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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 | 4 922.00 | 3 944.00 | 978.00 | 4 922.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AP Buildings | 69 362.00 | 43 178.00 | 26 183.00 | 69 362.00 |
AR Technical installations, industrial equipment and tools | 689 610.00 | 431 782.00 | 257 828.00 | 689 610.00 |
AT Other tangible assets | 144 495.00 | 68 619.00 | 75 876.00 | 144 495.00 |
BJ TOTAL (I) | 908 941.00 | 548 074.00 | 360 866.00 | 908 941.00 |
BL Raw materials, supplies | 26 019.00 | 2 083.00 | 23 936.00 | 26 019.00 |
BN Goods in progress | 2 423 227.00 | 80 645.00 | 2 342 582.00 | 2 423 227.00 |
BX Customers and related accounts | 285 775.00 | 5 831.00 | 279 944.00 | 285 775.00 |
BZ Other receivables | 133 657.00 | | 133 657.00 | 133 657.00 |
CF Cash and cash equivalents | 14 948.00 | | 14 948.00 | 14 948.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 2 890 533.00 | 88 559.00 | 2 801 974.00 | 2 890 533.00 |
CO Grand total (0 to V) | 3 799 474.00 | 636 633.00 | 3 162 840.00 | 3 799 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 305 901.00 | 532 891.00 | | 305 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 772.00 | -226 990.00 | | -61 772.00 |
DL TOTAL (I) | 1 011 328.00 | 1 073 101.00 | | 1 011 328.00 |
DX Trade payables and related accounts | 855 658.00 | 632 873.00 | | 855 658.00 |
DY Tax and social security liabilities | 71 247.00 | 73 132.00 | | 71 247.00 |
EA Other liabilities | 1 224 606.00 | 1 160 282.00 | | 1 224 606.00 |
EC TOTAL (IV) | 2 151 512.00 | 1 866 288.00 | | 2 151 512.00 |
EE Grand total (I to V) | 3 162 840.00 | 2 939 390.00 | | 3 162 840.00 |
EG Accrued income and payables due within one year | 926 952.00 | 707 677.00 | | 926 952.00 |
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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 | 3 416 784.00 | 75 366.00 | 3 492 151.00 | 3 416 784.00 |
FG Production sold - services | 2 874.00 | | 2 874.00 | 2 874.00 |
FJ Net sales | 3 419 659.00 | 75 366.00 | 3 495 025.00 | 3 419 659.00 |
FM Inventory production | | | 368 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 864 646.00 | |
FS Purchases of goods (including customs duties) | | | 15 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 440.00 | |
FV Inventory change (raw materials and supplies) | | | 11 420.00 | |
FW Other purchases and external expenses | | | 926 096.00 | |
FX Taxes, duties, and similar payments | | | 24 426.00 | |
FY Salaries and Wages | | | 249 843.00 | |
FZ Social Security Contributions | | | 72 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 323.00 | |
GF Total Operating Expenses (II) | | | 3 906 248.00 | |
GG - OPERATING RESULT (I - II) | | | -41 601.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 19 038.00 | |
GU Total financial expenses (VI) | | | 19 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | 162.00 | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 162.00 | | 991.00 |
HE Exceptional expenses on management operations | | 463.00 | | |
HF Exceptional expenses on capital transactions | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 463.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -301.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 650.00 | 3 347 073.00 | | 3 865 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 422.00 | 3 574 063.00 | | 3 927 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 772.00 | -226 990.00 | | -61 772.00 |
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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 | 565 000.00 | 66 000.00 | 83 000.00 | 565 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | 14 000.00 | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 000.00 | 66 000.00 | 69 000.00 | 547 000.00 |
