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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 | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 164 305.00 | 138 369.00 | 25 936.00 | 164 305.00 |
AT Other tangible assets | 214 325.00 | 175 847.00 | 38 478.00 | 214 325.00 |
BJ TOTAL (I) | 415 295.00 | 350 881.00 | 64 413.00 | 415 295.00 |
BL Raw materials, supplies | 127 001.00 | | 127 001.00 | 127 001.00 |
BR Intermediate and finished products | 18 030.00 | | 18 030.00 | 18 030.00 |
BV Advances and down payments on orders | 23 470.00 | | 23 470.00 | 23 470.00 |
BX Customers and related accounts | 257 208.00 | | 257 208.00 | 257 208.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CF Cash and cash equivalents | 127 248.00 | | 127 248.00 | 127 248.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 591 405.00 | | 591 405.00 | 591 405.00 |
CO Grand total (0 to V) | 1 006 700.00 | 350 881.00 | 655 819.00 | 1 006 700.00 |
CX Development or Research and Development Expenses | 35 948.00 | 35 948.00 | | 35 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 66 597.00 | | | 66 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 171.00 | | | -131 171.00 |
DL TOTAL (I) | -20 574.00 | | | -20 574.00 |
DU Loans and Debts from Credit Institutions (3) | 268 428.00 | | | 268 428.00 |
DX Trade payables and related accounts | 364 639.00 | | | 364 639.00 |
DY Tax and social security liabilities | 43 326.00 | | | 43 326.00 |
EC TOTAL (IV) | 676 393.00 | | | 676 393.00 |
EE Grand total (I to V) | 655 819.00 | | | 655 819.00 |
EG Accrued income and payables due within one year | 562 762.00 | | | 562 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 321.00 | | | 103 321.00 |
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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 | 7 721.00 | | 7 721.00 | 7 721.00 |
FD Production sold - goods | 2 012 378.00 | | 2 012 378.00 | 2 012 378.00 |
FG Production sold - services | 31 973.00 | | 31 973.00 | 31 973.00 |
FJ Net sales | 2 052 072.00 | | 2 052 072.00 | 2 052 072.00 |
FM Inventory production | | | -19 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 637.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 042 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 704.00 | |
FV Inventory change (raw materials and supplies) | | | -99 634.00 | |
FW Other purchases and external expenses | | | 549 269.00 | |
FX Taxes, duties, and similar payments | | | 22 874.00 | |
FY Salaries and Wages | | | 174 072.00 | |
FZ Social Security Contributions | | | 61 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 362.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 167 943.00 | |
GG - OPERATING RESULT (I - II) | | | -125 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 12 545.00 | | | 12 545.00 |
HH Total exceptional expenses (VIII) | 12 545.00 | | | 12 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 187.00 | | | 2 052 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 358.00 | | | 2 183 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 171.00 | | | -131 171.00 |
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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 | 328 130.00 | 49 362.00 | 26 611.00 | 328 130.00 |
PE DEPRECIATION Total including other intangible assets | 36 665.00 | | | 36 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 465.00 | 49 362.00 | 26 611.00 | 291 465.00 |
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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 | 364 639.00 | 364 639.00 | | 364 639.00 |
8D Social Security and Other Social Organizations | 43 326.00 | 43 326.00 | | 43 326.00 |
VG Loans with a maturity of up to one year at origin | 268 428.00 | 154 797.00 | 113 631.00 | 268 428.00 |
VS Prepaid expenses | 295 656.00 | 295 656.00 | | 295 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 656.00 | 295 656.00 | | 295 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 393.00 | 562 762.00 | 113 631.00 | 676 393.00 |
