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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 | 145 693.00 | 135 620.00 | 10 073.00 | 145 693.00 |
AT Other tangible assets | 3 162.00 | 3 162.00 | | 3 162.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 153 606.00 | 138 782.00 | 14 824.00 | 153 606.00 |
BL Raw materials, supplies | 56 661.00 | | 56 661.00 | 56 661.00 |
BT Goods | 76 900.00 | | 76 900.00 | 76 900.00 |
BX Customers and related accounts | 83 934.00 | 3 862.00 | 80 071.00 | 83 934.00 |
BZ Other receivables | 97 707.00 | | 97 707.00 | 97 707.00 |
CF Cash and cash equivalents | 82 487.00 | | 82 487.00 | 82 487.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 398 480.00 | 3 862.00 | 394 618.00 | 398 480.00 |
CO Grand total (0 to V) | 552 086.00 | 142 644.00 | 409 442.00 | 552 086.00 |
CP Shares due in less than one year | 4 351.00 | | | 4 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 250.00 | 100 000.00 | | 100 250.00 |
DB Share, merger, contribution premiums, etc. | 2 451.00 | | | 2 451.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -533 654.00 | -391 236.00 | | -533 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 694.00 | -142 417.00 | | -60 694.00 |
DL TOTAL (I) | -481 646.00 | -423 654.00 | | -481 646.00 |
DU Loans and Debts from Credit Institutions (3) | 163 210.00 | 87 791.00 | | 163 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 884.00 | 437 041.00 | | 533 884.00 |
DX Trade payables and related accounts | 168 988.00 | 57 080.00 | | 168 988.00 |
DY Tax and social security liabilities | 25 006.00 | 7 732.00 | | 25 006.00 |
EC TOTAL (IV) | 891 088.00 | 589 646.00 | | 891 088.00 |
EE Grand total (I to V) | 409 442.00 | 165 992.00 | | 409 442.00 |
EG Accrued income and payables due within one year | 851 069.00 | 534 782.00 | | 851 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 123.00 | | | 92 123.00 |
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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 | 16 854.00 | | 16 854.00 | 16 854.00 |
FD Production sold - goods | 466 535.00 | | 466 535.00 | 466 535.00 |
FG Production sold - services | 3 394.00 | | 3 394.00 | 3 394.00 |
FJ Net sales | 486 783.00 | | 486 783.00 | 486 783.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 496 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 200 058.00 | |
FV Inventory change (raw materials and supplies) | | | -32 113.00 | |
FW Other purchases and external expenses | | | 275 042.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 56 617.00 | |
FZ Social Security Contributions | | | 20 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 18 701.00 | |
GF Total Operating Expenses (II) | | | 545 491.00 | |
GG - OPERATING RESULT (I - II) | | | -48 517.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 12 351.00 | |
GU Total financial expenses (VI) | | | 12 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 678.00 | 18 701.00 | | 18 678.00 |
HA Exceptional income from management transactions | | 787.00 | | |
HD Total exceptional income (VII) | | 787.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 787.00 | | -20.00 |
HK Income tax | | -7 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 169.00 | 416 126.00 | | 497 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 863.00 | 558 543.00 | | 557 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 694.00 | -142 417.00 | | -60 694.00 |
HP References: Equipment leasing | 7 888.00 | 15 734.00 | | 7 888.00 |
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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 | 153 606.00 | | | 153 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751.00 | |
I4 DECREASES Grand Total | | | 153 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 855.00 | | | 148 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | | | 4 751.00 |
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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 | 134 392.00 | 4 390.00 | | 134 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 392.00 | 4 390.00 | | 134 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 789.00 | 2.00 | | 2 789.00 |
5Z Total provisions for risks and expenses | 186 784.00 | 186 784.00 | | 186 784.00 |
7B Total provisions for depreciation | 851 069.00 | 40.00 | | 851 069.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 168 988.00 | 168 988.00 | | 168 988.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 8 435.00 | 8 435.00 | | 8 435.00 |
UT Other financial assets | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 79 857.00 | 79 857.00 | | 79 857.00 |
VA Doubtful or disputed receivables | 4 077.00 | 4 077.00 | | 4 077.00 |
VB VAT | 50 521.00 | 50 521.00 | | 50 521.00 |
VG Loans with a maturity of up to one year at origin | 92 167.00 | 92 167.00 | | 92 167.00 |
VH Loans with a maturity of more than one year at origin | 71 043.00 | 31 025.00 | 40 018.00 | 71 043.00 |
VI Group and Associates | 528 884.00 | 528 884.00 | | 528 884.00 |
VK Loans repaid during the year | 17 710.00 | | | 17 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 186.00 | 47 186.00 | | 47 186.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 784.00 | 186 784.00 | | 186 784.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 088.00 | 851 069.00 | 40 018.00 | 891 088.00 |
