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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 12 538.00 | 10 700.00 | 1 838.00 | 12 538.00 |
AT Other tangible assets | 17 097.00 | 16 786.00 | 311.00 | 17 097.00 |
BH Other financial assets | 14 697.00 | | 14 697.00 | 14 697.00 |
BJ TOTAL (I) | 45 460.00 | 28 614.00 | 16 846.00 | 45 460.00 |
BL Raw materials, supplies | 197 773.00 | | 197 773.00 | 197 773.00 |
BX Customers and related accounts | 25 755.00 | | 25 755.00 | 25 755.00 |
BZ Other receivables | 69 521.00 | | 69 521.00 | 69 521.00 |
CD Marketable securities | 28 566.00 | | 28 566.00 | 28 566.00 |
CF Cash and cash equivalents | 10 483.00 | | 10 483.00 | 10 483.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 336 735.00 | | 336 735.00 | 336 735.00 |
CO Grand total (0 to V) | 382 195.00 | 28 614.00 | 353 581.00 | 382 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 173 647.00 | 181 659.00 | | 173 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 403.00 | -8 012.00 | | -43 403.00 |
DL TOTAL (I) | 218 245.00 | 261 647.00 | | 218 245.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 461.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 1 173.00 | | 1 279.00 |
DX Trade payables and related accounts | 91 497.00 | 84 298.00 | | 91 497.00 |
DY Tax and social security liabilities | 40 269.00 | 45 489.00 | | 40 269.00 |
EA Other liabilities | 2 113.00 | 1 229.00 | | 2 113.00 |
EC TOTAL (IV) | 135 336.00 | 132 650.00 | | 135 336.00 |
EE Grand total (I to V) | 353 581.00 | 394 297.00 | | 353 581.00 |
EG Accrued income and payables due within one year | 135 336.00 | 132 650.00 | | 135 336.00 |
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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 | 205 280.00 | 29 906.00 | 235 187.00 | 205 280.00 |
FG Production sold - services | 2 751.00 | 497.00 | 3 249.00 | 2 751.00 |
FJ Net sales | 208 032.00 | 30 404.00 | 238 435.00 | 208 032.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 628.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 253 074.00 | |
FU Purchases of raw materials and other supplies | | | 62 478.00 | |
FV Inventory change (raw materials and supplies) | | | 21 618.00 | |
FW Other purchases and external expenses | | | 109 726.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 137 107.00 | |
FZ Social Security Contributions | | | 28 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 570.00 | |
GG - OPERATING RESULT (I - II) | | | -113 496.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 523.00 | 16 033.00 | | 3 523.00 |
HD Total exceptional income (VII) | 3 523.00 | 16 033.00 | | 3 523.00 |
HE Exceptional expenses on management operations | 1 478.00 | 1 879.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 1 879.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | 14 154.00 | | 2 045.00 |
HK Income tax | -67 137.00 | -55 007.00 | | -67 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 615.00 | 363 986.00 | | 257 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 018.00 | 371 998.00 | | 301 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 403.00 | -8 012.00 | | -43 403.00 |
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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 | 45 460.00 | | | 45 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 697.00 | |
I4 DECREASES Grand Total | | | 45 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 635.00 | | | 29 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 697.00 | | | 14 697.00 |
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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 | 27 074.00 | 1 540.00 | | 27 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 946.00 | 1 540.00 | | 25 946.00 |
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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 | 12 579.00 | | 12 579.00 | 12 579.00 |
7B Total provisions for depreciation | 12 579.00 | | 12 579.00 | 12 579.00 |
7C Grand total | 12 579.00 | | 12 579.00 | 12 579.00 |
UE of which provisions and reversals: - Operating | | | 12 579.00 | |
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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 | 91 497.00 | 91 497.00 | | 91 497.00 |
8C Staff and Related Accounts | 19 009.00 | 19 009.00 | | 19 009.00 |
8D Social Security and Other Social Organizations | 18 803.00 | 18 803.00 | | 18 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 14 697.00 | | 14 697.00 | 14 697.00 |
UX Other trade receivables | 25 755.00 | 25 755.00 | | 25 755.00 |
VB VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VM Income taxes | 59 968.00 | 59 968.00 | | 59 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 610.00 | 99 913.00 | 14 697.00 | 114 610.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 336.00 | 135 336.00 | | 135 336.00 |
