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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 | 27 234.00 | 27 181.00 | 53.00 | 27 234.00 |
AR Technical installations, industrial equipment and tools | 91 902.00 | 72 245.00 | 19 656.00 | 91 902.00 |
AT Other tangible assets | 129 214.00 | 109 427.00 | 19 788.00 | 129 214.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
BJ TOTAL (I) | 272 776.00 | 208 853.00 | 63 923.00 | 272 776.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 315 313.00 | 6 022.00 | 309 291.00 | 315 313.00 |
BZ Other receivables | 40 379.00 | | 40 379.00 | 40 379.00 |
CF Cash and cash equivalents | 23 406.00 | | 23 406.00 | 23 406.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 382 975.00 | 6 022.00 | 376 953.00 | 382 975.00 |
CO Grand total (0 to V) | 655 751.00 | 214 875.00 | 440 875.00 | 655 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 170 616.00 | 170 616.00 | | 170 616.00 |
DH Retained earnings | -328 809.00 | -265 931.00 | | -328 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 977.00 | -62 878.00 | | -34 977.00 |
DL TOTAL (I) | -122 771.00 | -87 793.00 | | -122 771.00 |
DU Loans and Debts from Credit Institutions (3) | 41 773.00 | 48 315.00 | | 41 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 924.00 | 47 610.00 | | 47 924.00 |
DX Trade payables and related accounts | 157 731.00 | 221 807.00 | | 157 731.00 |
DY Tax and social security liabilities | 265 739.00 | 228 452.00 | | 265 739.00 |
EA Other liabilities | 50 479.00 | 32 508.00 | | 50 479.00 |
EC TOTAL (IV) | 563 646.00 | 578 691.00 | | 563 646.00 |
EE Grand total (I to V) | 440 875.00 | 490 898.00 | | 440 875.00 |
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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 | | | 1 238 829.00 | |
FJ Net sales | | | 1 238 829.00 | |
FM Inventory production | | | -9 701.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 229 503.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 105 736.00 | |
FV Inventory change (raw materials and supplies) | | | 412 436.00 | |
FX Taxes, duties, and similar payments | | | 15 457.00 | |
FY Salaries and Wages | | | 529 858.00 | |
FZ Social Security Contributions | | | 172 286.00 | |
GB Operating Expenses - Provisions | | | 22 864.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 259 141.00 | |
GG - OPERATING RESULT (I - II) | | | -29 638.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 571.00 | 2 414.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 571.00 | -2 414.00 | | -4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 503.00 | 1 296 475.00 | | 1 229 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 480.00 | 1 359 353.00 | | 1 264 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 977.00 | -62 878.00 | | -34 977.00 |
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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 | 255 898.00 | | 17 782.00 | 255 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 9 425.00 | |
I4 DECREASES Grand Total | | 905.00 | 272 776.00 | |
IO DECREASES Total including other intangible assets | | | 27 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 234.00 | | | 27 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 334.00 | | 17 782.00 | 218 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | | 10 330.00 |
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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 | 186 401.00 | 22 452.00 | | 186 401.00 |
PE DEPRECIATION Total including other intangible assets | 25 073.00 | 2 108.00 | | 25 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 329.00 | 20 343.00 | | 161 329.00 |
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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 | 157 731.00 | 157 731.00 | | 157 731.00 |
8D Social Security and Other Social Organizations | 265 739.00 | 265 739.00 | | 265 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 403.00 | 98 403.00 | | 98 403.00 |
UP Loans | 744.00 | | 744.00 | 744.00 |
UT Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
UX Other trade receivables | 40 379.00 | 40 379.00 | | 40 379.00 |
VG Loans with a maturity of up to one year at origin | 10 566.00 | 10 566.00 | | 10 566.00 |
VH Loans with a maturity of more than one year at origin | 31 206.00 | | | 31 206.00 |
VK Loans repaid during the year | 16 013.00 | | | 16 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 313.00 | 315 313.00 | | 315 313.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 994.00 | 359 569.00 | 9 425.00 | 368 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 646.00 | 532 439.00 | | 563 646.00 |
