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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 | 53 644.00 | 53 644.00 | | 53 644.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 639 027.00 | 607 322.00 | 31 705.00 | 639 027.00 |
AT Other tangible assets | 435 842.00 | 308 396.00 | 127 446.00 | 435 842.00 |
BH Other financial assets | 28 287.00 | | 28 287.00 | 28 287.00 |
BJ TOTAL (I) | 1 164 423.00 | 969 362.00 | 195 061.00 | 1 164 423.00 |
BL Raw materials, supplies | 141 750.00 | | 141 750.00 | 141 750.00 |
BX Customers and related accounts | 261 500.00 | 74 483.00 | 187 017.00 | 261 500.00 |
BZ Other receivables | 8 122.00 | | 8 122.00 | 8 122.00 |
CF Cash and cash equivalents | 1 678 129.00 | | 1 678 129.00 | 1 678 129.00 |
CH Prepaid expenses | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 2 105 510.00 | 74 483.00 | 2 031 027.00 | 2 105 510.00 |
CO Grand total (0 to V) | 3 269 933.00 | 1 043 845.00 | 2 226 088.00 | 3 269 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 453 141.00 | 846 877.00 | | 453 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 853.00 | -143 736.00 | | -85 853.00 |
DL TOTAL (I) | 917 288.00 | 1 253 141.00 | | 917 288.00 |
DU Loans and Debts from Credit Institutions (3) | 819 927.00 | 193 052.00 | | 819 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 002.00 | 2.00 | | 175 002.00 |
DX Trade payables and related accounts | 146 742.00 | 263 868.00 | | 146 742.00 |
DY Tax and social security liabilities | 167 129.00 | 269 018.00 | | 167 129.00 |
EB Prepaid income (2) | | 155 460.00 | | |
EC TOTAL (IV) | 1 308 800.00 | 881 400.00 | | 1 308 800.00 |
EE Grand total (I to V) | 2 226 088.00 | 2 134 541.00 | | 2 226 088.00 |
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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 | | | 2 320 660.00 | |
FJ Net sales | | | 2 320 660.00 | |
FO Operating subsidies | | | 541.00 | |
FQ Other income | | | 32 902.00 | |
FR Total operating income (I) | | | 2 354 103.00 | |
FU Purchases of raw materials and other supplies | | | 776 452.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 532 172.00 | |
FX Taxes, duties, and similar payments | | | 20 557.00 | |
FY Salaries and Wages | | | 769 930.00 | |
FZ Social Security Contributions | | | 238 276.00 | |
GB Operating Expenses - Provisions | | | 78 455.00 | |
GE Other Expenses | | | 19 332.00 | |
GF Total Operating Expenses (II) | | | 2 434 821.00 | |
GG - OPERATING RESULT (I - II) | | | -80 718.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 1 713.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 7 081.00 | 27 870.00 | | 7 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | -26 157.00 | | -3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 436.00 | 2 582 045.00 | | 2 357 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 289.00 | 2 725 782.00 | | 2 443 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 853.00 | -143 736.00 | | -85 853.00 |
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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 | 1 163 028.00 | | 1 704.00 | 1 163 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 287.00 | |
I4 DECREASES Grand Total | | 310.00 | 1 164 423.00 | |
IO DECREASES Total including other intangible assets | | | 61 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 1 074 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 266.00 | | | 61 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 475.00 | | 1 704.00 | 1 073 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 287.00 | | | 28 287.00 |
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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 | 901 464.00 | 68 091.00 | 193.00 | 901 464.00 |
PE DEPRECIATION Total including other intangible assets | 53 644.00 | | | 53 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 820.00 | 68 091.00 | 193.00 | 847 820.00 |
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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 | 28 287.00 | | 28 287.00 | 28 287.00 |
UX Other trade receivables | 261 500.00 | 175 485.00 | 86 014.00 | 261 500.00 |
VP Miscellaneous | 8 121.00 | 8 121.00 | | 8 121.00 |
VS Prepaid expenses | 16 010.00 | 16 010.00 | | 16 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 918.00 | 199 617.00 | 114 301.00 | 313 918.00 |
