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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 985.00 | 2 164.00 | 1 821.00 | 3 985.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 4 177.00 | 910.00 | 5 088.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 5 618.00 | 4 177.00 | 1 440.00 | 5 618.00 |
BL Raw materials, supplies | 3 193.00 | | 3 193.00 | 3 193.00 |
BN Goods in progress | 20 660.00 | | 20 660.00 | 20 660.00 |
BR Intermediate and finished products | 39 486.00 | | 39 486.00 | 39 486.00 |
BT Goods | 10 515.00 | | 10 505.00 | 10 515.00 |
BX Customers and related accounts | 114 323.00 | 547.00 | 113 776.00 | 114 323.00 |
BZ Other receivables | 155 779.00 | 80.00 | 155 699.00 | 155 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 608.00 | | 14 608.00 | 14 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 096.00 | 80.00 | 184 016.00 | 184 096.00 |
CO Grand total (0 to V) | 189 714.00 | 4 257.00 | 185 457.00 | 189 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 5 418.00 | 5 418.00 | | 5 418.00 |
DH Retained earnings | -134 369.00 | -166 800.00 | | -134 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 475.00 | 32 431.00 | | -31 475.00 |
DL TOTAL (I) | -152 426.00 | -120 950.00 | | -152 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 209.00 | | | 270 209.00 |
DW Advances and down payments received on current orders | 262 103.00 | 270 209.00 | | 262 103.00 |
DX Trade payables and related accounts | 62 778.00 | 69 441.00 | | 62 778.00 |
DY Tax and social security liabilities | 1 204.00 | 7 089.00 | | 1 204.00 |
EA Other liabilities | 11 787.00 | 28 051.00 | | 11 787.00 |
EC TOTAL (IV) | 337 873.00 | 374 791.00 | | 337 873.00 |
EE Grand total (I to V) | 185 447.00 | 253 840.00 | | 185 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 146 656.00 | |
FD Production sold - goods | | | 32 186.00 | |
FG Production sold - services | | | 15 795.00 | |
FJ Net sales | | | 194 639.00 | |
FM Inventory production | | | -10 155.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 030.00 | |
FS Purchases of goods (including customs duties) | | | 77 532.00 | |
FT Inventory change (goods) | | | -3 193.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FV Inventory change (raw materials and supplies) | | | 32 486.00 | |
FW Other purchases and external expenses | | | 216 001.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 144 243.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 222 074.00 | |
GG - OPERATING RESULT (I - II) | | | -37 043.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
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) | | | -37 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 570.00 | 28 875.00 | | 5 570.00 |
HD Total exceptional income (VII) | 5 570.00 | 28 875.00 | | 5 570.00 |
HE Exceptional expenses on management operations | 3.00 | 5 614.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5 614.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | 23 261.00 | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 601.00 | 326 607.00 | | 190 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 077.00 | 294 176.00 | | 222 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 475.00 | 32 431.00 | | -31 475.00 |
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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 | 5 618.00 | | | 5 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088.00 | | | 5 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 2 546.00 | 720.00 | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | 720.00 | | 2 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 270 209.00 | 8 106.00 | 108 083.00 | 270 209.00 |
8B Suppliers and Related Accounts | 69 441.00 | 69 441.00 | | 69 441.00 |
8D Social Security and Other Social Organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 28 051.00 | 28 051.00 | | 28 051.00 |
UX Other trade receivables | 114 323.00 | 114 323.00 | | 114 323.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 466.00 | 77 466.00 | | 77 466.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 511.00 | 196 511.00 | 8.00 | 196 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 791.00 | 112 687.00 | 108 083.00 | 374 791.00 |
