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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
AR Technical installations, industrial equipment and tools | 24 900.00 | 24 654.00 | 245.00 | 24 900.00 |
AT Other tangible assets | 396 621.00 | 304 705.00 | 91 916.00 | 396 621.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 427 037.00 | 334 043.00 | 92 994.00 | 427 037.00 |
BL Raw materials, supplies | 115 584.00 | | 115 584.00 | 115 584.00 |
BT Goods | 117 403.00 | | 117 403.00 | 117 403.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 529 324.00 | | 529 324.00 | 529 324.00 |
BZ Other receivables | 206 657.00 | | 206 657.00 | 206 657.00 |
CF Cash and cash equivalents | 39 769.00 | | 39 769.00 | 39 769.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 1 017 898.00 | | 1 017 898.00 | 1 017 898.00 |
CO Grand total (0 to V) | 1 444 935.00 | 334 043.00 | 1 110 892.00 | 1 444 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 219 392.00 | 219 392.00 | | 219 392.00 |
DH Retained earnings | -109 145.00 | -171 729.00 | | -109 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 277.00 | 62 584.00 | | -453 277.00 |
DL TOTAL (I) | -334 643.00 | 118 634.00 | | -334 643.00 |
DU Loans and Debts from Credit Institutions (3) | 376 718.00 | 547 998.00 | | 376 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 465 966.00 | 465 118.00 | | 465 966.00 |
DY Tax and social security liabilities | 232 697.00 | 41 785.00 | | 232 697.00 |
EA Other liabilities | 370 154.00 | 251 619.00 | | 370 154.00 |
EC TOTAL (IV) | 1 445 535.00 | 1 306 549.00 | | 1 445 535.00 |
EE Grand total (I to V) | 1 110 892.00 | 1 425 183.00 | | 1 110 892.00 |
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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 | | | 285 715.00 | |
FD Production sold - goods | | | 894 501.00 | |
FJ Net sales | | | 1 180 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 1 183 507.00 | |
FS Purchases of goods (including customs duties) | | | 205 436.00 | |
FT Inventory change (goods) | | | 363 819.00 | |
FU Purchases of raw materials and other supplies | | | 284 228.00 | |
FV Inventory change (raw materials and supplies) | | | -115 584.00 | |
FW Other purchases and external expenses | | | 315 696.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 231 636.00 | |
FZ Social Security Contributions | | | 52 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 685.00 | |
GE Other Expenses | | | 33 540.00 | |
GF Total Operating Expenses (II) | | | 1 414 535.00 | |
GG - OPERATING RESULT (I - II) | | | -231 028.00 | |
GU Total financial expenses (VI) | | | 25 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 197 225.00 | | | 197 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 225.00 | | | -197 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 507.00 | 1 100 604.00 | | 1 183 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 785.00 | 1 038 020.00 | | 1 636 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 277.00 | 62 584.00 | | -453 277.00 |
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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 | 296 357.00 | 37 685.00 | | 296 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 674.00 | 37 685.00 | | 291 674.00 |
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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 | 465 966.00 | 465 966.00 | | 465 966.00 |
8D Social Security and Other Social Organizations | 232 697.00 | 232 697.00 | | 232 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 154.00 | | 370 154.00 | 370 154.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 529 324.00 | 529 324.00 | | 529 324.00 |
VG Loans with a maturity of up to one year at origin | 376 718.00 | 376 718.00 | | 376 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 657.00 | 176 955.00 | 29 702.00 | 206 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 535.00 | 1 075 381.00 | 370 154.00 | 1 445 535.00 |
