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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 | 403 782.00 | 384 392.00 | 19 390.00 | 403 782.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 416 282.00 | 384 392.00 | 31 890.00 | 416 282.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 961.00 | | 31 961.00 | 31 961.00 |
BZ Other receivables | 295 424.00 | | 295 424.00 | 295 424.00 |
CF Cash and cash equivalents | 233 608.00 | | 233 608.00 | 233 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 994.00 | | 560 994.00 | 560 994.00 |
CO Grand total (0 to V) | 977 276.00 | 384 392.00 | 592 884.00 | 977 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 770.00 | 3 673 770.00 | | 3 673 770.00 |
DB Share, merger, contribution premiums, etc. | 1 286 278.00 | 1 286 278.00 | | 1 286 278.00 |
DH Retained earnings | -5 288 149.00 | -4 682 263.00 | | -5 288 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 031.00 | -605 886.00 | | -624 031.00 |
DL TOTAL (I) | -952 132.00 | -328 101.00 | | -952 132.00 |
DP Provisions for Risks | | 11 955.00 | | |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 16 955.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 150 135.00 | 1 150 337.00 | | 1 150 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 410.00 | 240 853.00 | | 243 410.00 |
DX Trade payables and related accounts | 146 143.00 | 242 373.00 | | 146 143.00 |
DY Tax and social security liabilities | 5 328.00 | 128 630.00 | | 5 328.00 |
EA Other liabilities | | 1 212.00 | | |
EC TOTAL (IV) | 1 545 016.00 | 1 763 405.00 | | 1 545 016.00 |
EE Grand total (I to V) | 592 884.00 | 1 452 259.00 | | 592 884.00 |
EG Accrued income and payables due within one year | 395 016.00 | 913 405.00 | | 395 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 337.00 | | 135.00 |
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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 | | | 110 925.00 | |
FD Production sold - goods | | | 133 767.00 | |
FG Production sold - services | | | 8 885.00 | |
FJ Net sales | | | 253 577.00 | |
FM Inventory production | | | -8 607.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 955.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 264 580.00 | |
FS Purchases of goods (including customs duties) | | | 101 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 124 580.00 | |
FW Other purchases and external expenses | | | 211 687.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 163 747.00 | |
FZ Social Security Contributions | | | 64 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 718.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 835 204.00 | |
GG - OPERATING RESULT (I - II) | | | -570 623.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 500.00 | 200 600.00 | | 303 500.00 |
HD Total exceptional income (VII) | 303 500.00 | 200 600.00 | | 303 500.00 |
HE Exceptional expenses on management operations | 35 896.00 | | | 35 896.00 |
HF Exceptional expenses on capital transactions | 110 653.00 | 225 912.00 | | 110 653.00 |
HG Exceptional depreciation and provisions | 207 801.00 | | | 207 801.00 |
HH Total exceptional expenses (VIII) | 354 350.00 | 225 912.00 | | 354 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 850.00 | -25 312.00 | | -50 850.00 |
HK Income tax | | -274 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 080.00 | 671 106.00 | | 568 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 112.00 | 1 276 992.00 | | 1 192 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 031.00 | -605 886.00 | | -624 031.00 |
HP References: Equipment leasing | | 52 328.00 | | |
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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 | 2 619 282.00 | | | 2 619 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 2 203 001.00 | 416 282.00 | |
IO DECREASES Total including other intangible assets | | 232 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 970 211.00 | 403 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 790.00 | | | 232 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 993.00 | | | 2 373 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 2 112 221.00 | 364 520.00 | 2 092 348.00 | 2 112 221.00 |
PE DEPRECIATION Total including other intangible assets | 232 790.00 | | 232 790.00 | 232 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 431.00 | 364 520.00 | 1 859 559.00 | 1 879 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
7C Grand total | 16 955.00 | | 16 955.00 | 16 955.00 |
UE of which provisions and reversals: - Operating | | | 16 955.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 31 961.00 | 31 961.00 | | 31 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 424.00 | 295 424.00 | | 295 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 886.00 | 327 386.00 | 12 500.00 | 339 886.00 |
