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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
AF Concessions, Patents and Similar Rights | 6 709.00 | 6 709.00 | | 6 709.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 16 560.00 | 14 363.00 | 2 197.00 | 16 560.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 28 897.00 | 25 384.00 | 3 512.00 | 28 897.00 |
BL Raw materials, supplies | 56 129.00 | 36 229.00 | 19 900.00 | 56 129.00 |
BX Customers and related accounts | 145 685.00 | 91 097.00 | 54 589.00 | 145 685.00 |
BZ Other receivables | 27 854.00 | | 27 854.00 | 27 854.00 |
CF Cash and cash equivalents | 90 410.00 | | 90 410.00 | 90 410.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 321 124.00 | 127 326.00 | 193 799.00 | 321 124.00 |
CO Grand total (0 to V) | 350 021.00 | 152 710.00 | 197 311.00 | 350 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 563.00 | 117 563.00 | | 117 563.00 |
DD Legal reserve (1) | 2 741.00 | 2 741.00 | | 2 741.00 |
DH Retained earnings | -91 200.00 | 34 266.00 | | -91 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 291.00 | -125 466.00 | | -109 291.00 |
DL TOTAL (I) | -80 188.00 | 29 103.00 | | -80 188.00 |
DU Loans and Debts from Credit Institutions (3) | 145 170.00 | 73 789.00 | | 145 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 049.00 | 11 205.00 | | 11 049.00 |
DX Trade payables and related accounts | 49 190.00 | 107 894.00 | | 49 190.00 |
DY Tax and social security liabilities | 33 495.00 | 55 059.00 | | 33 495.00 |
EA Other liabilities | 19 200.00 | 10 003.00 | | 19 200.00 |
EB Prepaid income (2) | 19 394.00 | 123 987.00 | | 19 394.00 |
EC TOTAL (IV) | 277 499.00 | 381 937.00 | | 277 499.00 |
EE Grand total (I to V) | 197 311.00 | 411 040.00 | | 197 311.00 |
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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 | 306 909.00 | 347 537.00 | 654 446.00 | 306 909.00 |
FG Production sold - services | 53 032.00 | 71 175.00 | 124 207.00 | 53 032.00 |
FJ Net sales | 359 941.00 | 418 712.00 | 778 653.00 | 359 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 780 465.00 | |
FU Purchases of raw materials and other supplies | | | 388 734.00 | |
FV Inventory change (raw materials and supplies) | | | 4 236.00 | |
FW Other purchases and external expenses | | | 185 429.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 163 658.00 | |
FZ Social Security Contributions | | | 60 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 892.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 889 813.00 | |
GG - OPERATING RESULT (I - II) | | | -109 349.00 | |
GN Positive exchange differences | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | 466.00 | | 887.00 |
HD Total exceptional income (VII) | 887.00 | 466.00 | | 887.00 |
HE Exceptional expenses on management operations | 993.00 | 790.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 790.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -324.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 096.00 | 722 505.00 | | 782 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 387.00 | 847 971.00 | | 891 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 291.00 | -125 466.00 | | -109 291.00 |
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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 | 28 897.00 | | | 28 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 699.00 | | | 3 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | | 28 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 699.00 | |
IO DECREASES Total including other intangible assets | | | 6 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 709.00 | | | 6 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 172.00 | | | 17 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 22 254.00 | 3 130.00 | | 22 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 699.00 | | | 3 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 709.00 | | | 6 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 846.00 | 3 130.00 | | 11 846.00 |
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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 | | 36 229.00 | | |
6T Receivables | 52 433.00 | 38 663.00 | | 52 433.00 |
7B Total provisions for depreciation | 52 433.00 | 74 892.00 | | 52 433.00 |
7C Grand total | 52 433.00 | 74 892.00 | | 52 433.00 |
UE of which provisions and reversals: - Operating | | 74 892.00 | | |
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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 | 49 190.00 | 49 190.00 | | 49 190.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 27 256.00 | 27 256.00 | | 27 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
8L Deferred income | 19 394.00 | 19 394.00 | | 19 394.00 |
UT Other financial assets | 1 316.00 | | | 1 316.00 |
UX Other trade receivables | 49 333.00 | | | 49 333.00 |
VA Doubtful or disputed receivables | 96 352.00 | | | 96 352.00 |
VB VAT | 6 766.00 | | | 6 766.00 |
VG Loans with a maturity of up to one year at origin | 139 618.00 | 139 618.00 | | 139 618.00 |
VH Loans with a maturity of more than one year at origin | 5 552.00 | 5 552.00 | | 5 552.00 |
VI Group and Associates | 11 049.00 | 11 049.00 | | 11 049.00 |
VK Loans repaid during the year | 16 668.00 | | | 16 668.00 |
VM Income taxes | 4 456.00 | | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 632.00 | | | 16 632.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 901.00 | 174 585.00 | 1 316.00 | 175 901.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 499.00 | 277 499.00 | | 277 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
