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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 | | 1.00 | | |
AN Land | 36 565.00 | 6 076.00 | 30 490.00 | 36 565.00 |
AP Buildings | 346 104.00 | 341 517.00 | 4 586.00 | 346 104.00 |
AR Technical installations, industrial equipment and tools | 437 683.00 | 437 683.00 | | 437 683.00 |
AT Other tangible assets | 18 656.00 | 18 392.00 | 264.00 | 18 656.00 |
BJ TOTAL (I) | 839 008.00 | 803 668.00 | 35 340.00 | 839 008.00 |
BL Raw materials, supplies | 113 300.00 | | 113 300.00 | 113 300.00 |
BN Goods in progress | 90 461.00 | | 90 461.00 | 90 461.00 |
BR Intermediate and finished products | 12 672.00 | | 12 672.00 | 12 672.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
CF Cash and cash equivalents | 265 597.00 | | 265 597.00 | 265 597.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 498 111.00 | | 498 111.00 | 498 111.00 |
CO Grand total (0 to V) | 1 337 119.00 | 803 668.00 | 533 451.00 | 1 337 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 137 700.00 | | 137 700.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DE Statutory or contractual reserves | 14 483.00 | 14 483.00 | | 14 483.00 |
DH Retained earnings | 423 312.00 | 437 644.00 | | 423 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 179.00 | -14 332.00 | | -108 179.00 |
DL TOTAL (I) | 481 086.00 | 589 265.00 | | 481 086.00 |
DX Trade payables and related accounts | 41 637.00 | 69 201.00 | | 41 637.00 |
DY Tax and social security liabilities | 10 728.00 | 19 148.00 | | 10 728.00 |
EB Prepaid income (2) | | 13 270.00 | | |
EC TOTAL (IV) | 52 365.00 | 101 619.00 | | 52 365.00 |
EE Grand total (I to V) | 533 451.00 | 690 884.00 | | 533 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 602 286.00 | | 602 286.00 | 602 286.00 |
FG Production sold - services | -3 536.00 | | -3 536.00 | -3 536.00 |
FJ Net sales | 598 750.00 | | 598 750.00 | 598 750.00 |
FM Inventory production | | | 40 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 020.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 653 033.00 | |
FU Purchases of raw materials and other supplies | | | 385 707.00 | |
FV Inventory change (raw materials and supplies) | | | -15 130.00 | |
FW Other purchases and external expenses | | | 276 779.00 | |
FX Taxes, duties, and similar payments | | | 10 191.00 | |
FY Salaries and Wages | | | 66 279.00 | |
FZ Social Security Contributions | | | 22 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -51.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 760 775.00 | |
GG - OPERATING RESULT (I - II) | | | -107 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 393.00 | | |
HD Total exceptional income (VII) | | 1 393.00 | | |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 1 393.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 033.00 | 712 945.00 | | 653 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 212.00 | 727 277.00 | | 761 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 179.00 | -14 332.00 | | -108 179.00 |
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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 | 839 008.00 | | | 839 008.00 |
I4 DECREASES Grand Total | | | 839 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 008.00 | | | 839 008.00 |
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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 | 788 784.00 | 14 884.00 | | 788 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 784.00 | 14 884.00 | | 788 784.00 |
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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 | 41 637.00 | 41 637.00 | | 41 637.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
VB VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VM Income taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 453.00 | 14 453.00 | | 14 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 365.00 | 52 365.00 | | 52 365.00 |
