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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 | 1 798 216.00 | 1 531 755.00 | 266 461.00 | 1 798 216.00 |
AT Other tangible assets | 205 690.00 | 174 151.00 | 31 538.00 | 205 690.00 |
BH Other financial assets | 26 828.00 | | 26 828.00 | 26 828.00 |
BJ TOTAL (I) | 2 030 735.00 | 1 705 906.00 | 324 828.00 | 2 030 735.00 |
BN Goods in progress | 196 159.00 | | 196 159.00 | 196 159.00 |
BX Customers and related accounts | 1 059 233.00 | | 1 059 233.00 | 1 059 233.00 |
BZ Other receivables | 541 418.00 | | 541 418.00 | 541 418.00 |
CF Cash and cash equivalents | 25 471.00 | | 25 471.00 | 25 471.00 |
CH Prepaid expenses | 26 538.00 | | 26 538.00 | 26 538.00 |
CJ TOTAL (II) | 1 848 820.00 | | 1 848 820.00 | 1 848 820.00 |
CO Grand total (0 to V) | 3 879 555.00 | 1 705 906.00 | 2 173 649.00 | 3 879 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 700.00 | | | 452 700.00 |
DD Legal reserve (1) | 45 270.00 | | | 45 270.00 |
DE Statutory or contractual reserves | 52 440.00 | | | 52 440.00 |
DG Other reserves | 1 249 136.00 | | | 1 249 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 957 617.00 | | | -2 957 617.00 |
DL TOTAL (I) | -1 158 070.00 | | | -1 158 070.00 |
DU Loans and Debts from Credit Institutions (3) | 466 256.00 | | | 466 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 161.00 | | | 12 161.00 |
DX Trade payables and related accounts | 2 055 929.00 | | | 2 055 929.00 |
DY Tax and social security liabilities | 562 321.00 | | | 562 321.00 |
EB Prepaid income (2) | 235 051.00 | | | 235 051.00 |
EC TOTAL (IV) | 3 331 719.00 | | | 3 331 719.00 |
EE Grand total (I to V) | 2 173 649.00 | | | 2 173 649.00 |
EG Accrued income and payables due within one year | 3 137 447.00 | | | 3 137 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 916.00 | | | 159 916.00 |
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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 | 8 901 204.00 | | 8 901 204.00 | 8 901 204.00 |
FJ Net sales | 8 901 204.00 | | 8 901 204.00 | 8 901 204.00 |
FM Inventory production | | | -3 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 821.00 | |
FQ Other income | | | 31 000.00 | |
FR Total operating income (I) | | | 8 964 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 293.00 | |
FV Inventory change (raw materials and supplies) | | | 319 253.00 | |
FW Other purchases and external expenses | | | 7 961 407.00 | |
FX Taxes, duties, and similar payments | | | 88 097.00 | |
FY Salaries and Wages | | | 1 471 659.00 | |
FZ Social Security Contributions | | | 644 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 623.00 | |
GE Other Expenses | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 11 782 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 818 049.00 | |
GL Other interest and similar income | | | 567 610.00 | |
GP Total financial income (V) | | | 567 610.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 674.00 | | | 14 674.00 |
HC Reversals of provisions and transfers of expenses | 11 832.00 | | | 11 832.00 |
HD Total exceptional income (VII) | 11 832.00 | | | 11 832.00 |
HE Exceptional expenses on management operations | 331 052.00 | | | 331 052.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 325 492.00 | | | 325 492.00 |
HH Total exceptional expenses (VIII) | 716 544.00 | | | 716 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 712.00 | | | -704 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 544 177.00 | | | 9 544 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 501 794.00 | | | 12 501 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 957 617.00 | | | -2 957 617.00 |
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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 | 3 017 751.00 | | 12 544.00 | 3 017 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 26 829.00 | |
I4 DECREASES Grand Total | | 999 560.00 | 2 030 735.00 | |
IO DECREASES Total including other intangible assets | | 366 074.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 630 986.00 | 2 003 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 826.00 | | 248.00 | 365 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 807.00 | | 10 086.00 | 2 624 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 118.00 | | 2 211.00 | 27 118.00 |
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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 | 2 063 376.00 | 394 263.00 | 751 732.00 | 2 063 376.00 |
PE DEPRECIATION Total including other intangible assets | 304 587.00 | 1 120.00 | 305 707.00 | 304 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 789.00 | 393 143.00 | 446 025.00 | 1 758 789.00 |
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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 | 2 055 929.00 | 2 055 929.00 | | 2 055 929.00 |
8D Social Security and Other Social Organizations | 562 321.00 | 562 321.00 | | 562 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 161.00 | 12 161.00 | | 12 161.00 |
8L Deferred income | 235 052.00 | 235 052.00 | | 235 052.00 |
UT Other financial assets | 26 829.00 | | 26 829.00 | 26 829.00 |
UX Other trade receivables | 1 059 233.00 | 1 059 233.00 | | 1 059 233.00 |
VG Loans with a maturity of up to one year at origin | 159 917.00 | 159 917.00 | | 159 917.00 |
VH Loans with a maturity of more than one year at origin | 306 340.00 | 112 068.00 | 164 097.00 | 306 340.00 |
VK Loans repaid during the year | 107 736.00 | | | 107 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 418.00 | 541 418.00 | | 541 418.00 |
VS Prepaid expenses | 26 538.00 | 26 538.00 | | 26 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 018.00 | 1 627 189.00 | 26 829.00 | 1 654 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 720.00 | 3 137 448.00 | 164 097.00 | 3 331 720.00 |
