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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 278 959.00 | 275 102.00 | 3 857.00 | 278 959.00 |
AT Other tangible assets | 199 830.00 | 186 678.00 | 13 152.00 | 199 830.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
BJ TOTAL (I) | 537 272.00 | 462 916.00 | 74 356.00 | 537 272.00 |
BL Raw materials, supplies | 39 135.00 | | 39 135.00 | 39 135.00 |
BN Goods in progress | 154 500.00 | | 154 500.00 | 154 500.00 |
BV Advances and down payments on orders | 6 935.00 | | 6 935.00 | 6 935.00 |
BX Customers and related accounts | 86 814.00 | | 86 814.00 | 86 814.00 |
BZ Other receivables | 145 387.00 | | 145 387.00 | 145 387.00 |
CF Cash and cash equivalents | 64 676.00 | | 64 676.00 | 64 676.00 |
CH Prepaid expenses | 40 735.00 | | 40 735.00 | 40 735.00 |
CJ TOTAL (II) | 538 182.00 | | 538 182.00 | 538 182.00 |
CO Grand total (0 to V) | 1 075 454.00 | 462 916.00 | 612 538.00 | 1 075 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 153.00 | 302 153.00 | | 302 153.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 176 070.00 | 145 232.00 | | 176 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 644.00 | 30 837.00 | | -464 644.00 |
DL TOTAL (I) | 45 593.00 | 510 237.00 | | 45 593.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 225.00 | | 555.00 |
DX Trade payables and related accounts | 368 664.00 | 226 148.00 | | 368 664.00 |
DY Tax and social security liabilities | 197 727.00 | 170 652.00 | | 197 727.00 |
EA Other liabilities | | 106 349.00 | | |
EC TOTAL (IV) | 566 946.00 | 503 375.00 | | 566 946.00 |
EE Grand total (I to V) | 612 538.00 | 1 013 611.00 | | 612 538.00 |
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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 | | | 762.00 | |
FD Production sold - goods | | | 1 321 311.00 | |
FJ Net sales | | | 1 322 073.00 | |
FM Inventory production | | | 69 384.00 | |
FO Operating subsidies | | | 5 688.00 | |
FQ Other income | | | 18 463.00 | |
FR Total operating income (I) | | | 1 415 607.00 | |
FU Purchases of raw materials and other supplies | | | 188 568.00 | |
FV Inventory change (raw materials and supplies) | | | -11 783.00 | |
FW Other purchases and external expenses | | | 838 340.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 416 520.00 | |
FZ Social Security Contributions | | | 193 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GE Other Expenses | | | 10 223.00 | |
GF Total Operating Expenses (II) | | | 1 654 487.00 | |
GG - OPERATING RESULT (I - II) | | | -238 880.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HH Total exceptional expenses (VIII) | 225 134.00 | 9 809.00 | | 225 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 134.00 | -9 413.00 | | -225 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 608.00 | 1 868 005.00 | | 1 415 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 251.00 | 1 837 168.00 | | 1 880 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 644.00 | 30 837.00 | | -464 644.00 |
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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 | 533 072.00 | | | 533 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 347.00 | |
I4 DECREASES Grand Total | | | 537 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 589.00 | | | 474 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 347.00 | | | 12 347.00 |
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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 | 456 324.00 | 6 592.00 | | 456 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 188.00 | 6 592.00 | | 455 188.00 |
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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 | 368 664.00 | 368 664.00 | | 368 664.00 |
UT Other financial assets | 12 251.00 | | | 12 251.00 |
UX Other trade receivables | 86 814.00 | | | 86 814.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VP Miscellaneous | 145 387.00 | | | 145 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 727.00 | 197 727.00 | | 197 727.00 |
VS Prepaid expenses | 40 735.00 | | | 40 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 187.00 | 272 936.00 | 12 251.00 | 285 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 946.00 | 566 946.00 | | 566 946.00 |
