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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AN Land | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
AP Buildings | 60 000.00 | 51 671.00 | 8 328.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 545 100.00 | 491 779.00 | 53 321.00 | 545 100.00 |
BJ TOTAL (I) | 617 933.00 | 547 283.00 | 70 649.00 | 617 933.00 |
BR Intermediate and finished products | 477 666.00 | | 477 666.00 | 477 666.00 |
BX Customers and related accounts | 216 789.00 | | 216 789.00 | 216 789.00 |
BZ Other receivables | 731 618.00 | | 731 618.00 | 731 618.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 582 853.00 | | 582 853.00 | 582 853.00 |
CJ TOTAL (II) | 2 008 928.00 | | 2 008 928.00 | 2 008 928.00 |
CO Grand total (0 to V) | 2 626 861.00 | 547 283.00 | 2 079 578.00 | 2 626 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 9 162.00 | 9 162.00 | | 9 162.00 |
DH Retained earnings | 137 322.00 | 145 868.00 | | 137 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 070.00 | -8 546.00 | | -46 070.00 |
DK Regulated provisions | 6 607.00 | 6 826.00 | | 6 607.00 |
DL TOTAL (I) | 237 022.00 | 283 311.00 | | 237 022.00 |
DQ Provisions for Expenses | 1 337 298.00 | 1 226 529.00 | | 1 337 298.00 |
DR TOTAL (IV) | 1 337 298.00 | 1 226 529.00 | | 1 337 298.00 |
DU Loans and Debts from Credit Institutions (3) | 7 523.00 | 255.00 | | 7 523.00 |
DX Trade payables and related accounts | 451 399.00 | 321 084.00 | | 451 399.00 |
DY Tax and social security liabilities | 46 334.00 | 48 160.00 | | 46 334.00 |
EC TOTAL (IV) | 505 257.00 | 369 500.00 | | 505 257.00 |
EE Grand total (I to V) | 2 079 578.00 | 1 879 341.00 | | 2 079 578.00 |
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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 | 1 165 996.00 | | 1 165 996.00 | 1 165 996.00 |
FJ Net sales | 1 165 996.00 | | 1 165 996.00 | 1 165 996.00 |
FM Inventory production | | | 86 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 343.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 276 441.00 | |
FU Purchases of raw materials and other supplies | | | 124 956.00 | |
FW Other purchases and external expenses | | | 857 341.00 | |
FX Taxes, duties, and similar payments | | | 64 997.00 | |
FY Salaries and Wages | | | 29 961.00 | |
FZ Social Security Contributions | | | 11 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 324 699.00 | |
GG - OPERATING RESULT (I - II) | | | -48 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HG Exceptional depreciation and provisions | 358.00 | 3 056.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 3 056.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -3 056.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 987.00 | 1 216 524.00 | | 1 278 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 057.00 | 1 225 071.00 | | 1 325 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 070.00 | -8 546.00 | | -46 070.00 |
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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 | 446 723.00 | 100 560.00 | | 446 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 890.00 | 100 560.00 | | 443 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 451 399.00 | 451 399.00 | | 451 399.00 |
VG Loans with a maturity of up to one year at origin | 7 523.00 | 7 523.00 | | 7 523.00 |
VS Prepaid expenses | 582 853.00 | | | 582 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 261.00 | 1 531 261.00 | | 1 531 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 257.00 | 505 257.00 | | 505 257.00 |
