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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 | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 170 756.00 | 107 996.00 | 62 760.00 | 170 756.00 |
AT Other tangible assets | 270 518.00 | 155 623.00 | 114 895.00 | 270 518.00 |
BJ TOTAL (I) | 477 939.00 | 300 284.00 | 177 655.00 | 477 939.00 |
BL Raw materials, supplies | 137 554.00 | | 137 554.00 | 137 554.00 |
BR Intermediate and finished products | 5 276.00 | | 5 276.00 | 5 276.00 |
BT Goods | | | | |
BX Customers and related accounts | 370 007.00 | | 370 007.00 | 370 007.00 |
BZ Other receivables | 61 507.00 | | 61 507.00 | 61 507.00 |
CF Cash and cash equivalents | 167 923.00 | | 167 923.00 | 167 923.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 751 322.00 | | 751 322.00 | 751 322.00 |
CO Grand total (0 to V) | 1 229 261.00 | 300 284.00 | 928 978.00 | 1 229 261.00 |
CX Development or Research and Development Expenses | 35 948.00 | 35 948.00 | | 35 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 299 908.00 | 299 908.00 | | 299 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 594.00 | 60 618.00 | | -166 594.00 |
DL TOTAL (I) | 177 313.00 | 404 525.00 | | 177 313.00 |
DU Loans and Debts from Credit Institutions (3) | 322 070.00 | 182 234.00 | | 322 070.00 |
DX Trade payables and related accounts | 335 506.00 | 346 898.00 | | 335 506.00 |
DY Tax and social security liabilities | 94 089.00 | 97 681.00 | | 94 089.00 |
EC TOTAL (IV) | 751 664.00 | 626 812.00 | | 751 664.00 |
EE Grand total (I to V) | 928 978.00 | 1 031 338.00 | | 928 978.00 |
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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 | 24 122.00 | | 24 122.00 | 24 122.00 |
FD Production sold - goods | 1 907 696.00 | | 1 907 696.00 | 1 907 696.00 |
FG Production sold - services | 89 512.00 | | 89 512.00 | 89 512.00 |
FJ Net sales | 2 021 330.00 | | 2 021 330.00 | 2 021 330.00 |
FM Inventory production | | | -8 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 409.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 038 032.00 | |
FS Purchases of goods (including customs duties) | | | 22 593.00 | |
FT Inventory change (goods) | | | 3 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 356.00 | |
FV Inventory change (raw materials and supplies) | | | -44 457.00 | |
FW Other purchases and external expenses | | | 542 137.00 | |
FX Taxes, duties, and similar payments | | | 23 327.00 | |
FY Salaries and Wages | | | 229 462.00 | |
FZ Social Security Contributions | | | 89 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 196.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 202 318.00 | |
GG - OPERATING RESULT (I - II) | | | -164 286.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 24 320.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 24 320.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 215.00 | 16 688.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 7 783.00 | 23 279.00 | | 7 783.00 |
HH Total exceptional expenses (VIII) | 7 998.00 | 39 967.00 | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | -15 646.00 | | -1 998.00 |
HK Income tax | -1 020.00 | 19 915.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 343.00 | 2 837 615.00 | | 2 044 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 938.00 | 2 776 998.00 | | 2 210 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 594.00 | 60 618.00 | | -166 594.00 |
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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 | 244 306.00 | 65 196.00 | 9 218.00 | 244 306.00 |
PE DEPRECIATION Total including other intangible assets | 36 665.00 | | | 36 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 641.00 | 65 196.00 | 9 218.00 | 207 641.00 |
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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 | 335 506.00 | 335 506.00 | | 335 506.00 |
8D Social Security and Other Social Organizations | 94 089.00 | 94 089.00 | | 94 089.00 |
VG Loans with a maturity of up to one year at origin | 322 070.00 | 274 843.00 | 47 227.00 | 322 070.00 |
VS Prepaid expenses | 440 570.00 | 440 570.00 | | 440 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 570.00 | 440 570.00 | | 440 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 664.00 | 704 437.00 | 47 227.00 | 751 664.00 |
