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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913.00 | 383.00 | 530.00 | 913.00 |
AR Technical installations, industrial equipment and tools | 298 067.00 | 67 291.00 | 230 776.00 | 298 067.00 |
AT Other tangible assets | 68 083.00 | 24 000.00 | 44 082.00 | 68 083.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 372 271.00 | 91 675.00 | 280 596.00 | 372 271.00 |
BL Raw materials, supplies | 11 206.00 | | 11 206.00 | 11 206.00 |
BR Intermediate and finished products | 36 203.00 | | 36 203.00 | 36 203.00 |
BX Customers and related accounts | 63 728.00 | 12 526.00 | 51 202.00 | 63 728.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 118 333.00 | 12 526.00 | 105 808.00 | 118 333.00 |
CO Grand total (0 to V) | 490 604.00 | 104 201.00 | 386 403.00 | 490 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 1 970.00 | -36 582.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 272.00 | 43 052.00 | | -22 272.00 |
DL TOTAL (I) | 29 198.00 | 51 470.00 | | 29 198.00 |
DU Loans and Debts from Credit Institutions (3) | 191 780.00 | 187 620.00 | | 191 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 764.00 | 73 904.00 | | 85 764.00 |
DX Trade payables and related accounts | 41 616.00 | 31 059.00 | | 41 616.00 |
DY Tax and social security liabilities | 37 941.00 | 40 452.00 | | 37 941.00 |
EA Other liabilities | 104.00 | 126.00 | | 104.00 |
EC TOTAL (IV) | 357 205.00 | 333 161.00 | | 357 205.00 |
EE Grand total (I to V) | 386 403.00 | 384 630.00 | | 386 403.00 |
EG Accrued income and payables due within one year | 330 783.00 | 333 161.00 | | 330 783.00 |
EI Including equity loans | 73 904.00 | | | 73 904.00 |
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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 | 945.00 | | 945.00 | 945.00 |
FD Production sold - goods | 275 691.00 | | 275 691.00 | 275 691.00 |
FG Production sold - services | 6 136.00 | | 6 136.00 | 6 136.00 |
FJ Net sales | 282 772.00 | | 282 772.00 | 282 772.00 |
FM Inventory production | | | 22 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 327.00 | |
FS Purchases of goods (including customs duties) | | | 932.00 | |
FU Purchases of raw materials and other supplies | | | 104 158.00 | |
FV Inventory change (raw materials and supplies) | | | 28 496.00 | |
FW Other purchases and external expenses | | | 116 706.00 | |
FX Taxes, duties, and similar payments | | | 19 394.00 | |
FY Salaries and Wages | | | 57 999.00 | |
FZ Social Security Contributions | | | 13 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 526.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 379 215.00 | |
GG - OPERATING RESULT (I - II) | | | -73 888.00 | |
GR Interest and similar expenses | | | -3 257.00 | |
GU Total financial expenses (VI) | | | -3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 11 641.00 | 231.00 | | 11 641.00 |
HH Total exceptional expenses (VIII) | 11 641.00 | 231.00 | | 11 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 359.00 | -231.00 | | 48 359.00 |
HK Income tax | | 1 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 327.00 | 240 424.00 | | 365 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 599.00 | 197 372.00 | | 387 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 272.00 | 43 052.00 | | -22 272.00 |
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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 | 372 063.00 | | 208.00 | 372 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | | 372 271.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 150.00 | | | 366 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 208.00 | 5 000.00 |
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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 | 66 465.00 | 25 210.00 | | 66 465.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 183.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 265.00 | 25 027.00 | | 66 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 526.00 | | |
7B Total provisions for depreciation | | 12 526.00 | | |
7C Grand total | | 12 526.00 | | |
