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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 800.00 | 1 833.00 | 1 966.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 297 299.00 | 275 341.00 | 21 958.00 | 297 299.00 |
AT Other tangible assets | 26 502.00 | 13 981.00 | 12 520.00 | 26 502.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 329 402.00 | 291 156.00 | 38 246.00 | 329 402.00 |
BL Raw materials, supplies | 230 000.00 | | 230 000.00 | 230 000.00 |
BN Goods in progress | 295 000.00 | | 295 000.00 | 295 000.00 |
BR Intermediate and finished products | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 295 207.00 | 708.00 | 294 499.00 | 295 207.00 |
BZ Other receivables | 61 983.00 | | 61 983.00 | 61 983.00 |
CF Cash and cash equivalents | 88 499.00 | | 88 499.00 | 88 499.00 |
CH Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 1 097 919.00 | 708.00 | 1 097 211.00 | 1 097 919.00 |
CO Grand total (0 to V) | 1 427 321.00 | 291 864.00 | 1 135 457.00 | 1 427 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -38 259.00 | -197 139.00 | | -38 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 032.00 | 158 880.00 | | 40 032.00 |
DL TOTAL (I) | 232 773.00 | 192 740.00 | | 232 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 326.00 | 267 811.00 | | 175 326.00 |
DX Trade payables and related accounts | 428 271.00 | 429 804.00 | | 428 271.00 |
DY Tax and social security liabilities | 297 933.00 | 281 013.00 | | 297 933.00 |
EC TOTAL (IV) | 902 684.00 | 978 628.00 | | 902 684.00 |
EE Grand total (I to V) | 1 135 457.00 | 1 171 369.00 | | 1 135 457.00 |
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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 | 36 485.00 | | 36 485.00 | 36 485.00 |
FD Production sold - goods | 2 261 453.00 | | 2 261 453.00 | 2 261 453.00 |
FG Production sold - services | 10 635.00 | | 10 635.00 | 10 635.00 |
FJ Net sales | 2 308 574.00 | | 2 308 574.00 | 2 308 574.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 254.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 387 221.00 | |
FU Purchases of raw materials and other supplies | | | 612 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 632 223.00 | |
FX Taxes, duties, and similar payments | | | 49 473.00 | |
FY Salaries and Wages | | | 828 243.00 | |
FZ Social Security Contributions | | | 287 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 429 997.00 | |
GG - OPERATING RESULT (I - II) | | | -42 775.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 102.00 | 5 212.00 | | 132 102.00 |
HB Exceptional income from capital transactions | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 134 111.00 | 5 212.00 | | 134 111.00 |
HE Exceptional expenses on management operations | 44 316.00 | 2 914.00 | | 44 316.00 |
HH Total exceptional expenses (VIII) | 44 316.00 | 2 914.00 | | 44 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 794.00 | 2 298.00 | | 89 794.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 915.00 | 2 339 300.00 | | 2 521 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 882.00 | 2 180 420.00 | | 2 481 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 032.00 | 158 880.00 | | 40 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | | | 708.00 |
7B Total provisions for depreciation | 708.00 | | | 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 152.00 | 1 152.00 | | 1 152.00 |
8A Miscellaneous Loans and Financial Debts | 175 327.00 | 102 335.00 | 72 992.00 | 175 327.00 |
8B Suppliers and Related Accounts | 428 272.00 | 428 272.00 | | 428 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 933.00 | 297 933.00 | | 297 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 219.00 | 374 419.00 | 1 800.00 | 376 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 684.00 | 829 692.00 | 72 992.00 | 902 684.00 |
