 40 631.00 | | 40 631.00 | 40 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 856.00 | | 266 856.00 | 266 856.00 |
CO Grand total (0 to V) | 760 711.00 | 401 801.00 | 358 910.00 | 760 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 80 188.00 | 80 188.00 | | 80 188.00 |
DH Retained earnings | -120 937.00 | | | -120 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 575.00 | -120 937.00 | | -22 575.00 |
DL TOTAL (I) | -13 015.00 | 9 559.00 | | -13 015.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 7 409.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 6 862.00 | | 6 150.00 |
DX Trade payables and related accounts | 280 402.00 | 254 784.00 | | 280 402.00 |
DY Tax and social security liabilities | 65 139.00 | 50 665.00 | | 65 139.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 371 926.00 | 319 719.00 | | 371 926.00 |
EE Grand total (I to V) | 358 910.00 | 329 279.00 | | 358 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 084.00 | |
FD Production sold - goods | | | 726 477.00 | |
FJ Net sales | | | 831 561.00 | |
FO Operating subsidies | | | 1 611.00 | |
FQ Other income | | | 11 655.00 | |
FR Total operating income (I) | | | 844 827.00 | |
FS Purchases of goods (including customs duties) | | | 39 866.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 17 653.00 | |
FW Other purchases and external expenses | | | 458 537.00 | |
FX Taxes, duties, and similar payments | | | 42 207.00 | |
FY Salaries and Wages | | | 192 506.00 | |
FZ Social Security Contributions | | | 48 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 982.00 | |
GE Other Expenses | | | 48 700.00 | |
GF Total Operating Expenses (II) | | | 878 479.00 | |
GG - OPERATING RESULT (I - II) | | | -33 652.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 557.00 | | | 12 557.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 711.00 | | | 11 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 384.00 | 814 196.00 | | 857 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 958.00 | 935 134.00 | | 879 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 575.00 | -120 937.00 | | -22 575.00 |
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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 | 493 055.00 | | 800.00 | 493 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 880.00 | |
I4 DECREASES Grand Total | | | 493 855.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 175.00 | | | 464 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 080.00 | | 800.00 | 25 080.00 |
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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 | 371 818.00 | 29 982.00 | | 371 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 018.00 | 29 982.00 | | 368 018.00 |
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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 | 280 402.00 | 280 402.00 | | 280 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 150.00 | 26 150.00 | | 26 150.00 |
UT Other financial assets | 25 880.00 | | 25 880.00 | 25 880.00 |
UX Other trade receivables | 11 799.00 | 11 799.00 | | 11 799.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 6 987.00 | | | 6 987.00 |
VP Miscellaneous | 212 071.00 | 212 071.00 | | 212 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 139.00 | 65 139.00 | | 65 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 749.00 | 223 869.00 | 25 880.00 | 249 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 926.00 | 371 926.00 | | 371 926.00 |
