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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 | 7 307.00 | 6 491.00 | 816.00 | 7 307.00 |
AR Technical installations, industrial equipment and tools | 316 450.00 | 219 244.00 | 97 205.00 | 316 450.00 |
AT Other tangible assets | 76 489.00 | 68 271.00 | 8 218.00 | 76 489.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 410 446.00 | 294 007.00 | 116 440.00 | 410 446.00 |
BL Raw materials, supplies | 132 194.00 | | 132 194.00 | 132 194.00 |
BX Customers and related accounts | 144 795.00 | 1 166.00 | 143 630.00 | 144 795.00 |
BZ Other receivables | 32 978.00 | | 32 978.00 | 32 978.00 |
CF Cash and cash equivalents | 83 807.00 | | 83 807.00 | 83 807.00 |
CH Prepaid expenses | 59 400.00 | | 59 400.00 | 59 400.00 |
CJ TOTAL (II) | 453 174.00 | 1 166.00 | 452 009.00 | 453 174.00 |
CO Grand total (0 to V) | 863 621.00 | 295 172.00 | 568 448.00 | 863 621.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 184 929.00 | 184 929.00 | | 184 929.00 |
DH Retained earnings | -86 958.00 | | | -86 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 821.00 | -86 958.00 | | -130 821.00 |
DJ Investment subsidies | | 1 250.00 | | |
DK Regulated provisions | 36 361.00 | 29 901.00 | | 36 361.00 |
DL TOTAL (I) | 47 511.00 | 173 122.00 | | 47 511.00 |
DU Loans and Debts from Credit Institutions (3) | 149 512.00 | 219 607.00 | | 149 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 991.00 | 25 000.00 | | 18 991.00 |
DX Trade payables and related accounts | 216 464.00 | 175 856.00 | | 216 464.00 |
DY Tax and social security liabilities | 56 332.00 | 83 693.00 | | 56 332.00 |
EA Other liabilities | 79 638.00 | 29 486.00 | | 79 638.00 |
EC TOTAL (IV) | 520 937.00 | 533 643.00 | | 520 937.00 |
EE Grand total (I to V) | 568 448.00 | 706 765.00 | | 568 448.00 |
EG Accrued income and payables due within one year | 457 450.00 | 432 149.00 | | 457 450.00 |
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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 | 35 028.00 | | 35 028.00 | 35 028.00 |
FD Production sold - goods | 1 125 558.00 | | 1 125 558.00 | 1 125 558.00 |
FG Production sold - services | 69 726.00 | | 69 726.00 | 69 726.00 |
FJ Net sales | 1 230 312.00 | | 1 230 312.00 | 1 230 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 1 232 112.00 | |
FS Purchases of goods (including customs duties) | | | 31 905.00 | |
FU Purchases of raw materials and other supplies | | | 707 215.00 | |
FV Inventory change (raw materials and supplies) | | | -77 881.00 | |
FW Other purchases and external expenses | | | 395 532.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 184 240.00 | |
FZ Social Security Contributions | | | 63 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 1 356 725.00 | |
GG - OPERATING RESULT (I - II) | | | -124 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 631.00 | 30 622.00 | | 6 631.00 |
HD Total exceptional income (VII) | 6 631.00 | 30 622.00 | | 6 631.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 381.00 | 2 188.00 | | 381.00 |
HG Exceptional depreciation and provisions | 6 460.00 | 14 185.00 | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 876.00 | 16 418.00 | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 14 204.00 | | -245.00 |
HK Income tax | | -16 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 599.00 | 1 303 738.00 | | 1 240 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 421.00 | 1 390 695.00 | | 1 371 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 821.00 | -86 958.00 | | -130 821.00 |
HP References: Equipment leasing | 24 825.00 | 24 848.00 | | 24 825.00 |
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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 | 427 497.00 | | 6 316.00 | 427 497.00 |
I3 DECREASES Total Financial Fixed Assets | 12 836.00 | | 10 200.00 | 12 836.00 |
I4 DECREASES Grand Total | 12 836.00 | 10 531.00 | 410 446.00 | 12 836.00 |
IO DECREASES Total including other intangible assets | | | 7 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 531.00 | 392 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 571.00 | | 736.00 | 6 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 889.00 | | 5 580.00 | 397 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 036.00 | | | 23 036.00 |
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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 | 260 529.00 | 44 009.00 | 10 531.00 | 260 529.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | 444.00 | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 481.00 | 43 565.00 | 10 531.00 | 254 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 901.00 | 6 460.00 | | 29 901.00 |
6T Receivables | | 1 166.00 | | |
7B Total provisions for depreciation | | 1 166.00 | | |
7C Grand total | 29 901.00 | 7 626.00 | | 29 901.00 |
UE of which provisions and reversals: - Operating | | 1 166.00 | | |
UJ - Exceptional | | 6 460.00 | | |
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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 | 216 464.00 | 216 464.00 | | 216 464.00 |
8C Staff and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8D Social Security and Other Social Organizations | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 638.00 | 79 638.00 | | 79 638.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 144 795.00 | 144 795.00 | | 144 795.00 |
VB VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VG Loans with a maturity of up to one year at origin | 120 392.00 | 56 904.00 | 16 262.00 | 120 392.00 |
VH Loans with a maturity of more than one year at origin | 29 121.00 | 29 121.00 | | 29 121.00 |
VI Group and Associates | 18 991.00 | 18 991.00 | | 18 991.00 |
VJ Loans taken out during the year | 5 580.00 | | | 5 580.00 |
VK Loans repaid during the year | 75 622.00 | | | 75 622.00 |
VM Income taxes | 21 113.00 | 21 113.00 | | 21 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 59 400.00 | 59 400.00 | | 59 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 173.00 | 237 173.00 | 10 000.00 | 247 173.00 |
VW VAT | 18 269.00 | 18 269.00 | | 18 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 937.00 | 457 450.00 | 16 262.00 | 520 937.00 |
