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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 | 174 561.00 | 123 257.00 | 51 305.00 | 174 561.00 |
AT Other tangible assets | 243 225.00 | 168 209.00 | 75 016.00 | 243 225.00 |
BF Loans | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 455 030.00 | 328 130.00 | 126 900.00 | 455 030.00 |
BL Raw materials, supplies | 45 398.00 | | 45 398.00 | 45 398.00 |
BR Intermediate and finished products | 19 314.00 | | 19 314.00 | 19 314.00 |
BV Advances and down payments on orders | 18 929.00 | | 18 929.00 | 18 929.00 |
BX Customers and related accounts | 204 910.00 | | 204 910.00 | 204 910.00 |
BZ Other receivables | 28 648.00 | | 28 648.00 | 28 648.00 |
CF Cash and cash equivalents | 106 865.00 | | 106 865.00 | 106 865.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 429 711.00 | | 429 711.00 | 429 711.00 |
CO Grand total (0 to V) | 884 741.00 | 328 130.00 | 556 611.00 | 884 741.00 |
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 | 133 313.00 | 299 908.00 | | 133 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 716.00 | -166 594.00 | | -66 716.00 |
DL TOTAL (I) | 110 597.00 | 177 313.00 | | 110 597.00 |
DU Loans and Debts from Credit Institutions (3) | 229 891.00 | 322 070.00 | | 229 891.00 |
DX Trade payables and related accounts | 150 992.00 | 335 506.00 | | 150 992.00 |
DY Tax and social security liabilities | 65 131.00 | 94 089.00 | | 65 131.00 |
EC TOTAL (IV) | 446 014.00 | 751 664.00 | | 446 014.00 |
EE Grand total (I to V) | 556 611.00 | 928 978.00 | | 556 611.00 |
EG Accrued income and payables due within one year | 446 014.00 | | | 446 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 312.00 | | | 38 312.00 |
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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 | 1 935 171.00 | | 1 935 171.00 | 1 935 171.00 |
FG Production sold - services | 44 516.00 | | 44 516.00 | 44 516.00 |
FJ Net sales | 1 979 686.00 | | 1 979 686.00 | 1 979 686.00 |
FM Inventory production | | | 14 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 006 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 030.00 | |
FV Inventory change (raw materials and supplies) | | | 92 156.00 | |
FW Other purchases and external expenses | | | 426 464.00 | |
FX Taxes, duties, and similar payments | | | 26 587.00 | |
FY Salaries and Wages | | | 240 391.00 | |
FZ Social Security Contributions | | | 93 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 080.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 071 585.00 | |
GG - OPERATING RESULT (I - II) | | | -65 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 686.00 | | | 12 686.00 |
HB Exceptional income from capital transactions | 38 800.00 | | | 38 800.00 |
HD Total exceptional income (VII) | 38 800.00 | | | 38 800.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HF Exceptional expenses on capital transactions | 37 639.00 | | | 37 639.00 |
HH Total exceptional expenses (VIII) | 38 227.00 | | | 38 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 513.00 | | | 2 045 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 229.00 | | | 2 112 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 716.00 | | | -66 716.00 |
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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 | 300 284.00 | 66 080.00 | 38 233.00 | 300 284.00 |
PE DEPRECIATION Total including other intangible assets | 36 665.00 | | | 36 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 619.00 | 66 080.00 | 38 233.00 | 263 619.00 |
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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 | 150 992.00 | 150 992.00 | | 150 992.00 |
8D Social Security and Other Social Organizations | 65 131.00 | 65 131.00 | | 65 131.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
VG Loans with a maturity of up to one year at origin | 229 891.00 | 52 409.00 | 177 482.00 | 229 891.00 |
VS Prepaid expenses | 239 206.00 | 239 206.00 | | 239 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 785.00 | 239 206.00 | 579.00 | 239 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 014.00 | 268 532.00 | 177 482.00 | 446 014.00 |
