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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 | 11 584.00 | 8 773.00 | 2 811.00 | 11 584.00 |
AH Goodwill | 584 032.00 | | 584 032.00 | 584 032.00 |
AJ Other Intangible Assets | 6 033.00 | 3 014.00 | 3 019.00 | 6 033.00 |
AR Technical installations, industrial equipment and tools | 149 136.00 | 67 180.00 | 81 957.00 | 149 136.00 |
AT Other tangible assets | 309 730.00 | 146 971.00 | 162 759.00 | 309 730.00 |
AV Fixed assets in progress | 203 435.00 | | 203 435.00 | 203 435.00 |
BH Other financial assets | 25 043.00 | | 25 043.00 | 25 043.00 |
BJ TOTAL (I) | 1 288 995.00 | 225 938.00 | 1 063 057.00 | 1 288 995.00 |
BL Raw materials, supplies | 56 865.00 | | 56 865.00 | 56 865.00 |
BT Goods | | | | |
BX Customers and related accounts | 204 274.00 | | 204 274.00 | 204 274.00 |
BZ Other receivables | 55 875.00 | | 55 875.00 | 55 875.00 |
CF Cash and cash equivalents | 31 887.00 | | 31 887.00 | 31 887.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 352 895.00 | | 352 895.00 | 352 895.00 |
CO Grand total (0 to V) | 1 641 890.00 | 225 938.00 | 1 415 952.00 | 1 641 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 188 006.00 | -855 403.00 | | -1 188 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 252.00 | -332 603.00 | | -143 252.00 |
DL TOTAL (I) | -1 221 258.00 | -1 078 006.00 | | -1 221 258.00 |
DU Loans and Debts from Credit Institutions (3) | 927 764.00 | 958 687.00 | | 927 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 787.00 | 1 205 524.00 | | 1 192 787.00 |
DX Trade payables and related accounts | 432 513.00 | 450 975.00 | | 432 513.00 |
DY Tax and social security liabilities | 84 146.00 | 78 186.00 | | 84 146.00 |
EA Other liabilities | | 120 744.00 | | |
EC TOTAL (IV) | 2 637 210.00 | 2 814 117.00 | | 2 637 210.00 |
EE Grand total (I to V) | 1 415 952.00 | 1 736 110.00 | | 1 415 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 912 042.00 | | 912 042.00 | 912 042.00 |
FJ Net sales | 912 042.00 | | 912 042.00 | 912 042.00 |
FO Operating subsidies | | | 12 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 934 184.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FT Inventory change (goods) | | | 149 019.00 | |
FU Purchases of raw materials and other supplies | | | 230 061.00 | |
FV Inventory change (raw materials and supplies) | | | -71 773.00 | |
FW Other purchases and external expenses | | | 230 833.00 | |
FX Taxes, duties, and similar payments | | | 17 947.00 | |
FY Salaries and Wages | | | 329 761.00 | |
FZ Social Security Contributions | | | 102 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 849.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 1 046 291.00 | |
GG - OPERATING RESULT (I - II) | | | -112 107.00 | |
GR Interest and similar expenses | | | 29 908.00 | |
GU Total financial expenses (VI) | | | 29 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 237.00 | 93.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 93.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | -93.00 | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 184.00 | 884 621.00 | | 934 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 436.00 | 1 217 224.00 | | 1 077 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 252.00 | -332 603.00 | | -143 252.00 |
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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 | 171 089.00 | 64 849.00 | | 171 089.00 |
PE DEPRECIATION Total including other intangible assets | 10 069.00 | 1 718.00 | | 10 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 019.00 | 63 131.00 | | 161 019.00 |
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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 | 1 192 787.00 | 1 192 787.00 | | 1 192 787.00 |
8B Suppliers and Related Accounts | 432 513.00 | 432 513.00 | | 432 513.00 |
UT Other financial assets | 25 043.00 | | 25 043.00 | 25 043.00 |
VG Loans with a maturity of up to one year at origin | 927 764.00 | 169 158.00 | 758 606.00 | 927 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 146.00 | 84 146.00 | | 84 146.00 |
VS Prepaid expenses | 264 143.00 | 264 143.00 | | 264 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 187.00 | 264 143.00 | 25 043.00 | 289 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 210.00 | 1 878 604.00 | 758 606.00 | 2 637 210.00 |
