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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 | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 48 284.00 | 46 702.00 | 1 582.00 | 48 284.00 |
AT Other tangible assets | 44 448.00 | 35 497.00 | 8 951.00 | 44 448.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 99 318.00 | 82 895.00 | 16 423.00 | 99 318.00 |
BL Raw materials, supplies | 20 674.00 | | 20 674.00 | 20 674.00 |
BX Customers and related accounts | 128 637.00 | 17 715.00 | 110 922.00 | 128 637.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 157 541.00 | 17 715.00 | 139 826.00 | 157 541.00 |
CO Grand total (0 to V) | 256 859.00 | 100 610.00 | 156 249.00 | 256 859.00 |
CP Shares due in less than one year | 5 890.00 | | | 5 890.00 |
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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 | -222 299.00 | -108 985.00 | | -222 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 195.00 | -113 314.00 | | -56 195.00 |
DL TOTAL (I) | -270 109.00 | -213 914.00 | | -270 109.00 |
DU Loans and Debts from Credit Institutions (3) | 223 934.00 | 250 181.00 | | 223 934.00 |
DX Trade payables and related accounts | 45 119.00 | 39 946.00 | | 45 119.00 |
DY Tax and social security liabilities | 157 205.00 | 127 193.00 | | 157 205.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 426 358.00 | 417 420.00 | | 426 358.00 |
EE Grand total (I to V) | 156 249.00 | 203 506.00 | | 156 249.00 |
EG Accrued income and payables due within one year | 270 733.00 | 199 259.00 | | 270 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 746.00 | 791.00 | | 5 746.00 |
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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 | 879 933.00 | | 879 933.00 | 879 933.00 |
FJ Net sales | 879 933.00 | | 879 933.00 | 879 933.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 888 517.00 | |
FU Purchases of raw materials and other supplies | | | 159 304.00 | |
FV Inventory change (raw materials and supplies) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 280 108.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 342 135.00 | |
FZ Social Security Contributions | | | 141 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 938 291.00 | |
GG - OPERATING RESULT (I - II) | | | -49 774.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 814.00 | 3 959.00 | | 4 814.00 |
HA Exceptional income from management transactions | 35.00 | 500.00 | | 35.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 35.00 | 917.00 | | 35.00 |
HE Exceptional expenses on management operations | 484.00 | 1 387.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 1 387.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -470.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 552.00 | 872 038.00 | | 888 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 747.00 | 985 352.00 | | 944 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 195.00 | -113 314.00 | | -56 195.00 |
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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 | 99 318.00 | | | 99 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 890.00 | |
I4 DECREASES Grand Total | | | 99 318.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 732.00 | | | 92 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | | 5 890.00 |
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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 | 78 358.00 | 4 537.00 | | 78 358.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 662.00 | 4 537.00 | | 77 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 715.00 | | | 17 715.00 |
7B Total provisions for depreciation | 17 715.00 | | | 17 715.00 |
7C Grand total | 17 715.00 | | | 17 715.00 |
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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 | 45 119.00 | 45 119.00 | | 45 119.00 |
8C Staff and Related Accounts | 103 213.00 | 103 213.00 | | 103 213.00 |
8D Social Security and Other Social Organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 890.00 | 5 890.00 | | 5 890.00 |
UX Other trade receivables | 109 797.00 | 109 797.00 | | 109 797.00 |
VA Doubtful or disputed receivables | 18 840.00 | 18 840.00 | | 18 840.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 5 746.00 | 5 746.00 | | 5 746.00 |
VH Loans with a maturity of more than one year at origin | 218 188.00 | 62 563.00 | 155 625.00 | 218 188.00 |
VK Loans repaid during the year | 31 189.00 | | | 31 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 758.00 | 142 758.00 | | 142 758.00 |
VW VAT | 30 552.00 | 30 552.00 | | 30 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 358.00 | 270 733.00 | 155 625.00 | 426 358.00 |
