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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 | 46 429.00 | 46 429.00 | | 46 429.00 |
AH Goodwill | 560 000.00 | 560 000.00 | | 560 000.00 |
AN Land | 192 133.00 | 192 133.00 | | 192 133.00 |
AP Buildings | 3 241 073.00 | 3 237 338.00 | 3 734.00 | 3 241 073.00 |
AR Technical installations, industrial equipment and tools | 5 121 663.00 | 3 170 679.00 | 1 950 984.00 | 5 121 663.00 |
AT Other tangible assets | 209 127.00 | 135 828.00 | 73 299.00 | 209 127.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 370 486.00 | 7 342 408.00 | 2 028 078.00 | 9 370 486.00 |
BL Raw materials, supplies | 415 975.00 | 23 723.00 | 392 252.00 | 415 975.00 |
BN Goods in progress | 531 831.00 | | 531 831.00 | 531 831.00 |
BR Intermediate and finished products | 17 815.00 | | 17 815.00 | 17 815.00 |
BX Customers and related accounts | 687 390.00 | 76 075.00 | 611 315.00 | 687 390.00 |
BZ Other receivables | 928 482.00 | | 928 482.00 | 928 482.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CH Prepaid expenses | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 2 597 767.00 | 99 798.00 | 2 497 968.00 | 2 597 767.00 |
CO Grand total (0 to V) | 11 968 253.00 | 7 442 207.00 | 4 526 046.00 | 11 968 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 2 099 791.00 | 2 099 791.00 | | 2 099 791.00 |
DD Legal reserve (1) | 7 846.00 | 7 846.00 | | 7 846.00 |
DH Retained earnings | -626 563.00 | 149 087.00 | | -626 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995 075.00 | -775 650.00 | | -995 075.00 |
DJ Investment subsidies | 154 357.00 | 167 430.00 | | 154 357.00 |
DL TOTAL (I) | 2 200 356.00 | 3 208 504.00 | | 2 200 356.00 |
DP Provisions for Risks | 97 000.00 | 40 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 40 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 1 902 120.00 | 915 757.00 | | 1 902 120.00 |
DY Tax and social security liabilities | 320 989.00 | 348 422.00 | | 320 989.00 |
EA Other liabilities | 5 580.00 | 9 020.00 | | 5 580.00 |
EC TOTAL (IV) | 2 228 689.00 | 1 273 201.00 | | 2 228 689.00 |
EE Grand total (I to V) | 4 526 046.00 | 4 521 706.00 | | 4 526 046.00 |
EG Accrued income and payables due within one year | 2 228 689.00 | 1 273 201.00 | | 2 228 689.00 |
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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 | 1 349 355.00 | | 1 349 355.00 | 1 349 355.00 |
FD Production sold - goods | 7 719 327.00 | 15 645.00 | 7 734 973.00 | 7 719 327.00 |
FG Production sold - services | -1 192.00 | | -1 192.00 | -1 192.00 |
FJ Net sales | 9 067 490.00 | 15 645.00 | 9 083 136.00 | 9 067 490.00 |
FM Inventory production | | | -31 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 886.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 9 090 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 731.00 | |
FU Purchases of raw materials and other supplies | | | 5 714 341.00 | |
FV Inventory change (raw materials and supplies) | | | -11 599.00 | |
FW Other purchases and external expenses | | | 2 295 627.00 | |
FX Taxes, duties, and similar payments | | | 121 740.00 | |
FY Salaries and Wages | | | 1 197 226.00 | |
FZ Social Security Contributions | | | 420 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 268 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 700.00 | 53 545.00 | | 23 700.00 |
HA Exceptional income from management transactions | 18 670.00 | 25 010.00 | | 18 670.00 |
HB Exceptional income from capital transactions | 45 272.00 | 32 091.00 | | 45 272.00 |
HC Reversals of provisions and transfers of expenses | 147 125.00 | 154 050.00 | | 147 125.00 |
HD Total exceptional income (VII) | 211 068.00 | 211 152.00 | | 211 068.00 |
HE Exceptional expenses on management operations | 32 520.00 | 23 911.00 | | 32 520.00 |
HF Exceptional expenses on capital transactions | | 18 523.00 | | |
HH Total exceptional expenses (VIII) | 32 520.00 | 42 435.00 | | 32 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 548.00 | 168 717.00 | | 178 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 306 417.00 | 9 550 855.00 | | 9 306 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301 492.00 | 10 326 506.00 | | 10 301 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995 075.00 | -775 650.00 | | -995 075.00 |
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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 | -4 164 000.00 | -440 000.00 | 86 000.00 | -4 164 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -4 118 000.00 | -440 000.00 | 86 000.00 | -4 118 000.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 43.00 | | | 43.00 |
