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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 | 81.00 | 81.00 | | 81.00 |
AR Technical installations, industrial equipment and tools | 148 573.00 | 148 178.00 | 395.00 | 148 573.00 |
AT Other tangible assets | 270 664.00 | 159 085.00 | 111 579.00 | 270 664.00 |
BH Other financial assets | 11 991.00 | | 11 991.00 | 11 991.00 |
BJ TOTAL (I) | 431 312.00 | 307 345.00 | 123 966.00 | 431 312.00 |
BL Raw materials, supplies | 43 175.00 | | 43 175.00 | 43 175.00 |
BN Goods in progress | 95 274.00 | | 95 274.00 | 95 274.00 |
BX Customers and related accounts | 267 135.00 | | 267 135.00 | 267 135.00 |
BZ Other receivables | 45 904.00 | | 45 904.00 | 45 904.00 |
CF Cash and cash equivalents | 53 723.00 | | 53 723.00 | 53 723.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 517 707.00 | | 517 707.00 | 517 707.00 |
CO Grand total (0 to V) | 949 019.00 | 307 345.00 | 641 673.00 | 949 019.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | -159 209.00 | -43 145.00 | | -159 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 792.00 | -116 063.00 | | -114 792.00 |
DL TOTAL (I) | -184 884.00 | -70 091.00 | | -184 884.00 |
DU Loans and Debts from Credit Institutions (3) | 100 584.00 | 77 371.00 | | 100 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 154.00 | | | 576 154.00 |
DX Trade payables and related accounts | 31 428.00 | 196 119.00 | | 31 428.00 |
DY Tax and social security liabilities | 118 289.00 | 393 531.00 | | 118 289.00 |
EA Other liabilities | 100.00 | 605.00 | | 100.00 |
EC TOTAL (IV) | 826 558.00 | 667 627.00 | | 826 558.00 |
EE Grand total (I to V) | 641 673.00 | 597 535.00 | | 641 673.00 |
EG Accrued income and payables due within one year | 287 132.00 | 656 974.00 | | 287 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 142.00 | 41 650.00 | | 73 142.00 |
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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 | 472 042.00 | | 472 042.00 | 472 042.00 |
FG Production sold - services | 396 725.00 | 1 200.00 | 397 925.00 | 396 725.00 |
FJ Net sales | 868 768.00 | 1 200.00 | 869 968.00 | 868 768.00 |
FM Inventory production | | | 24 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 930 117.00 | |
FU Purchases of raw materials and other supplies | | | 230 386.00 | |
FV Inventory change (raw materials and supplies) | | | 7 422.00 | |
FW Other purchases and external expenses | | | 367 463.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 279 425.00 | |
FZ Social Security Contributions | | | 124 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 042 265.00 | |
GG - OPERATING RESULT (I - II) | | | -112 148.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 467.00 | 27 919.00 | | 5 467.00 |
HA Exceptional income from management transactions | 17.00 | 26 923.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 26 923.00 | | 17.00 |
HE Exceptional expenses on management operations | 642.00 | 29 507.00 | | 642.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | 29 702.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -2 779.00 | | -625.00 |
HK Income tax | | 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 135.00 | 1 538 657.00 | | 930 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 928.00 | 1 654 720.00 | | 1 044 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 792.00 | -116 063.00 | | -114 792.00 |
HP References: Equipment leasing | 11 989.00 | 14 183.00 | | 11 989.00 |
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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 | 431 512.00 | | | 431 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 992.00 | |
I4 DECREASES Grand Total | | 200.00 | 431 312.00 | |
IO DECREASES Total including other intangible assets | | | 82.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | | 82.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 239.00 | | | 419 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 192.00 | | | 12 192.00 |
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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 | 286 230.00 | 21 116.00 | | 286 230.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 148.00 | 21 116.00 | | 286 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576 154.00 | 28 807.00 | 223 260.00 | 576 154.00 |
8B Suppliers and Related Accounts | 31 429.00 | 31 429.00 | | 31 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 11 992.00 | | 11 992.00 | 11 992.00 |
UX Other trade receivables | 267 136.00 | 267 136.00 | | 267 136.00 |
VG Loans with a maturity of up to one year at origin | 73 142.00 | 73 142.00 | | 73 142.00 |
VH Loans with a maturity of more than one year at origin | 27 443.00 | 1 372.00 | 10 634.00 | 27 443.00 |
VK Loans repaid during the year | 8 278.00 | | | 8 278.00 |
VP Miscellaneous | 45 905.00 | 45 905.00 | | 45 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 290.00 | 118 290.00 | | 118 290.00 |
VS Prepaid expenses | 12 494.00 | 12 494.00 | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 526.00 | 325 535.00 | 11 992.00 | 337 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 559.00 | 253 141.00 | 233 894.00 | 826 559.00 |
