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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 | 759 365.00 | 570 402.00 | 188 962.00 | 759 365.00 |
AT Other tangible assets | 109 324.00 | 95 701.00 | 13 623.00 | 109 324.00 |
BF Loans | | | | |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 875 559.00 | 666 103.00 | 209 456.00 | 875 559.00 |
BL Raw materials, supplies | 86 018.00 | | 86 018.00 | 86 018.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 44 502.00 | | 44 502.00 | 44 502.00 |
BX Customers and related accounts | 27 424.00 | 4 167.00 | 23 257.00 | 27 424.00 |
BZ Other receivables | 95 234.00 | | 95 234.00 | 95 234.00 |
CF Cash and cash equivalents | 9 194.00 | | 9 194.00 | 9 194.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 273 333.00 | 4 167.00 | 269 166.00 | 273 333.00 |
CO Grand total (0 to V) | 1 148 892.00 | 670 270.00 | 478 622.00 | 1 148 892.00 |
CP Shares due in less than one year | 6 871.00 | | | 6 871.00 |
CR Shares due in more than one year | 10 001.00 | | | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 204 623.00 | -510 470.00 | | -1 204 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 688.00 | -694 153.00 | | -75 688.00 |
DL TOTAL (I) | -1 227 511.00 | -1 151 823.00 | | -1 227 511.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 211.00 | 105 966.00 | | 96 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 721.00 | | |
DX Trade payables and related accounts | 567 614.00 | 648 266.00 | | 567 614.00 |
DY Tax and social security liabilities | 140 947.00 | 74 180.00 | | 140 947.00 |
EA Other liabilities | 896 360.00 | 853 305.00 | | 896 360.00 |
EB Prepaid income (2) | | 1 950.00 | | |
EC TOTAL (IV) | 1 701 133.00 | 1 853 387.00 | | 1 701 133.00 |
EE Grand total (I to V) | 478 622.00 | 701 565.00 | | 478 622.00 |
EG Accrued income and payables due within one year | 809 652.00 | 1 853 387.00 | | 809 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 870.00 | 43 061.00 | | 49 870.00 |
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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 | | | | |
FD Production sold - goods | 862 478.00 | 42 970.00 | 905 448.00 | 862 478.00 |
FG Production sold - services | 471.00 | 884.00 | 1 355.00 | 471.00 |
FJ Net sales | 862 949.00 | 43 854.00 | 906 803.00 | 862 949.00 |
FM Inventory production | | | 5 951.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 913.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 942 872.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 194 422.00 | |
FV Inventory change (raw materials and supplies) | | | 25 035.00 | |
FW Other purchases and external expenses | | | 357 888.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 243 380.00 | |
FZ Social Security Contributions | | | 76 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 068.00 | |
GF Total Operating Expenses (II) | | | 971 403.00 | |
GG - OPERATING RESULT (I - II) | | | -28 530.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | 518.00 | | 3 443.00 |
HA Exceptional income from management transactions | 334.00 | 35 077.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 35 077.00 | | 334.00 |
HE Exceptional expenses on management operations | 38 012.00 | 1 629.00 | | 38 012.00 |
HF Exceptional expenses on capital transactions | 3 403.00 | 727 242.00 | | 3 403.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 34 868.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 46 415.00 | 763 740.00 | | 46 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 081.00 | -728 663.00 | | -46 081.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 248.00 | 1 219 214.00 | | 943 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 936.00 | 1 913 367.00 | | 1 018 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 688.00 | -694 153.00 | | -75 688.00 |
HP References: Equipment leasing | | 1 819.00 | | |
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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 | 875 559.00 | | | 875 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 871.00 | |
I4 DECREASES Grand Total | | | 875 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 689.00 | | | 868 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | | 6 871.00 |
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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 | 666 103.00 | | | 666 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 103.00 | | | 666 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | | 4 167.00 |
7C Grand total | 9 167.00 | | | 9 167.00 |
