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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
AF Concessions, Patents and Similar Rights | 2 462.00 | 2 462.00 | | 2 462.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 193 535.00 | 191 332.00 | 2 202.00 | 193 535.00 |
AT Other tangible assets | 85 644.00 | 36 314.00 | 49 329.00 | 85 644.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 291 749.00 | 236 877.00 | 54 872.00 | 291 749.00 |
BL Raw materials, supplies | 93 606.00 | | 93 606.00 | 93 606.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 302 541.00 | 21 542.00 | 280 998.00 | 302 541.00 |
BZ Other receivables | 97 557.00 | | 97 557.00 | 97 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 935.00 | | 110 935.00 | 110 935.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 606 210.00 | 21 542.00 | 584 668.00 | 606 210.00 |
CO Grand total (0 to V) | 897 960.00 | 258 419.00 | 639 540.00 | 897 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -48 977.00 | | | -48 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | | | -335.00 |
DJ Investment subsidies | | 4.00 | | |
DL TOTAL (I) | 50 686.00 | | | 50 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 007.00 | | | 236 007.00 |
DX Trade payables and related accounts | 253 229.00 | | | 253 229.00 |
DY Tax and social security liabilities | 99 616.00 | | | 99 616.00 |
EC TOTAL (IV) | 588 853.00 | 1.00 | | 588 853.00 |
EE Grand total (I to V) | 639 540.00 | | | 639 540.00 |
EG Accrued income and payables due within one year | 588 853.00 | | | 588 853.00 |
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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 | 722 041.00 | | 722 041.00 | 722 041.00 |
FD Production sold - goods | 755 358.00 | | 755 358.00 | 755 358.00 |
FG Production sold - services | 15 999.00 | | 15 999.00 | 15 999.00 |
FJ Net sales | 1 493 400.00 | | 1 493 400.00 | 1 493 400.00 |
FQ Other income | | | 11 246.00 | |
FR Total operating income (I) | | | 1 504 646.00 | |
FS Purchases of goods (including customs duties) | | | 455 766.00 | |
FU Purchases of raw materials and other supplies | | | 323 059.00 | |
FV Inventory change (raw materials and supplies) | | | 20 787.00 | |
FW Other purchases and external expenses | | | 350 189.00 | |
FX Taxes, duties, and similar payments | | | 26 382.00 | |
FY Salaries and Wages | | | 218 656.00 | |
FZ Social Security Contributions | | | 66 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 490.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 502 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 399.00 | | | 1 506 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 734.00 | | | 1 506 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | | | -335.00 |
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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 | 196 387.00 | 40 490.00 | | 196 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 685.00 | 1 083.00 | | 5 685.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 1 627.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 867.00 | 37 781.00 | | 189 867.00 |
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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 | 253 230.00 | 253 230.00 | | 253 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 007.00 | 236 007.00 | | 236 007.00 |
UT Other financial assets | 3 339.00 | | | 3 339.00 |
UX Other trade receivables | 302 541.00 | | | 302 541.00 |
VK Loans repaid during the year | 51 622.00 | | | 51 622.00 |
VP Miscellaneous | 97 558.00 | | | 97 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 617.00 | 99 617.00 | | 99 617.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 008.00 | 401 669.00 | 3 339.00 | 405 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 854.00 | 588 854.00 | | 588 854.00 |
