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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 | 8 412.00 | 6 762.00 | 1 650.00 | 8 412.00 |
AP Buildings | 37 368.00 | 36 858.00 | 510.00 | 37 368.00 |
AR Technical installations, industrial equipment and tools | 227 032.00 | 162 978.00 | 64 054.00 | 227 032.00 |
AT Other tangible assets | 89 224.00 | 53 236.00 | 35 988.00 | 89 224.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 362 636.00 | 259 835.00 | 102 802.00 | 362 636.00 |
BT Goods | 493 524.00 | 192 875.00 | 300 649.00 | 493 524.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 95 946.00 | 23 406.00 | 72 540.00 | 95 946.00 |
BZ Other receivables | 53 115.00 | | 53 115.00 | 53 115.00 |
CF Cash and cash equivalents | 11 203.00 | | 11 203.00 | 11 203.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 657 546.00 | 216 282.00 | 441 264.00 | 657 546.00 |
CO Grand total (0 to V) | 1 020 182.00 | 476 117.00 | 544 066.00 | 1 020 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 245 679.00 | 278 633.00 | | 245 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 663.00 | -32 954.00 | | -51 663.00 |
DL TOTAL (I) | 210 516.00 | 262 179.00 | | 210 516.00 |
DU Loans and Debts from Credit Institutions (3) | 171 590.00 | 210 047.00 | | 171 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 039.00 | 29 604.00 | | 10 039.00 |
DX Trade payables and related accounts | 118 857.00 | 43 621.00 | | 118 857.00 |
DY Tax and social security liabilities | 28 482.00 | 30 944.00 | | 28 482.00 |
EA Other liabilities | 2 481.00 | 1 503.00 | | 2 481.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 333 549.00 | 315 719.00 | | 333 549.00 |
EE Grand total (I to V) | 544 066.00 | 577 898.00 | | 544 066.00 |
EG Accrued income and payables due within one year | 217 312.00 | 255 977.00 | | 217 312.00 |
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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 | 682 422.00 | | 682 422.00 | 682 422.00 |
FG Production sold - services | 93 261.00 | | 93 261.00 | 93 261.00 |
FJ Net sales | 775 682.00 | | 775 682.00 | 775 682.00 |
FO Operating subsidies | | | 77.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 747.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 970 773.00 | |
FS Purchases of goods (including customs duties) | | | 352 360.00 | |
FT Inventory change (goods) | | | -18 828.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 187 696.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 237 032.00 | |
FZ Social Security Contributions | | | 17 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 533.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 1 021 268.00 | |
GG - OPERATING RESULT (I - II) | | | -50 495.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 842.00 | 4 940.00 | | 3 842.00 |
HB Exceptional income from capital transactions | 3 343.00 | | | 3 343.00 |
HD Total exceptional income (VII) | 7 184.00 | 4 940.00 | | 7 184.00 |
HE Exceptional expenses on management operations | 60.00 | 1 638.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | 2 186.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 3 825.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 958.00 | 1 115.00 | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 957.00 | 968 662.00 | | 977 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 620.00 | 1 001 615.00 | | 1 029 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 663.00 | -32 954.00 | | -51 663.00 |
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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 | 347 220.00 | | 43 111.00 | 347 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 27 694.00 | 362 636.00 | |
IO DECREASES Total including other intangible assets | | | 8 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 694.00 | 353 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | 1 812.00 | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 620.00 | | 40 699.00 | 340 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 240 648.00 | 45 714.00 | 26 527.00 | 240 648.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 162.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 048.00 | 45 552.00 | 26 527.00 | 234 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 747.00 | 192 875.00 | 193 747.00 | 193 747.00 |
6T Receivables | 22 749.00 | 657.00 | | 22 749.00 |
7B Total provisions for depreciation | 216 496.00 | 193 533.00 | 193 747.00 | 216 496.00 |
7C Grand total | 216 496.00 | 193 533.00 | 193 747.00 | 216 496.00 |
UE of which provisions and reversals: - Operating | | 193 533.00 | 193 747.00 | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 118 857.00 | 118 857.00 | | 118 857.00 |
8C Staff and Related Accounts | 18 190.00 | 18 190.00 | | 18 190.00 |
8D Social Security and Other Social Organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 72 540.00 | 72 540.00 | | 72 540.00 |
UY Staff and related accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
VA Doubtful or disputed receivables | 23 406.00 | | 23 406.00 | 23 406.00 |
VG Loans with a maturity of up to one year at origin | 9 828.00 | 9 828.00 | | 9 828.00 |
VH Loans with a maturity of more than one year at origin | 171 591.00 | 55 354.00 | 116 237.00 | 171 591.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 367.00 | 47 367.00 | | 47 367.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 907.00 | 127 901.00 | 24 006.00 | 151 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 549.00 | 217 312.00 | 116 237.00 | 333 549.00 |
