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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 640.00 | 1 736.00 | 904.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 18 336.00 | 6 452.00 | 11 883.00 | 18 336.00 |
AT Other tangible assets | 6 017.00 | 1 606.00 | 4 411.00 | 6 017.00 |
BJ TOTAL (I) | 31 993.00 | 9 794.00 | 22 199.00 | 31 993.00 |
BL Raw materials, supplies | 93 441.00 | 10 645.00 | 82 796.00 | 93 441.00 |
BX Customers and related accounts | 103 965.00 | 7 400.00 | 96 565.00 | 103 965.00 |
BZ Other receivables | 37 043.00 | 1 656.00 | 35 387.00 | 37 043.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 449.00 | 19 700.00 | 214 749.00 | 234 449.00 |
CO Grand total (0 to V) | 266 442.00 | 29 495.00 | 236 947.00 | 266 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502.00 | 1 052.00 | | 1 502.00 |
DB Share, merger, contribution premiums, etc. | 249 118.00 | 49 948.00 | | 249 118.00 |
DH Retained earnings | -267 960.00 | | | -267 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 304.00 | -267 960.00 | | -229 304.00 |
DL TOTAL (I) | -246 644.00 | -216 960.00 | | -246 644.00 |
DP Provisions for Risks | | 49 130.00 | | |
DR TOTAL (IV) | | 49 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 877.00 | 218.00 | | 1 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 062.00 | 274 766.00 | | 283 062.00 |
DX Trade payables and related accounts | 152 555.00 | 87 372.00 | | 152 555.00 |
DY Tax and social security liabilities | 44 752.00 | 37 842.00 | | 44 752.00 |
EA Other liabilities | 1 345.00 | 11 000.00 | | 1 345.00 |
EC TOTAL (IV) | 483 591.00 | 411 199.00 | | 483 591.00 |
EE Grand total (I to V) | 236 947.00 | 243 369.00 | | 236 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | 218.00 | | 1 877.00 |
EI Including equity loans | 283 062.00 | | | 283 062.00 |
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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 | | | 9 267.00 | |
FD Production sold - goods | | | 100 464.00 | |
FJ Net sales | | | 109 731.00 | |
FQ Other income | | | 49 446.00 | |
FR Total operating income (I) | | | 159 178.00 | |
FU Purchases of raw materials and other supplies | | | 118 010.00 | |
FV Inventory change (raw materials and supplies) | | | -48 520.00 | |
FW Other purchases and external expenses | | | 200 384.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 74 593.00 | |
FZ Social Security Contributions | | | 15 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 762.00 | |
GE Other Expenses | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 385 871.00 | |
GG - OPERATING RESULT (I - II) | | | -226 693.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 35.00 | 265.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -265.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 626.00 | 163 970.00 | | 159 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 930.00 | 431 930.00 | | 388 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 304.00 | -267 960.00 | | -229 304.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
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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 | 4 676.00 | 5 118.00 | 9 794.00 | 4 676.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 880.00 | 1 736.00 | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821.00 | 4 238.00 | 8 059.00 | 3 821.00 |
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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 | 49 130.00 | | 49 130.00 | 49 130.00 |
7C Grand total | 49 130.00 | | 49 130.00 | 49 130.00 |
UE of which provisions and reversals: - Operating | | | 49 130.00 | |
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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 | 152 555.00 | 152 555.00 | | 152 555.00 |
8D Social Security and Other Social Organizations | 44 752.00 | 44 752.00 | | 44 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 407.00 | 284 407.00 | | 284 407.00 |
UX Other trade receivables | 103 965.00 | 103 965.00 | | 103 965.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 043.00 | 37 043.00 | | 37 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 008.00 | 141 008.00 | | 141 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 591.00 | 483 591.00 | | 483 591.00 |
