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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 | 30 321.00 | 28 784.00 | 1 537.00 | 30 321.00 |
AT Other tangible assets | 169 684.00 | 124 698.00 | 44 986.00 | 169 684.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 201 813.00 | 153 482.00 | 48 331.00 | 201 813.00 |
BL Raw materials, supplies | 12 709.00 | | 12 709.00 | 12 709.00 |
BN Goods in progress | 18 705.00 | | 18 705.00 | 18 705.00 |
BX Customers and related accounts | 21 774.00 | 6 608.00 | 15 167.00 | 21 774.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 143 007.00 | | 143 007.00 | 143 007.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 200 965.00 | 6 608.00 | 194 358.00 | 200 965.00 |
CO Grand total (0 to V) | 402 779.00 | 160 090.00 | 242 689.00 | 402 779.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 97 248.00 | | | 97 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 061.00 | 92 642.00 | | -23 061.00 |
DL TOTAL (I) | 82 573.00 | 92 642.00 | | 82 573.00 |
DU Loans and Debts from Credit Institutions (3) | 26 065.00 | -17 039.00 | | 26 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 41 035.00 | 18 225.00 | | 41 035.00 |
DY Tax and social security liabilities | 36 543.00 | 10 356.00 | | 36 543.00 |
EA Other liabilities | 56 018.00 | 56 639.00 | | 56 018.00 |
EC TOTAL (IV) | 160 116.00 | 68 181.00 | | 160 116.00 |
EE Grand total (I to V) | 242 689.00 | 160 823.00 | | 242 689.00 |
EG Accrued income and payables due within one year | 151 697.00 | 68 181.00 | | 151 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 729.00 | | |
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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 | 553 088.00 | | 553 088.00 | 553 088.00 |
FJ Net sales | 553 088.00 | | 553 088.00 | 553 088.00 |
FM Inventory production | | | 2 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 561 155.00 | |
FU Purchases of raw materials and other supplies | | | 165 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 111 485.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 188 642.00 | |
FZ Social Security Contributions | | | 83 793.00 | |
GB Operating Expenses - Provisions | | | 22 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 246.00 | |
GF Total Operating Expenses (II) | | | 589 737.00 | |
GG - OPERATING RESULT (I - II) | | | -28 582.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -831.00 | | 7 000.00 |
HK Income tax | | 1 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 155.00 | 560 745.00 | | 568 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 216.00 | 468 103.00 | | 591 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 061.00 | 92 642.00 | | -23 061.00 |
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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 | | | 218 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 809.00 | |
I4 DECREASES Grand Total | | 16 245.00 | 201 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 245.00 | 200 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 809.00 | |
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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 | 25 821.00 | 143 906.00 | 16 245.00 | 25 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 821.00 | 143 906.00 | 16 245.00 | 25 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | -4 900.00 | 11 508.00 | | -4 900.00 |
7B Total provisions for depreciation | -4 900.00 | 11 508.00 | | -4 900.00 |
7C Grand total | -4 900.00 | 11 508.00 | | -4 900.00 |
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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 | 41 035.00 | 41 035.00 | | 41 035.00 |
8D Social Security and Other Social Organizations | 36 543.00 | 36 543.00 | | 36 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 473.00 | 56 473.00 | | 56 473.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 26 065.00 | 26 065.00 | | 26 065.00 |
VS Prepaid expenses | 26 543.00 | 26 543.00 | | 26 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 173.00 | 28 173.00 | | 28 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 116.00 | 160 116.00 | | 160 116.00 |
