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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15.00 | 2.00 | 13.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 81 595.00 | 33 534.00 | 48 061.00 | 81 595.00 |
AT Other tangible assets | 14 650.00 | 2 994.00 | 11 656.00 | 14 650.00 |
BJ TOTAL (I) | 101 166.00 | 41 436.00 | 59 730.00 | 101 166.00 |
BL Raw materials, supplies | 66 863.00 | | 66 863.00 | 66 863.00 |
BR Intermediate and finished products | 153 997.00 | 8 168.00 | 145 829.00 | 153 997.00 |
BX Customers and related accounts | 68 683.00 | | 68 683.00 | 68 683.00 |
BZ Other receivables | 518 557.00 | | 518 557.00 | 518 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 973.00 | | 52 973.00 | 52 973.00 |
CH Prepaid expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 877 475.00 | 8 168.00 | 869 307.00 | 877 475.00 |
CO Grand total (0 to V) | 978 641.00 | 49 604.00 | 929 037.00 | 978 641.00 |
CU Other investments | 4 906.00 | 4 906.00 | | 4 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 277 032.00 | 128 202.00 | | 277 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 091.00 | 148 830.00 | | -387 091.00 |
DL TOTAL (I) | -108 959.00 | 278 132.00 | | -108 959.00 |
DU Loans and Debts from Credit Institutions (3) | 49 682.00 | 65 182.00 | | 49 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 404.00 | 176 111.00 | | 463 404.00 |
DX Trade payables and related accounts | 464 945.00 | 683 858.00 | | 464 945.00 |
DY Tax and social security liabilities | 59 939.00 | 48 755.00 | | 59 939.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 037 996.00 | 973 906.00 | | 1 037 996.00 |
EE Grand total (I to V) | 929 037.00 | 1 252 038.00 | | 929 037.00 |
EG Accrued income and payables due within one year | 1 005 997.00 | 925 650.00 | | 1 005 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 404.00 | | 994.00 |
EI Including equity loans | 463 404.00 | | | 463 404.00 |
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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 | | | 2 099.00 | |
FD Production sold - goods | | | 413 789.00 | |
FG Production sold - services | | | 3 067.00 | |
FJ Net sales | | | 418 955.00 | |
FM Inventory production | | | 111 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 504.00 | |
FQ Other income | | | 180 046.00 | |
FR Total operating income (I) | | | 751 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 193.00 | |
FU Purchases of raw materials and other supplies | | | 305 759.00 | |
FV Inventory change (raw materials and supplies) | | | -25 441.00 | |
FW Other purchases and external expenses | | | 649 661.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 183 314.00 | |
FZ Social Security Contributions | | | 66 282.00 | |
GB Operating Expenses - Provisions | | | 25 629.00 | |
GE Other Expenses | | | 30 913.00 | |
GF Total Operating Expenses (II) | | | 1 243 284.00 | |
GG - OPERATING RESULT (I - II) | | | -491 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87 906.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 88 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 906.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GS Negative differences of foreign exchange | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 12 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 332.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 7 581.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 752.00 | | -377.00 |
HK Income tax | -29 342.00 | 4 874.00 | | -29 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 830.00 | 1 353 152.00 | | 839 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 921.00 | 1 204 322.00 | | 1 226 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 091.00 | 148 830.00 | | -387 091.00 |
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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 | 78 690.00 | | 22 853.00 | 78 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906.00 | |
I4 DECREASES Grand Total | | 377.00 | 101 166.00 | |
IO DECREASES Total including other intangible assets | | 377.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 392.00 | | 22 853.00 | 73 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906.00 | | | 4 906.00 |
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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 | 19 069.00 | 17 461.00 | | 19 069.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 069.00 | 17 460.00 | | 19 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 464 945.00 | 464 945.00 | | 464 945.00 |
8C Staff and Related Accounts | 27 646.00 | 27 646.00 | | 27 646.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 68 683.00 | 68 683.00 | | 68 683.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 67 388.00 | 67 388.00 | | 67 388.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 48 688.00 | 16 690.00 | 31 998.00 | 48 688.00 |
VI Group and Associates | 463 404.00 | 463 404.00 | | 463 404.00 |
VK Loans repaid during the year | 16 083.00 | | | 16 083.00 |
VM Income taxes | 50 126.00 | 50 126.00 | | 50 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 892.00 | 400 892.00 | | 400 892.00 |
VS Prepaid expenses | 16 402.00 | 16 402.00 | | 16 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 642.00 | 603 642.00 | | 603 642.00 |
VW VAT | 13 712.00 | 13 712.00 | | 13 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 996.00 | 1 005 997.00 | 31 998.00 | 1 037 996.00 |
