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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 443.00 | 5 620.00 | 14 822.00 | 20 443.00 |
AF Concessions, Patents and Similar Rights | 3 384.00 | 1 829.00 | 1 555.00 | 3 384.00 |
AJ Other Intangible Assets | 64 945.00 | 12 657.00 | 52 287.00 | 64 945.00 |
AP Buildings | 1 183 676.00 | 21 090.00 | 1 162 585.00 | 1 183 676.00 |
AR Technical installations, industrial equipment and tools | 105 263.00 | 12 068.00 | 93 194.00 | 105 263.00 |
AT Other tangible assets | 132 526.00 | 13 070.00 | 119 455.00 | 132 526.00 |
AV Fixed assets in progress | 400 504.00 | | 400 504.00 | 400 504.00 |
BJ TOTAL (I) | 1 920 742.00 | 66 337.00 | 1 854 404.00 | 1 920 742.00 |
BL Raw materials, supplies | 50 285.00 | | 50 285.00 | 50 285.00 |
BN Goods in progress | 148 450.00 | | 148 450.00 | 148 450.00 |
BT Goods | 67 804.00 | | 67 804.00 | 67 804.00 |
BV Advances and down payments on orders | 10 702.00 | | 10 702.00 | 10 702.00 |
BX Customers and related accounts | 56 741.00 | | 56 741.00 | 56 741.00 |
BZ Other receivables | 440 381.00 | | 440 381.00 | 440 381.00 |
CF Cash and cash equivalents | 73 091.00 | | 73 091.00 | 73 091.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 847 576.00 | | 847 576.00 | 847 576.00 |
CO Grand total (0 to V) | 2 768 319.00 | 66 337.00 | 2 701 981.00 | 2 768 319.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 327.00 | | | -376 327.00 |
DJ Investment subsidies | 361 722.00 | | | 361 722.00 |
DL TOTAL (I) | 485 394.00 | | | 485 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 299.00 | | | 1 749 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 706.00 | | | 95 706.00 |
DX Trade payables and related accounts | 277 027.00 | | | 277 027.00 |
DY Tax and social security liabilities | 92 553.00 | | | 92 553.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 216 587.00 | | | 2 216 587.00 |
EE Grand total (I to V) | 2 701 981.00 | | | 2 701 981.00 |
EI Including equity loans | 95 706.00 | | | 95 706.00 |
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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 | 38 316.00 | | 38 316.00 | 38 316.00 |
FJ Net sales | 38 316.00 | | 38 316.00 | 38 316.00 |
FM Inventory production | | | 148 450.00 | |
FN Capitalized production | | | 117 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 862.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 325 041.00 | |
FS Purchases of goods (including customs duties) | | | 62 500.00 | |
FT Inventory change (goods) | | | -67 804.00 | |
FU Purchases of raw materials and other supplies | | | 200 439.00 | |
FV Inventory change (raw materials and supplies) | | | -50 285.00 | |
FW Other purchases and external expenses | | | 217 741.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 182 173.00 | |
FZ Social Security Contributions | | | 46 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 938.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 671 384.00 | |
GG - OPERATING RESULT (I - II) | | | -346 343.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26 830.00 | |
GU Total financial expenses (VI) | | | 26 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | | | -3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 042.00 | | | 325 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 369.00 | | | 701 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 327.00 | | | -376 327.00 |
HP References: Equipment leasing | 1 363.00 | | | 1 363.00 |
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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 | | | 1 924 479.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 3 736.00 | 1 920 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 443.00 | |
IO DECREASES Total including other intangible assets | | | 68 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 736.00 | 1 821 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 825 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 66 938.00 | 600.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 620.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 830.00 | 600.00 | |
