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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 508 570.00 | 469 568.00 | 39 003.00 | 508 570.00 |
AT Other tangible assets | 644 445.00 | 483 448.00 | 160 996.00 | 644 445.00 |
BJ TOTAL (I) | 1 153 015.00 | 953 016.00 | 199 999.00 | 1 153 015.00 |
BL Raw materials, supplies | 19 164.00 | | 19 164.00 | 19 164.00 |
BZ Other receivables | 30 472.00 | | 30 472.00 | 30 472.00 |
CF Cash and cash equivalents | 14 573.00 | | 14 573.00 | 14 573.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 69 540.00 | | 69 540.00 | 69 540.00 |
CO Grand total (0 to V) | 1 222 555.00 | 953 016.00 | 269 539.00 | 1 222 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -834 149.00 | | | -834 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 641.00 | | | -66 641.00 |
DL TOTAL (I) | -893 090.00 | | | -893 090.00 |
DP Provisions for Risks | 567.00 | | | 567.00 |
DR TOTAL (IV) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 069.00 | | | 944 069.00 |
DX Trade payables and related accounts | 128 209.00 | | | 128 209.00 |
DY Tax and social security liabilities | 89 784.00 | | | 89 784.00 |
EC TOTAL (IV) | 1 162 062.00 | | | 1 162 062.00 |
EE Grand total (I to V) | 269 539.00 | | | 269 539.00 |
EG Accrued income and payables due within one year | 1 162 062.00 | | | 1 162 062.00 |
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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 | 2 214 584.00 | | 2 214 584.00 | 2 214 584.00 |
FG Production sold - services | 58 421.00 | | 58 421.00 | 58 421.00 |
FJ Net sales | 2 273 005.00 | | 2 273 005.00 | 2 273 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 020.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 2 305 638.00 | |
FU Purchases of raw materials and other supplies | | | 556 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 825 777.00 | |
FX Taxes, duties, and similar payments | | | 57 445.00 | |
FY Salaries and Wages | | | 595 662.00 | |
FZ Social Security Contributions | | | 163 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567.00 | |
GE Other Expenses | | | 109 951.00 | |
GF Total Operating Expenses (II) | | | 2 366 674.00 | |
GG - OPERATING RESULT (I - II) | | | -61 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 12 058.00 | |
GU Total financial expenses (VI) | | | 12 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 020.00 | | | 31 020.00 |
A4 Equity method investments | 109 736.00 | | | 109 736.00 |
HA Exceptional income from management transactions | 6 842.00 | | | 6 842.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 17 842.00 | | | 17 842.00 |
HE Exceptional expenses on management operations | 13 260.00 | | | 13 260.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 13 428.00 | | | 13 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 415.00 | | | 4 415.00 |
HK Income tax | -1 509.00 | | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 009.00 | | | 2 324 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 650.00 | | | 2 390 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 641.00 | | | -66 641.00 |
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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 | 922 945.00 | 58 399.00 | 28 328.00 | 922 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 945.00 | 58 399.00 | 28 328.00 | 922 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | 567.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 567.00 | 11 000.00 | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 944 069.00 | 944 069.00 | | 944 069.00 |
8B Suppliers and Related Accounts | 128 209.00 | 128 209.00 | | 128 209.00 |
8D Social Security and Other Social Organizations | 89 784.00 | 89 784.00 | | 89 784.00 |
VS Prepaid expenses | 35 803.00 | 35 803.00 | | 35 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 803.00 | 35 803.00 | | 35 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 062.00 | 1 162 062.00 | | 1 162 062.00 |
