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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 414 798.00 | | 414 798.00 | 414 798.00 |
BZ Other receivables | 404 693.00 | | 404 693.00 | 404 693.00 |
CF Cash and cash equivalents | 55 282.00 | | 55 282.00 | 55 282.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 883 578.00 | | 883 578.00 | 883 578.00 |
CO Grand total (0 to V) | 883 578.00 | | 883 578.00 | 883 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 56 211.00 | 208 011.00 | | 56 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 203.00 | -151 800.00 | | -50 203.00 |
DL TOTAL (I) | 48 028.00 | 98 231.00 | | 48 028.00 |
DU Loans and Debts from Credit Institutions (3) | 572 908.00 | 491 230.00 | | 572 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 943.00 | 10 346.00 | | 35 943.00 |
DX Trade payables and related accounts | 137 738.00 | 93 239.00 | | 137 738.00 |
DY Tax and social security liabilities | 66 027.00 | 146 940.00 | | 66 027.00 |
EA Other liabilities | 22 935.00 | 25 204.00 | | 22 935.00 |
EC TOTAL (IV) | 835 550.00 | 766 959.00 | | 835 550.00 |
EE Grand total (I to V) | 883 578.00 | 865 190.00 | | 883 578.00 |
EG Accrued income and payables due within one year | 627 842.00 | 412 813.00 | | 627 842.00 |
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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 | 1 386 093.00 | 28 800.00 | 1 414 893.00 | 1 386 093.00 |
FG Production sold - services | 147 999.00 | | 147 999.00 | 147 999.00 |
FJ Net sales | 1 534 092.00 | 28 800.00 | 1 562 892.00 | 1 534 092.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 567 506.00 | |
FU Purchases of raw materials and other supplies | | | 570 911.00 | |
FV Inventory change (raw materials and supplies) | | | 162 149.00 | |
FW Other purchases and external expenses | | | 278 049.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
FY Salaries and Wages | | | 347 222.00 | |
FZ Social Security Contributions | | | 121 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 852.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 662 232.00 | |
GG - OPERATING RESULT (I - II) | | | -94 727.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 10 556.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 10 556.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 328 459.00 | | | 328 459.00 |
HG Exceptional depreciation and provisions | 21 466.00 | | | 21 466.00 |
HH Total exceptional expenses (VIII) | 349 925.00 | | | 349 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 075.00 | 10 556.00 | | 50 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 904.00 | 907 935.00 | | 1 967 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 108.00 | 1 059 735.00 | | 2 018 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 203.00 | -151 800.00 | | -50 203.00 |
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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 | 1 196 009.00 | 191 318.00 | 1 387 326.00 | 1 196 009.00 |
PE DEPRECIATION Total including other intangible assets | 17 119.00 | 452.00 | 17 571.00 | 17 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 889.00 | 190 866.00 | 1 369 756.00 | 1 178 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 943.00 | 35 943.00 | | 35 943.00 |
8B Suppliers and Related Accounts | 137 738.00 | 137 738.00 | | 137 738.00 |
8D Social Security and Other Social Organizations | 66 027.00 | 66 027.00 | | 66 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 935.00 | 22 935.00 | | 22 935.00 |
VG Loans with a maturity of up to one year at origin | 572 908.00 | 365 199.00 | 207 708.00 | 572 908.00 |
VS Prepaid expenses | 828 295.00 | 828 295.00 | | 828 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 295.00 | 828 295.00 | | 828 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 550.00 | 627 842.00 | 207 708.00 | 835 550.00 |
