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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 290.00 | 15 258.00 | 6 032.00 | 21 290.00 |
AF Concessions, Patents and Similar Rights | 728 194.00 | 495 297.00 | 232 897.00 | 728 194.00 |
AP Buildings | 2 160 825.00 | 383 028.00 | 1 777 797.00 | 2 160 825.00 |
AR Technical installations, industrial equipment and tools | 867 962.00 | 233 355.00 | 634 607.00 | 867 962.00 |
AT Other tangible assets | 2 169 622.00 | 559 928.00 | 1 609 694.00 | 2 169 622.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 5 955 257.00 | 1 686 867.00 | 4 268 390.00 | 5 955 257.00 |
BL Raw materials, supplies | 1 325 999.00 | | 1 325 999.00 | 1 325 999.00 |
BT Goods | 202 750.00 | | 202 750.00 | 202 750.00 |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 62 176.00 | | 62 176.00 | 62 176.00 |
BZ Other receivables | 95 301.00 | | 95 301.00 | 95 301.00 |
CF Cash and cash equivalents | 103 634.00 | | 103 634.00 | 103 634.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 1 802 720.00 | | 1 802 720.00 | 1 802 720.00 |
CO Grand total (0 to V) | 7 757 977.00 | 1 686 867.00 | 6 071 110.00 | 7 757 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 635 000.00 | 6 000 000.00 | | 4 635 000.00 |
DH Retained earnings | -69.00 | -2 532 897.00 | | -69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 702.00 | -1 432 172.00 | | -606 702.00 |
DL TOTAL (I) | 4 028 228.00 | 2 034 931.00 | | 4 028 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 753.00 | 1 283 235.00 | | 1 147 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 802.00 | 2 658 767.00 | | 217 802.00 |
DW Advances and down payments received on current orders | 167 836.00 | | | 167 836.00 |
DX Trade payables and related accounts | 322 730.00 | 191 922.00 | | 322 730.00 |
DY Tax and social security liabilities | 178 966.00 | 185 372.00 | | 178 966.00 |
EA Other liabilities | 7 794.00 | 161 029.00 | | 7 794.00 |
EC TOTAL (IV) | 2 042 882.00 | 4 480 324.00 | | 2 042 882.00 |
EE Grand total (I to V) | 6 071 110.00 | 6 515 255.00 | | 6 071 110.00 |
EG Accrued income and payables due within one year | 1 875 045.00 | 1 371 587.00 | | 1 875 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697 753.00 | 833 235.00 | | 697 753.00 |
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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 | | | | |
FD Production sold - goods | | | 1 916 596.00 | |
FJ Net sales | | | 1 916 595.00 | |
FO Operating subsidies | | | 218 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 769.00 | |
FQ Other income | | | 10 373.00 | |
FR Total operating income (I) | | | 2 189 183.00 | |
FS Purchases of goods (including customs duties) | | | 180 919.00 | |
FT Inventory change (goods) | | | 44 558.00 | |
FU Purchases of raw materials and other supplies | | | 315 640.00 | |
FV Inventory change (raw materials and supplies) | | | -16 452.00 | |
FW Other purchases and external expenses | | | 869 211.00 | |
FX Taxes, duties, and similar payments | | | 31 788.00 | |
FY Salaries and Wages | | | 731 721.00 | |
FZ Social Security Contributions | | | 143 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 174.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 2 771 156.00 | |
GG - OPERATING RESULT (I - II) | | | -581 973.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11 949.00 | |
GU Total financial expenses (VI) | | | 11 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 6 280.00 | | 15.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 515.00 | 6 280.00 | | 2 515.00 |
HE Exceptional expenses on management operations | 14 740.00 | 17 087.00 | | 14 740.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 15 307.00 | 17 087.00 | | 15 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 792.00 | -10 807.00 | | -12 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 709.00 | 1 259 085.00 | | 2 191 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 411.00 | 2 691 257.00 | | 2 798 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 702.00 | -1 432 172.00 | | -606 702.00 |
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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 | 5 914 017.00 | | 57 471.00 | 5 914 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 290.00 | | | 21 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | 16 231.00 | 5 955 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 290.00 | |
IO DECREASES Total including other intangible assets | | | 728 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 231.00 | 5 203 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 194.00 | | | 728 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162 170.00 | | 57 471.00 | 5 162 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | | 2 363.00 |
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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 | 1 234 426.00 | 467 174.00 | 14 733.00 | 1 234 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | 4 258.00 | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 358 206.00 | 137 091.00 | | 358 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 220.00 | 325 825.00 | 14 733.00 | 865 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 363.00 | 2 363.00 | | 2 363.00 |
UX Other trade receivables | 62 176.00 | 62 176.00 | | 62 176.00 |
