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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 | 4 967.00 | 3 727.00 | 1 240.00 | 4 967.00 |
AF Concessions, Patents and Similar Rights | 6 994.00 | 6 348.00 | 646.00 | 6 994.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 25 154.00 | 25 154.00 | | 25 154.00 |
AP Buildings | 1 606 056.00 | 1 374 546.00 | 231 509.00 | 1 606 056.00 |
AR Technical installations, industrial equipment and tools | 1 328 296.00 | 1 075 780.00 | 252 516.00 | 1 328 296.00 |
AT Other tangible assets | 1 202 783.00 | 152 401.00 | 1 050 382.00 | 1 202 783.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 174 313.00 | 2 637 958.00 | 1 536 354.00 | 4 174 313.00 |
BL Raw materials, supplies | 135 181.00 | 37 254.00 | 97 927.00 | 135 181.00 |
BN Goods in progress | 4 103 049.00 | | 4 103 049.00 | 4 103 049.00 |
BR Intermediate and finished products | 282 782.00 | | 282 782.00 | 282 782.00 |
BX Customers and related accounts | 621 511.00 | 290.00 | 621 221.00 | 621 511.00 |
BZ Other receivables | 278 312.00 | | 278 312.00 | 278 312.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 5 433 792.00 | 37 544.00 | 5 396 248.00 | 5 433 792.00 |
CO Grand total (0 to V) | 9 608 106.00 | 2 675 503.00 | 6 932 603.00 | 9 608 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 088 471.00 | 5 088 471.00 | | 5 088 471.00 |
DH Retained earnings | -2 534 472.00 | -1 599 211.00 | | -2 534 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 619.00 | -935 260.00 | | -970 619.00 |
DJ Investment subsidies | 46 395.00 | 52 906.00 | | 46 395.00 |
DL TOTAL (I) | 2 829 774.00 | 3 806 905.00 | | 2 829 774.00 |
DX Trade payables and related accounts | 1 597 617.00 | 859 247.00 | | 1 597 617.00 |
DY Tax and social security liabilities | 168 223.00 | 204 833.00 | | 168 223.00 |
EA Other liabilities | 2 336 987.00 | 1 771 643.00 | | 2 336 987.00 |
EC TOTAL (IV) | 4 102 828.00 | 2 835 724.00 | | 4 102 828.00 |
EE Grand total (I to V) | 6 932 603.00 | 6 642 629.00 | | 6 932 603.00 |
EG Accrued income and payables due within one year | 1 769 091.00 | 1 064 848.00 | | 1 769 091.00 |
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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 | 296 899.00 | | 296 899.00 | 296 899.00 |
FD Production sold - goods | 6 476 708.00 | 916 748.00 | 7 393 456.00 | 6 476 708.00 |
FG Production sold - services | 158 922.00 | | 158 922.00 | 158 922.00 |
FJ Net sales | 6 932 530.00 | 916 748.00 | 7 849 278.00 | 6 932 530.00 |
FM Inventory production | | | 56 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 7 911 386.00 | |
FS Purchases of goods (including customs duties) | | | 60 554.00 | |
FU Purchases of raw materials and other supplies | | | 5 193 851.00 | |
FV Inventory change (raw materials and supplies) | | | 63 865.00 | |
FW Other purchases and external expenses | | | 2 502 504.00 | |
FX Taxes, duties, and similar payments | | | 49 848.00 | |
FY Salaries and Wages | | | 627 122.00 | |
FZ Social Security Contributions | | | 214 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 881.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 019 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 485.00 | |
GU Total financial expenses (VI) | | | 34 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 991.00 | 13 381.00 | | 4 991.00 |
HA Exceptional income from management transactions | 2 749.00 | 89 734.00 | | 2 749.00 |
HB Exceptional income from capital transactions | 6 511.00 | 6 511.00 | | 6 511.00 |
HC Reversals of provisions and transfers of expenses | 163 030.00 | 170 366.00 | | 163 030.00 |
HD Total exceptional income (VII) | 172 291.00 | 266 612.00 | | 172 291.00 |
HE Exceptional expenses on management operations | 407.00 | 7 425.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 7 425.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 884.00 | 259 186.00 | | 171 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 083 677.00 | 8 522 154.00 | | 8 083 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054 297.00 | 9 457 415.00 | | 9 054 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 619.00 | -935 260.00 | | -970 619.00 |
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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 | -1 353 000.00 | -300 000.00 | | -1 353 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 353 000.00 | -300 000.00 | | -1 353 000.00 |
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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 | 25.00 | | | 25.00 |
