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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 515 487.00 | 354 588.00 | 160 899.00 | 515 487.00 |
AT Other tangible assets | 171.00 | 171.00 | | 171.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 515 659.00 | 354 759.00 | 160 900.00 | 515 659.00 |
BL Raw materials, supplies | 842 320.00 | 171 441.00 | 670 879.00 | 842 320.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 357 182.00 | | 1 357 182.00 | 1 357 182.00 |
BZ Other receivables | 864 040.00 | | 864 040.00 | 864 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 063 543.00 | 171 441.00 | 2 892 102.00 | 3 063 543.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 3 579 202.00 | 526 200.00 | 3 053 002.00 | 3 579 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DB Share, merger, contribution premiums, etc. | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 1 197 221.00 | 1.00 | | 1 197 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 950.00 | 1 197 220.00 | | -754 950.00 |
DL TOTAL (I) | 691 884.00 | 1 446 834.00 | | 691 884.00 |
DP Provisions for Risks | 629 409.00 | 498 974.00 | | 629 409.00 |
DQ Provisions for Expenses | 555 802.00 | 262 488.00 | | 555 802.00 |
DR TOTAL (IV) | 1 185 211.00 | 761 462.00 | | 1 185 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | | | 2 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 984.00 | 36 984.00 | | 36 984.00 |
DX Trade payables and related accounts | 998 592.00 | 1 473 686.00 | | 998 592.00 |
DY Tax and social security liabilities | 138 088.00 | 245 790.00 | | 138 088.00 |
EA Other liabilities | | 33 695.00 | | |
EB Prepaid income (2) | | 11 700.00 | | |
EC TOTAL (IV) | 1 175 906.00 | 1 801 856.00 | | 1 175 906.00 |
ED (V) | | 1 527.00 | | |
EE Grand total (I to V) | 3 053 002.00 | 4 011 678.00 | | 3 053 002.00 |
EI Including equity loans | 36 984.00 | | | 36 984.00 |
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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 | 335 401.00 | | 335 401.00 | 335 401.00 |
FD Production sold - goods | 2 483 105.00 | | 2 483 105.00 | 2 483 105.00 |
FG Production sold - services | 1 718 413.00 | | 1 718 413.00 | 1 718 413.00 |
FJ Net sales | 4 536 919.00 | | 4 536 919.00 | 4 536 919.00 |
FM Inventory production | | | -11 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 244.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 753 688.00 | |
FS Purchases of goods (including customs duties) | | | 53 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 889 176.00 | |
FV Inventory change (raw materials and supplies) | | | 69 609.00 | |
FW Other purchases and external expenses | | | 2 083 390.00 | |
FX Taxes, duties, and similar payments | | | 146 106.00 | |
FY Salaries and Wages | | | 179 794.00 | |
FZ Social Security Contributions | | | 75 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 558.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 5 257 128.00 | |
GG - OPERATING RESULT (I - II) | | | -503 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GN Positive exchange differences | | | 4 284.00 | |
GP Total financial income (V) | | | 4 339.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 500.00 | | |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HC Reversals of provisions and transfers of expenses | | 306 890.00 | | |
HD Total exceptional income (VII) | 215 000.00 | 331 390.00 | | 215 000.00 |
HE Exceptional expenses on management operations | 240 231.00 | 127 027.00 | | 240 231.00 |
HF Exceptional expenses on capital transactions | 95 088.00 | | | 95 088.00 |
HG Exceptional depreciation and provisions | 130 435.00 | | | 130 435.00 |
HH Total exceptional expenses (VIII) | 465 754.00 | 127 027.00 | | 465 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 754.00 | 204 363.00 | | -250 754.00 |
HK Income tax | 4.00 | 39 809.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 028.00 | 10 436 900.00 | | 4 973 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 977.00 | 9 239 680.00 | | 5 727 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 950.00 | 1 197 220.00 | | -754 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
