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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 914.00 | 8 914.00 | | 8 914.00 |
AR Technical installations, industrial equipment and tools | 110 430.00 | 107 268.00 | 3 162.00 | 110 430.00 |
AT Other tangible assets | 91 858.00 | 54 740.00 | 37 118.00 | 91 858.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 213 932.00 | 170 923.00 | 43 010.00 | 213 932.00 |
BL Raw materials, supplies | 21 335.00 | | 21 335.00 | 21 335.00 |
BN Goods in progress | 39 434.00 | | 39 434.00 | 39 434.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 58 302.00 | | 58 302.00 | 58 302.00 |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CF Cash and cash equivalents | 32 158.00 | | 32 158.00 | 32 158.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 163 896.00 | | 163 896.00 | 163 896.00 |
CO Grand total (0 to V) | 377 828.00 | 170 923.00 | 206 906.00 | 377 828.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 18 723.00 | | |
DH Retained earnings | -8 622.00 | | | -8 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 567.00 | -27 345.00 | | -17 567.00 |
DL TOTAL (I) | 94 211.00 | 111 778.00 | | 94 211.00 |
DU Loans and Debts from Credit Institutions (3) | 23 469.00 | 31 246.00 | | 23 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 6.00 | | 9.00 |
DX Trade payables and related accounts | 72 441.00 | 62 122.00 | | 72 441.00 |
DY Tax and social security liabilities | 16 776.00 | 33 804.00 | | 16 776.00 |
EC TOTAL (IV) | 112 694.00 | 127 179.00 | | 112 694.00 |
EE Grand total (I to V) | 206 906.00 | 238 957.00 | | 206 906.00 |
EG Accrued income and payables due within one year | 96 733.00 | 127 179.00 | | 96 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | | | | |
FG Production sold - services | 755 876.00 | | 755 876.00 | 755 876.00 |
FJ Net sales | 755 876.00 | | 755 876.00 | 755 876.00 |
FM Inventory production | | | 9 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 765 384.00 | |
FU Purchases of raw materials and other supplies | | | 466 426.00 | |
FV Inventory change (raw materials and supplies) | | | -6 995.00 | |
FW Other purchases and external expenses | | | 65 637.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 183 693.00 | |
FZ Social Security Contributions | | | 54 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 781 934.00 | |
GG - OPERATING RESULT (I - II) | | | -16 550.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | 1 197.00 | | 275.00 |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HE Exceptional expenses on management operations | 1 205.00 | 199.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | 199.00 | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -199.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 486.00 | 665 835.00 | | 774 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 053.00 | 693 180.00 | | 792 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 567.00 | -27 345.00 | | -17 567.00 |
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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 | 188 791.00 | | 39 058.00 | 188 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 13 917.00 | 213 932.00 | |
IO DECREASES Total including other intangible assets | | | 8 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 917.00 | 202 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 914.00 | | | 8 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 147.00 | | 39 058.00 | 177 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 170 819.00 | 14 021.00 | 13 917.00 | 170 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 914.00 | | | 8 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 904.00 | 14 021.00 | 13 917.00 | 161 904.00 |
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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 | 72 441.00 | 72 441.00 | | 72 441.00 |
8D Social Security and Other Social Organizations | 8 790.00 | 8 790.00 | | 8 790.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 55 305.00 | 55 305.00 | | 55 305.00 |
VA Doubtful or disputed receivables | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 23 361.00 | 7 400.00 | 15 961.00 | 23 361.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 7 885.00 | | | 7 885.00 |
VM Income taxes | 5 486.00 | 5 486.00 | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 456.00 | 73 456.00 | | 73 456.00 |
VW VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 694.00 | 96 733.00 | 15 961.00 | 112 694.00 |
