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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 | 15 278.00 | 15 278.00 | | 15 278.00 |
AR Technical installations, industrial equipment and tools | 866 158.00 | 866 105.00 | 53.00 | 866 158.00 |
AT Other tangible assets | 464 724.00 | 432 397.00 | 32 328.00 | 464 724.00 |
BH Other financial assets | 32 482.00 | | 32 482.00 | 32 482.00 |
BJ TOTAL (I) | 1 461 288.00 | 1 313 779.00 | 147 508.00 | 1 461 288.00 |
BL Raw materials, supplies | 15 445.00 | | 15 445.00 | 15 445.00 |
BR Intermediate and finished products | 306 315.00 | | 306 315.00 | 306 315.00 |
BX Customers and related accounts | 205 455.00 | 32 224.00 | 173 231.00 | 205 455.00 |
BZ Other receivables | 66 292.00 | | 66 292.00 | 66 292.00 |
CF Cash and cash equivalents | 23 088.00 | | 23 088.00 | 23 088.00 |
CH Prepaid expenses | 17 416.00 | | 17 416.00 | 17 416.00 |
CJ TOTAL (II) | 634 010.00 | 32 224.00 | 601 786.00 | 634 010.00 |
CO Grand total (0 to V) | 2 095 298.00 | 1 346 003.00 | 749 295.00 | 2 095 298.00 |
CU Other investments | 82 646.00 | | 82 646.00 | 82 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -295 452.00 | -94 320.00 | | -295 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 682.00 | -201 131.00 | | -335 682.00 |
DL TOTAL (I) | -431 133.00 | -95 452.00 | | -431 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 4 269.00 | | 4 269.00 |
DX Trade payables and related accounts | 1 133 790.00 | 1 359 365.00 | | 1 133 790.00 |
DY Tax and social security liabilities | 42 369.00 | 55 143.00 | | 42 369.00 |
EC TOTAL (IV) | 1 180 428.00 | 1 418 778.00 | | 1 180 428.00 |
EE Grand total (I to V) | 749 295.00 | 1 323 326.00 | | 749 295.00 |
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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 | 1 298 987.00 | 338 615.00 | 1 637 602.00 | 1 298 987.00 |
FG Production sold - services | 191 229.00 | | 191 229.00 | 191 229.00 |
FJ Net sales | 1 490 215.00 | 338 615.00 | 1 828 830.00 | 1 490 215.00 |
FM Inventory production | | | -40 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 792 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 088.00 | |
FU Purchases of raw materials and other supplies | | | 81 838.00 | |
FV Inventory change (raw materials and supplies) | | | 13 937.00 | |
FW Other purchases and external expenses | | | 501 116.00 | |
FX Taxes, duties, and similar payments | | | 30 783.00 | |
FY Salaries and Wages | | | 240 171.00 | |
FZ Social Security Contributions | | | 67 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 224.00 | |
GE Other Expenses | | | -1 147.00 | |
GF Total Operating Expenses (II) | | | 2 122 398.00 | |
GG - OPERATING RESULT (I - II) | | | -329 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 706.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 898.00 | | | 3 898.00 |
A4 Equity method investments | 404.00 | 404.00 | | 404.00 |
HA Exceptional income from management transactions | 3 225.00 | 1.00 | | 3 225.00 |
HB Exceptional income from capital transactions | | 12 516.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 468.00 | | |
HD Total exceptional income (VII) | 3 225.00 | 20 984.00 | | 3 225.00 |
HE Exceptional expenses on management operations | | 18 740.00 | | |
HH Total exceptional expenses (VIII) | | 18 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 225.00 | 2 244.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 678.00 | 2 068 037.00 | | 1 795 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 359.00 | 2 269 169.00 | | 2 131 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 682.00 | -201 131.00 | | -335 682.00 |
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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 | 1 303 304.00 | 10 476.00 | | 1 303 304.00 |
PE DEPRECIATION Total including other intangible assets | 15 278.00 | | | 15 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 026.00 | 10 476.00 | | 1 288 026.00 |
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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 | 1 133 790.00 | 1 133 790.00 | | 1 133 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 644.00 | 321 644.00 | | 321 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 428.00 | 1 180 428.00 | | 1 180 428.00 |
