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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 | 216 726.00 | 85 393.00 | 131 333.00 | 216 726.00 |
AT Other tangible assets | 230 628.00 | 82 912.00 | 147 716.00 | 230 628.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 447 983.00 | 168 305.00 | 279 677.00 | 447 983.00 |
BL Raw materials, supplies | 35 775.00 | | 35 775.00 | 35 775.00 |
BN Goods in progress | 41 708.00 | | 41 708.00 | 41 708.00 |
BX Customers and related accounts | 168 752.00 | -4 320.00 | 173 072.00 | 168 752.00 |
BZ Other receivables | 14 282.00 | | 14 282.00 | 14 282.00 |
CF Cash and cash equivalents | 20 093.00 | | 20 093.00 | 20 093.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 281 655.00 | -4 320.00 | 285 975.00 | 281 655.00 |
CO Grand total (0 to V) | 729 637.00 | 163 985.00 | 565 653.00 | 729 637.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 360.00 | | | 90 360.00 |
DB Share, merger, contribution premiums, etc. | 6 006.00 | | | 6 006.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | -20 362.00 | | | -20 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 353.00 | | | -22 353.00 |
DL TOTAL (I) | 54 641.00 | | | 54 641.00 |
DU Loans and Debts from Credit Institutions (3) | 229 627.00 | | | 229 627.00 |
DX Trade payables and related accounts | 156 038.00 | | | 156 038.00 |
DY Tax and social security liabilities | 88 745.00 | | | 88 745.00 |
EA Other liabilities | 36 601.00 | | | 36 601.00 |
EC TOTAL (IV) | 511 012.00 | | | 511 012.00 |
EE Grand total (I to V) | 565 652.00 | | | 565 652.00 |
EG Accrued income and payables due within one year | 358 338.00 | | | 358 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 031.00 | | | 2 031.00 |
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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 | 788 738.00 | | 788 738.00 | 788 738.00 |
FJ Net sales | 788 738.00 | | 788 738.00 | 788 738.00 |
FM Inventory production | | | 41 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 833 527.00 | |
FU Purchases of raw materials and other supplies | | | 351 638.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 176 561.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 227 433.00 | |
FZ Social Security Contributions | | | 65 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 144.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 857 429.00 | |
GG - OPERATING RESULT (I - II) | | | -23 902.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | | | 3 074.00 |
HB Exceptional income from capital transactions | 5 133.00 | | | 5 133.00 |
HD Total exceptional income (VII) | 5 133.00 | | | 5 133.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221.00 | | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 839.00 | | | 838 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 192.00 | | | 861 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 353.00 | | | -22 353.00 |
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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 | 220 560.00 | | 227 423.00 | 220 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 447 983.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 447 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 935.00 | | 227 419.00 | 219 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 4.00 | 625.00 |
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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 | 137 161.00 | 31 144.00 | | 137 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 161.00 | 31 144.00 | | 137 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -4 320.00 | | | -4 320.00 |
7B Total provisions for depreciation | -4 320.00 | | | -4 320.00 |
7C Grand total | -4 320.00 | | | -4 320.00 |
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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 | 156 038.00 | 156 038.00 | | 156 038.00 |
8C Staff and Related Accounts | 19 195.00 | 19 195.00 | | 19 195.00 |
8D Social Security and Other Social Organizations | 26 893.00 | 26 893.00 | | 26 893.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 161 236.00 | 161 236.00 | | 161 236.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 7 516.00 | 7 516.00 | | 7 516.00 |
VB VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VG Loans with a maturity of up to one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 227 431.00 | 74 758.00 | 152 674.00 | 227 431.00 |
VI Group and Associates | 36 601.00 | 36 601.00 | | 36 601.00 |
VJ Loans taken out during the year | 210 828.00 | | | 210 828.00 |
VK Loans repaid during the year | 33 561.00 | | | 33 561.00 |
VM Income taxes | 5 767.00 | 5 767.00 | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 708.00 | 184 079.00 | 629.00 | 184 708.00 |
VW VAT | 41 492.00 | 41 492.00 | | 41 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 012.00 | 358 338.00 | 152 674.00 | 511 012.00 |
