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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 | 4 967.00 | 4 009.00 | 958.00 | 4 967.00 |
AF Concessions, Patents and Similar Rights | 6 994.00 | 6 663.00 | 331.00 | 6 994.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 25 154.00 | 25 154.00 | | 25 154.00 |
AP Buildings | 1 606 056.00 | 1 397 427.00 | 208 628.00 | 1 606 056.00 |
AR Technical installations, industrial equipment and tools | 1 462 778.00 | 1 117 668.00 | 345 110.00 | 1 462 778.00 |
AT Other tangible assets | 1 581 761.00 | 265 477.00 | 1 316 284.00 | 1 581 761.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 687 773.00 | 2 816 399.00 | 1 871 374.00 | 4 687 773.00 |
BL Raw materials, supplies | 119 483.00 | 20 663.00 | 98 820.00 | 119 483.00 |
BN Goods in progress | 5 258 411.00 | | 5 258 411.00 | 5 258 411.00 |
BR Intermediate and finished products | 423 611.00 | 175 243.00 | 248 368.00 | 423 611.00 |
BX Customers and related accounts | 591 740.00 | 1 201.00 | 590 538.00 | 591 740.00 |
BZ Other receivables | 326 032.00 | | 326 032.00 | 326 032.00 |
CF Cash and cash equivalents | 2 026.00 | | 2 026.00 | 2 026.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 6 730 904.00 | 197 107.00 | 6 533 796.00 | 6 730 904.00 |
CO Grand total (0 to V) | 11 418 677.00 | 3 013 507.00 | 8 405 170.00 | 11 418 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 088 471.00 | 5 088 471.00 | | 5 088 471.00 |
DH Retained earnings | -3 505 092.00 | -2 534 472.00 | | -3 505 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 359.00 | -970 619.00 | | -618 359.00 |
DJ Investment subsidies | 39 883.00 | 46 395.00 | | 39 883.00 |
DL TOTAL (I) | 2 204 902.00 | 2 829 774.00 | | 2 204 902.00 |
DX Trade payables and related accounts | 2 141 679.00 | 1 597 617.00 | | 2 141 679.00 |
DY Tax and social security liabilities | 174 068.00 | 168 223.00 | | 174 068.00 |
EA Other liabilities | 3 884 519.00 | 2 336 987.00 | | 3 884 519.00 |
EC TOTAL (IV) | 6 200 267.00 | 4 102 828.00 | | 6 200 267.00 |
EE Grand total (I to V) | 8 405 170.00 | 6 932 603.00 | | 8 405 170.00 |
EG Accrued income and payables due within one year | 2 316 205.00 | 1 769 091.00 | | 2 316 205.00 |
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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 | 140 949.00 | | 140 949.00 | 140 949.00 |
FD Production sold - goods | 7 254 370.00 | 606 276.00 | 7 860 646.00 | 7 254 370.00 |
FG Production sold - services | 190 765.00 | | 190 765.00 | 190 765.00 |
FJ Net sales | 7 586 085.00 | 606 276.00 | 8 192 361.00 | 7 586 085.00 |
FM Inventory production | | | 1 296 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 552.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 9 531 331.00 | |
FS Purchases of goods (including customs duties) | | | 40 646.00 | |
FU Purchases of raw materials and other supplies | | | 6 185 098.00 | |
FV Inventory change (raw materials and supplies) | | | 15 698.00 | |
FW Other purchases and external expenses | | | 2 672 175.00 | |
FX Taxes, duties, and similar payments | | | 58 200.00 | |
FY Salaries and Wages | | | 599 856.00 | |
FZ Social Security Contributions | | | 204 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 267 991.00 | |
GG - OPERATING RESULT (I - II) | | | -736 659.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 49 233.00 | |
GU Total financial expenses (VI) | | | 49 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 552.00 | 4 991.00 | | 42 552.00 |
HA Exceptional income from management transactions | 7 500.00 | 2 749.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 6 511.00 | 6 511.00 | | 6 511.00 |
HC Reversals of provisions and transfers of expenses | 153 733.00 | 163 030.00 | | 153 733.00 |
HD Total exceptional income (VII) | 167 745.00 | 172 291.00 | | 167 745.00 |
HE Exceptional expenses on management operations | 312.00 | 407.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 407.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 432.00 | 171 884.00 | | 167 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 699 178.00 | 8 083 677.00 | | 9 699 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 317 537.00 | 9 054 297.00 | | 10 317 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 359.00 | -970 619.00 | | -618 359.00 |
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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 | -1 652 000.00 | -332 000.00 | | -1 652 000.00 |
PE DEPRECIATION Total including other intangible assets | -10 000.00 | -1 000.00 | | -10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 643 000.00 | -332 000.00 | | -1 643 000.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
