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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 518.00 | 82 183.00 | 6 335.00 | 88 518.00 |
AT Other tangible assets | 61 617.00 | 43 600.00 | 18 016.00 | 61 617.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 150 436.00 | 125 783.00 | 24 653.00 | 150 436.00 |
BL Raw materials, supplies | 3 296.00 | | 3 296.00 | 3 296.00 |
BN Goods in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 57 002.00 | 25 826.00 | 31 176.00 | 57 002.00 |
BZ Other receivables | 14 456.00 | | 14 456.00 | 14 456.00 |
CF Cash and cash equivalents | 9 260.00 | | 9 260.00 | 9 260.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 100 507.00 | 25 826.00 | 74 681.00 | 100 507.00 |
CO Grand total (0 to V) | 250 943.00 | 151 609.00 | 99 334.00 | 250 943.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -63 893.00 | -37 416.00 | | -63 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 323.00 | -26 477.00 | | -19 323.00 |
DL TOTAL (I) | -74 832.00 | -55 509.00 | | -74 832.00 |
DU Loans and Debts from Credit Institutions (3) | 15 072.00 | 25 056.00 | | 15 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 244.00 | 11 546.00 | | 11 244.00 |
DX Trade payables and related accounts | 115 698.00 | 114 537.00 | | 115 698.00 |
DY Tax and social security liabilities | 32 151.00 | 47 175.00 | | 32 151.00 |
EA Other liabilities | | 11 382.00 | | |
EC TOTAL (IV) | 174 165.00 | 209 695.00 | | 174 165.00 |
EE Grand total (I to V) | 99 334.00 | 154 187.00 | | 99 334.00 |
EG Accrued income and payables due within one year | 164 892.00 | 194 671.00 | | 164 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 102.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 450.00 | | 571 450.00 | 571 450.00 |
FJ Net sales | 571 450.00 | | 571 450.00 | 571 450.00 |
FM Inventory production | | | -300.00 | |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 582 038.00 | |
FU Purchases of raw materials and other supplies | | | 312 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 98 247.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 96 980.00 | |
FZ Social Security Contributions | | | 47 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 826.00 | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 602 756.00 | |
GG - OPERATING RESULT (I - II) | | | -20 718.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 587.00 | | |
HD Total exceptional income (VII) | | 2 587.00 | | |
HE Exceptional expenses on management operations | 148.00 | 219.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 1 927.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 2 146.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 441.00 | | -148.00 |
HK Income tax | -2 128.00 | -1 200.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 041.00 | 500 152.00 | | 582 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 365.00 | 526 629.00 | | 601 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 323.00 | -26 477.00 | | -19 323.00 |
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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 | 147 088.00 | | 3 348.00 | 147 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 150 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 786.00 | | 3 348.00 | 146 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 110 048.00 | 15 735.00 | | 110 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 048.00 | 15 735.00 | | 110 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 585.00 | 25 826.00 | 3 585.00 | 3 585.00 |
7B Total provisions for depreciation | 3 585.00 | 25 826.00 | 3 585.00 | 3 585.00 |
7C Grand total | 3 585.00 | 25 826.00 | 3 585.00 | 3 585.00 |
UE of which provisions and reversals: - Operating | | 25 826.00 | 3 585.00 | |
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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 | 115 698.00 | 115 698.00 | | 115 698.00 |
8C Staff and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8D Social Security and Other Social Organizations | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 14 380.00 | 14 380.00 | | 14 380.00 |
VA Doubtful or disputed receivables | 42 622.00 | 42 622.00 | | 42 622.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 15 034.00 | 5 761.00 | 9 273.00 | 15 034.00 |
VI Group and Associates | 11 244.00 | 11 244.00 | | 11 244.00 |
VK Loans repaid during the year | 9 911.00 | | | 9 911.00 |
VM Income taxes | 7 933.00 | 7 933.00 | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -911.00 | -911.00 | | -911.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 293.00 | 73 293.00 | | 73 293.00 |
VW VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 165.00 | 164 892.00 | 9 273.00 | 174 165.00 |
