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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 36 933.00 | 25 105.00 | 11 828.00 | 36 933.00 |
AT Other tangible assets | 21 735.00 | 7 320.00 | 14 415.00 | 21 735.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 157 451.00 | 56 003.00 | 101 448.00 | 157 451.00 |
BL Raw materials, supplies | 680 578.00 | 27 805.00 | 652 773.00 | 680 578.00 |
BR Intermediate and finished products | 131 128.00 | | 131 128.00 | 131 128.00 |
BX Customers and related accounts | 452 817.00 | 44 306.00 | 408 511.00 | 452 817.00 |
BZ Other receivables | 43 380.00 | | 43 380.00 | 43 380.00 |
CF Cash and cash equivalents | 58 000.00 | | 58 000.00 | 58 000.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 366 111.00 | 72 111.00 | 1 294 000.00 | 1 366 111.00 |
CO Grand total (0 to V) | 1 523 562.00 | 128 114.00 | 1 395 449.00 | 1 523 562.00 |
CX Development or Research and Development Expenses | 82 563.00 | 14 077.00 | 68 486.00 | 82 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 720.00 | 80 720.00 | | 80 720.00 |
DB Share, merger, contribution premiums, etc. | 169 189.00 | 169 189.00 | | 169 189.00 |
DD Legal reserve (1) | 4 378.00 | 4 378.00 | | 4 378.00 |
DH Retained earnings | -66 405.00 | 83 187.00 | | -66 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 180.00 | -149 591.00 | | -450 180.00 |
DL TOTAL (I) | -262 298.00 | 187 882.00 | | -262 298.00 |
DU Loans and Debts from Credit Institutions (3) | 50 733.00 | 89 223.00 | | 50 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 000.00 | 150 000.00 | | 695 000.00 |
DX Trade payables and related accounts | 897 042.00 | 600 029.00 | | 897 042.00 |
DY Tax and social security liabilities | 14 972.00 | 37 381.00 | | 14 972.00 |
EA Other liabilities | | 834.00 | | |
EC TOTAL (IV) | 1 657 747.00 | 877 467.00 | | 1 657 747.00 |
EE Grand total (I to V) | 1 395 449.00 | 1 065 349.00 | | 1 395 449.00 |
EG Accrued income and payables due within one year | 1 657 747.00 | 150 000.00 | | 1 657 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 1 198.00 | | 252.00 |
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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 | | 178 010.00 | 178 010.00 | |
FD Production sold - goods | 48 137.00 | 907 838.00 | 955 975.00 | 48 137.00 |
FG Production sold - services | 1 967.00 | | 1 967.00 | 1 967.00 |
FJ Net sales | 50 105.00 | 1 085 847.00 | 1 135 952.00 | 50 105.00 |
FM Inventory production | | | -363 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 772 524.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 554 770.00 | |
FV Inventory change (raw materials and supplies) | | | -608 315.00 | |
FW Other purchases and external expenses | | | 1 020 674.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 43 580.00 | |
FZ Social Security Contributions | | | 15 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 272.00 | |
GE Other Expenses | | | -605.00 | |
GF Total Operating Expenses (II) | | | 1 072 595.00 | |
GG - OPERATING RESULT (I - II) | | | -300 070.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HE Exceptional expenses on management operations | 150 863.00 | | | 150 863.00 |
HF Exceptional expenses on capital transactions | | 10 357.00 | | |
HH Total exceptional expenses (VIII) | 150 863.00 | 10 357.00 | | 150 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 596.00 | -10 357.00 | | -149 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 791.00 | 1 007 693.00 | | 773 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 971.00 | 1 157 285.00 | | 1 223 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 180.00 | -149 591.00 | | -450 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 499.00 | | 103 952.00 | 53 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | 71 563.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 157 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 563.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 999.00 | | 25 669.00 | 32 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 720.00 | |
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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 | 39 402.00 | 16 601.00 | | 39 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 006.00 | 6 072.00 | | 8 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 199.00 | 4 301.00 | | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 197.00 | 6 228.00 | | 26 197.00 |
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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 | 897 042.00 | 897 042.00 | | 897 042.00 |
8D Social Security and Other Social Organizations | 14 972.00 | 14 972.00 | | 14 972.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
UX Other trade receivables | 452 817.00 | 452 817.00 | | 452 817.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 50 481.00 | 50 481.00 | | 50 481.00 |
VI Group and Associates | 695 000.00 | 695 000.00 | | 695 000.00 |
VK Loans repaid during the year | 37 544.00 | | | 37 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 380.00 | 43 380.00 | | 43 380.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 125.00 | 496 405.00 | 6 720.00 | 503 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 747.00 | 1 657 747.00 | | 1 657 747.00 |
