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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AP Buildings | 22 604.00 | 22 604.00 | | 22 604.00 |
AR Technical installations, industrial equipment and tools | 1 700 834.00 | 1 176 567.00 | 524 267.00 | 1 700 834.00 |
AT Other tangible assets | 66 721.00 | 52 617.00 | 14 104.00 | 66 721.00 |
BH Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
BJ TOTAL (I) | 1 832 770.00 | 1 264 088.00 | 568 682.00 | 1 832 770.00 |
BL Raw materials, supplies | 148 880.00 | | 148 880.00 | 148 880.00 |
BN Goods in progress | 16 538.00 | | 16 538.00 | 16 538.00 |
BX Customers and related accounts | 167 156.00 | | 167 156.00 | 167 156.00 |
BZ Other receivables | 19 434.00 | | 19 434.00 | 19 434.00 |
CF Cash and cash equivalents | 62 895.00 | | 62 895.00 | 62 895.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 416 298.00 | | 416 298.00 | 416 298.00 |
CO Grand total (0 to V) | 2 249 069.00 | 1 264 088.00 | 984 981.00 | 2 249 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | 132 500.00 | | 132 500.00 |
DD Legal reserve (1) | 13 250.00 | 13 250.00 | | 13 250.00 |
DG Other reserves | 371 594.00 | 410 965.00 | | 371 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 201.00 | -39 371.00 | | -50 201.00 |
DL TOTAL (I) | 467 142.00 | 517 344.00 | | 467 142.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 351.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 880.00 | 299 880.00 | | 299 880.00 |
DX Trade payables and related accounts | 157 046.00 | 141 462.00 | | 157 046.00 |
DY Tax and social security liabilities | 60 564.00 | 71 388.00 | | 60 564.00 |
EC TOTAL (IV) | 517 838.00 | 513 082.00 | | 517 838.00 |
EE Grand total (I to V) | 984 981.00 | 1 030 426.00 | | 984 981.00 |
EI Including equity loans | 299 880.00 | | | 299 880.00 |
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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 | 45 116.00 | | 45 116.00 | 45 116.00 |
FD Production sold - goods | 792 633.00 | | 792 633.00 | 792 633.00 |
FG Production sold - services | 207 301.00 | | 207 301.00 | 207 301.00 |
FJ Net sales | 1 045 050.00 | | 1 045 050.00 | 1 045 050.00 |
FM Inventory production | | | -10 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 482.00 | |
FR Total operating income (I) | | | 1 104 023.00 | |
FU Purchases of raw materials and other supplies | | | 371 475.00 | |
FV Inventory change (raw materials and supplies) | | | 6 731.00 | |
FW Other purchases and external expenses | | | 350 717.00 | |
FX Taxes, duties, and similar payments | | | 18 340.00 | |
FY Salaries and Wages | | | 229 363.00 | |
FZ Social Security Contributions | | | 81 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 538.00 | |
GF Total Operating Expenses (II) | | | 1 153 205.00 | |
GG - OPERATING RESULT (I - II) | | | -49 182.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 028.00 | 1 313 312.00 | | 1 104 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 228.00 | 1 352 683.00 | | 1 154 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 201.00 | -39 371.00 | | -50 201.00 |
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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 | 1 016 316.00 | 95 538.00 | | 1 016 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 016.00 | 95 538.00 | | 1 004 016.00 |
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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 | 157 046.00 | 157 046.00 | | 157 046.00 |
8C Staff and Related Accounts | 21 549.00 | 21 549.00 | | 21 549.00 |
8D Social Security and Other Social Organizations | 27 596.00 | 27 596.00 | | 27 596.00 |
UT Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
UX Other trade receivables | 167 157.00 | 167 157.00 | | 167 157.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 299 880.00 | 299 880.00 | | 299 880.00 |
VP Miscellaneous | 9 929.00 | 9 929.00 | | 9 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 839.00 | 517 839.00 | | 517 839.00 |
