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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 | 9 590.00 | 8 196.00 | 1 393.00 | 9 590.00 |
AH Goodwill | 30 000.00 | 29 999.00 | 1.00 | 30 000.00 |
AP Buildings | 63 263.00 | 15 644.00 | 47 619.00 | 63 263.00 |
AR Technical installations, industrial equipment and tools | 177 571.00 | 159 382.00 | 18 189.00 | 177 571.00 |
AT Other tangible assets | 204 740.00 | 174 938.00 | 29 801.00 | 204 740.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 486 273.00 | 388 160.00 | 98 113.00 | 486 273.00 |
BL Raw materials, supplies | 126 358.00 | | 126 358.00 | 126 358.00 |
BN Goods in progress | 124 220.00 | | 124 220.00 | 124 220.00 |
BR Intermediate and finished products | 36 200.00 | | 36 200.00 | 36 200.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 204 254.00 | 380.00 | 203 873.00 | 204 254.00 |
BZ Other receivables | 55 145.00 | | 55 145.00 | 55 145.00 |
CF Cash and cash equivalents | 50 626.00 | | 50 626.00 | 50 626.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 616 229.00 | 380.00 | 615 848.00 | 616 229.00 |
CO Grand total (0 to V) | 1 102 502.00 | 388 541.00 | 713 961.00 | 1 102 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 7 269.00 | | |
DH Retained earnings | -469 352.00 | -218 086.00 | | -469 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 043.00 | -251 265.00 | | -286 043.00 |
DL TOTAL (I) | -655 396.00 | -369 352.00 | | -655 396.00 |
DU Loans and Debts from Credit Institutions (3) | 82 596.00 | 82 596.00 | | 82 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 986.00 | 38 986.00 | | 38 986.00 |
DW Advances and down payments received on current orders | 3 700.00 | 825.00 | | 3 700.00 |
DX Trade payables and related accounts | 465 516.00 | 470 154.00 | | 465 516.00 |
DY Tax and social security liabilities | 401 238.00 | 380 307.00 | | 401 238.00 |
DZ Fixed asset liabilities and related accounts | 22 193.00 | 22 193.00 | | 22 193.00 |
EA Other liabilities | 355 124.00 | 515 726.00 | | 355 124.00 |
EC TOTAL (IV) | 1 369 357.00 | 1 510 791.00 | | 1 369 357.00 |
EE Grand total (I to V) | 713 961.00 | 1 141 438.00 | | 713 961.00 |
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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 | 616 752.00 | | 616 752.00 | 616 752.00 |
FG Production sold - services | 25 638.00 | | 25 638.00 | 25 638.00 |
FJ Net sales | 642 390.00 | | 642 390.00 | 642 390.00 |
FM Inventory production | | | -134 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 433.00 | |
FU Purchases of raw materials and other supplies | | | 193 747.00 | |
FV Inventory change (raw materials and supplies) | | | 79 951.00 | |
FW Other purchases and external expenses | | | 280 745.00 | |
FX Taxes, duties, and similar payments | | | 37 333.00 | |
FY Salaries and Wages | | | 138 025.00 | |
FZ Social Security Contributions | | | 55 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 798 607.00 | |
GG - OPERATING RESULT (I - II) | | | -291 173.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 936.00 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 17 769.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 219.00 | | |
HG Exceptional depreciation and provisions | | 2 999.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 11 218.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 550.00 | | -45.00 |
HK Income tax | -5 175.00 | -14 467.00 | | -5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 433.00 | 969 728.00 | | 507 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 477.00 | 1 220 994.00 | | 793 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 043.00 | -251 265.00 | | -286 043.00 |
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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 | 505 071.00 | | | 505 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 485 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 248.00 | | | 459 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 233.00 | | | 6 233.00 |
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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 | 355 539.00 | 25 723.00 | 5 985.00 | 355 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 236.00 | 21 969.00 | 5 985.00 | 321 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | | | 381.00 |
7B Total provisions for depreciation | 381.00 | | | 381.00 |
7C Grand total | 381.00 | | | 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 986.00 | 38 986.00 | | 38 986.00 |
8B Suppliers and Related Accounts | 465 516.00 | 465 516.00 | | 465 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 194.00 | 22 194.00 | | 22 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 124.00 | 355 124.00 | | 355 124.00 |
VG Loans with a maturity of up to one year at origin | 82 596.00 | 63 187.00 | 19 409.00 | 82 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 241.00 | 401 241.00 | | 401 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 932.00 | 260 824.00 | 1 108.00 | 261 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 658.00 | 1 346 249.00 | 19 409.00 | 1 365 658.00 |
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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 | 11.00 | | | 11.00 |
