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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 | 12 245.00 | 12 245.00 | | 12 245.00 |
AT Other tangible assets | 64 515.00 | 47 027.00 | 17 488.00 | 64 515.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 76 816.00 | 59 272.00 | 17 544.00 | 76 816.00 |
BL Raw materials, supplies | 12 544.00 | | 12 544.00 | 12 544.00 |
BN Goods in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 64 807.00 | 1 042.00 | 63 765.00 | 64 807.00 |
BZ Other receivables | 20 925.00 | | 20 925.00 | 20 925.00 |
CD Marketable securities | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 75 584.00 | | 75 584.00 | 75 584.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 188 467.00 | 1 042.00 | 187 425.00 | 188 467.00 |
CO Grand total (0 to V) | 265 283.00 | 60 314.00 | 204 969.00 | 265 283.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 643.00 | 136 629.00 | | 136 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 396.00 | 56 013.00 | | -46 396.00 |
DL TOTAL (I) | 145 247.00 | 247 643.00 | | 145 247.00 |
DU Loans and Debts from Credit Institutions (3) | 16 008.00 | 18 223.00 | | 16 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227.00 | | | 6 227.00 |
DX Trade payables and related accounts | 19 286.00 | 34 830.00 | | 19 286.00 |
DY Tax and social security liabilities | 14 929.00 | 27 928.00 | | 14 929.00 |
EA Other liabilities | 240.00 | 1 307.00 | | 240.00 |
EB Prepaid income (2) | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 59 722.00 | 82 288.00 | | 59 722.00 |
EE Grand total (I to V) | 204 969.00 | 329 930.00 | | 204 969.00 |
EG Accrued income and payables due within one year | 48 498.00 | 68 755.00 | | 48 498.00 |
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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 | 226 953.00 | | 226 953.00 | 226 953.00 |
FG Production sold - services | 35 498.00 | | 35 498.00 | 35 498.00 |
FJ Net sales | 262 451.00 | | 262 451.00 | 262 451.00 |
FM Inventory production | | | 6 100.00 | |
FN Capitalized production | | | 1 401.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 274 164.00 | |
FU Purchases of raw materials and other supplies | | | 102 730.00 | |
FV Inventory change (raw materials and supplies) | | | 4 981.00 | |
FW Other purchases and external expenses | | | 55 966.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 119 118.00 | |
FZ Social Security Contributions | | | 27 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 320 465.00 | |
GG - OPERATING RESULT (I - II) | | | -46 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 888.00 | | |
HK Income tax | | 14 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 466.00 | 632 450.00 | | 274 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 862.00 | 576 437.00 | | 320 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 396.00 | 56 013.00 | | -46 396.00 |
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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 | 75 139.00 | | 2 259.00 | 75 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 583.00 | 76 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 76 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 083.00 | | 2 259.00 | 75 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 54 983.00 | 4 871.00 | 583.00 | 54 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 983.00 | 4 871.00 | 583.00 | 54 983.00 |
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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 | 19 286.00 | 19 286.00 | | 19 286.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 5 326.00 | 5 326.00 | | 5 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 63 557.00 | 63 557.00 | | 63 557.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 15 959.00 | 4 735.00 | 11 224.00 | 15 959.00 |
VI Group and Associates | 6 227.00 | 6 227.00 | | 6 227.00 |
VK Loans repaid during the year | 2 264.00 | | | 2 264.00 |
VM Income taxes | 14 903.00 | 14 903.00 | | 14 903.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 815.00 | 86 815.00 | | 86 815.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 722.00 | 48 498.00 | 11 224.00 | 59 722.00 |
