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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 | 287 800.00 | 261 875.00 | 25 925.00 | 287 800.00 |
AT Other tangible assets | 1 666 446.00 | 1 523 221.00 | 143 226.00 | 1 666 446.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 954 276.00 | 1 785 096.00 | 169 180.00 | 1 954 276.00 |
BL Raw materials, supplies | 33 915.00 | | 33 915.00 | 33 915.00 |
BX Customers and related accounts | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 104 425.00 | | 104 425.00 | 104 425.00 |
CF Cash and cash equivalents | 142 526.00 | | 142 526.00 | 142 526.00 |
CH Prepaid expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 300 147.00 | | 300 147.00 | 300 147.00 |
CO Grand total (0 to V) | 2 254 423.00 | 1 785 096.00 | 469 327.00 | 2 254 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -832 551.00 | | | -832 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 656.00 | | | -27 656.00 |
DL TOTAL (I) | -852 207.00 | | | -852 207.00 |
DP Provisions for Risks | 2 088.00 | | | 2 088.00 |
DR TOTAL (IV) | 2 088.00 | | | 2 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 466.00 | | | 942 466.00 |
DX Trade payables and related accounts | 220 133.00 | | | 220 133.00 |
DY Tax and social security liabilities | 156 846.00 | | | 156 846.00 |
EC TOTAL (IV) | 1 319 446.00 | | | 1 319 446.00 |
EE Grand total (I to V) | 469 327.00 | | | 469 327.00 |
EG Accrued income and payables due within one year | 1 319 446.00 | | | 1 319 446.00 |
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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 | 4 732 358.00 | | 4 732 358.00 | 4 732 358.00 |
FG Production sold - services | 282 921.00 | | 282 921.00 | 282 921.00 |
FJ Net sales | 5 015 278.00 | | 5 015 278.00 | 5 015 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 850.00 | |
FQ Other income | | | 3 484.00 | |
FR Total operating income (I) | | | 5 059 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 259.00 | |
FV Inventory change (raw materials and supplies) | | | -5 390.00 | |
FW Other purchases and external expenses | | | 2 015 680.00 | |
FX Taxes, duties, and similar payments | | | 96 268.00 | |
FY Salaries and Wages | | | 1 042 762.00 | |
FZ Social Security Contributions | | | 273 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 088.00 | |
GE Other Expenses | | | 235 946.00 | |
GF Total Operating Expenses (II) | | | 5 076 517.00 | |
GG - OPERATING RESULT (I - II) | | | -16 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 14 543.00 | |
GU Total financial expenses (VI) | | | 14 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 850.00 | | | 48 850.00 |
A4 Equity method investments | 235 160.00 | | | 235 160.00 |
HA Exceptional income from management transactions | 16 094.00 | | | 16 094.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 24 094.00 | | | 24 094.00 |
HE Exceptional expenses on management operations | 24 427.00 | | | 24 427.00 |
HH Total exceptional expenses (VIII) | 24 427.00 | | | 24 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | -2 972.00 | | | -2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 859.00 | | | 5 084 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 515.00 | | | 5 112 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 656.00 | | | -27 656.00 |
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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 | 1 542 804.00 | 254 638.00 | 12 347.00 | 1 542 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 804.00 | 254 638.00 | 12 347.00 | 1 542 804.00 |
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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 | | 2 088.00 | | |
7C Grand total | | 2 088.00 | | |
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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 | 942 466.00 | 942 466.00 | | 942 466.00 |
8B Suppliers and Related Accounts | 220 133.00 | 220 133.00 | | 220 133.00 |
8D Social Security and Other Social Organizations | 156 846.00 | 156 846.00 | | 156 846.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 123 706.00 | 123 706.00 | | 123 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 736.00 | 123 706.00 | 30.00 | 123 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 446.00 | 1 319 446.00 | | 1 319 446.00 |
