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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 | 245 796.00 | 40 654.00 | 205 142.00 | 245 796.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 685 829.00 | 34 880.00 | 650 949.00 | 685 829.00 |
AR Technical installations, industrial equipment and tools | 1 107 404.00 | 151 885.00 | 955 518.00 | 1 107 404.00 |
AT Other tangible assets | 82 123.00 | 26 378.00 | 55 745.00 | 82 123.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 2 134 882.00 | 253 798.00 | 1 881 084.00 | 2 134 882.00 |
BL Raw materials, supplies | 395 040.00 | | 395 040.00 | 395 040.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 423 998.00 | | 423 998.00 | 423 998.00 |
BZ Other receivables | 542 687.00 | | 542 687.00 | 542 687.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 1 380 979.00 | | 1 380 979.00 | 1 380 979.00 |
CO Grand total (0 to V) | 3 515 861.00 | 253 798.00 | 3 262 063.00 | 3 515 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 866 670.00 | 100 000.00 | | 2 866 670.00 |
DH Retained earnings | -140 132.00 | | | -140 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 934.00 | -140 132.00 | | -920 934.00 |
DK Regulated provisions | 163 184.00 | 10 592.00 | | 163 184.00 |
DL TOTAL (I) | 1 968 789.00 | -29 540.00 | | 1 968 789.00 |
DU Loans and Debts from Credit Institutions (3) | 600 607.00 | | | 600 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 103 236.00 | | |
DX Trade payables and related accounts | 525 656.00 | 68 936.00 | | 525 656.00 |
DY Tax and social security liabilities | 96 370.00 | 31 762.00 | | 96 370.00 |
DZ Fixed asset liabilities and related accounts | 70 641.00 | 546 369.00 | | 70 641.00 |
EC TOTAL (IV) | 1 293 275.00 | 1 750 303.00 | | 1 293 275.00 |
EE Grand total (I to V) | 3 262 063.00 | 1 720 763.00 | | 3 262 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 154 976.00 | | 1 154 976.00 | 1 154 976.00 |
FJ Net sales | 1 154 976.00 | | 1 154 976.00 | 1 154 976.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 169 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 409.00 | |
FV Inventory change (raw materials and supplies) | | | -362 469.00 | |
FW Other purchases and external expenses | | | 425 309.00 | |
FX Taxes, duties, and similar payments | | | 24 201.00 | |
FY Salaries and Wages | | | 131 037.00 | |
FZ Social Security Contributions | | | 45 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 924 354.00 | |
GG - OPERATING RESULT (I - II) | | | -754 371.00 | |
GR Interest and similar expenses | | | 13 970.00 | |
GU Total financial expenses (VI) | | | 13 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 152 592.00 | 10 592.00 | | 152 592.00 |
HH Total exceptional expenses (VIII) | 152 592.00 | 10 596.00 | | 152 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 592.00 | -10 596.00 | | -152 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 983.00 | 2.00 | | 1 169 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 916.00 | 140 134.00 | | 2 090 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 934.00 | -140 132.00 | | -920 934.00 |
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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 | 1 277 115.00 | | 2 099 762.00 | 1 277 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | 1 241 996.00 | | 2 134 882.00 | 1 241 996.00 |
IO DECREASES Total including other intangible assets | 244 716.00 | | 245 796.00 | 244 716.00 |
IY DECREASES Total Tangible Fixed Assets | 997 280.00 | | 1 877 156.00 | 997 280.00 |
KD ACQUISITIONS Total including other intangible assets | 133 748.00 | | 356 764.00 | 133 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 437.00 | | 1 742 999.00 | 1 131 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 668 938.00 | | | 668 938.00 |
NC DECREASES Transfers to advances and down payments | 328 342.00 | | | 328 342.00 |
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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 | 778.00 | 253 020.00 | | 778.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 40 632.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 212 388.00 | | 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 592.00 | 152 592.00 | | 10 592.00 |
7C Grand total | 10 592.00 | 152 592.00 | | 10 592.00 |
UJ - Exceptional | | 152 592.00 | | |
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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 | 525 656.00 | 525 656.00 | | 525 656.00 |
8C Staff and Related Accounts | 27 573.00 | 27 573.00 | | 27 573.00 |
8D Social Security and Other Social Organizations | 35 426.00 | 35 426.00 | | 35 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 641.00 | 70 641.00 | | 70 641.00 |
UT Other financial assets | 11 930.00 | | | 11 930.00 |
UX Other trade receivables | 423 998.00 | | | 423 998.00 |
VB VAT | 538 155.00 | | | 538 155.00 |
VG Loans with a maturity of up to one year at origin | 600 607.00 | 600 607.00 | | 600 607.00 |
VM Income taxes | 4 309.00 | | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 179.00 | 20 179.00 | | 20 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 4 254.00 | | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 869.00 | 970 939.00 | 11 930.00 | 982 869.00 |
VW VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 275.00 | 1 293 275.00 | | 1 293 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
