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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 | 15 000.00 | 4 179.00 | 10 821.00 | 15 000.00 |
AH Goodwill | 136 123.00 | | 136 123.00 | 136 123.00 |
AR Technical installations, industrial equipment and tools | 163 663.00 | 40 251.00 | 123 412.00 | 163 663.00 |
AT Other tangible assets | 211 363.00 | 20 946.00 | 190 417.00 | 211 363.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 528 759.00 | 65 376.00 | 463 383.00 | 528 759.00 |
BL Raw materials, supplies | 81 897.00 | | 81 897.00 | 81 897.00 |
BR Intermediate and finished products | 20 889.00 | | 20 889.00 | 20 889.00 |
BX Customers and related accounts | 8 869.00 | | 8 869.00 | 8 869.00 |
BZ Other receivables | 69 060.00 | | 69 060.00 | 69 060.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 188 169.00 | | 188 169.00 | 188 169.00 |
CO Grand total (0 to V) | 716 929.00 | 65 376.00 | 651 553.00 | 716 929.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 241.00 | | | -814 241.00 |
DL TOTAL (I) | -714 241.00 | | | -714 241.00 |
DU Loans and Debts from Credit Institutions (3) | 480 385.00 | | | 480 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 069.00 | | | 656 069.00 |
DX Trade payables and related accounts | 147 249.00 | | | 147 249.00 |
DY Tax and social security liabilities | 82 090.00 | | | 82 090.00 |
EC TOTAL (IV) | 1 365 793.00 | | | 1 365 793.00 |
EE Grand total (I to V) | 651 553.00 | | | 651 553.00 |
EI Including equity loans | 656 069.00 | | | 656 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 992 528.00 | | 992 528.00 | 992 528.00 |
FJ Net sales | 992 528.00 | | 992 528.00 | 992 528.00 |
FM Inventory production | | | 20 889.00 | |
FO Operating subsidies | | | 11 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 391.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 037 803.00 | |
FU Purchases of raw materials and other supplies | | | 609 843.00 | |
FV Inventory change (raw materials and supplies) | | | -81 897.00 | |
FW Other purchases and external expenses | | | 468 953.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 612 968.00 | |
FZ Social Security Contributions | | | 142 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 376.00 | |
GE Other Expenses | | | 12 629.00 | |
GF Total Operating Expenses (II) | | | 1 841 223.00 | |
GG - OPERATING RESULT (I - II) | | | -803 420.00 | |
GR Interest and similar expenses | | | 10 697.00 | |
GU Total financial expenses (VI) | | | 10 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 803.00 | | | 1 037 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 044.00 | | | 1 852 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 241.00 | | | -814 241.00 |
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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 | | | 528 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 528 759.00 | |
IO DECREASES Total including other intangible assets | | | 151 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 375 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 610.00 | |
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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 | | 65 376.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 197.00 | | |
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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 | 147 249.00 | 147 249.00 | | 147 249.00 |
8C Staff and Related Accounts | 56 583.00 | 56 583.00 | | 56 583.00 |
8D Social Security and Other Social Organizations | 23 259.00 | 23 259.00 | | 23 259.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 8 869.00 | 8 869.00 | | 8 869.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 64 200.00 | 64 200.00 | | 64 200.00 |
VG Loans with a maturity of up to one year at origin | 480 385.00 | 9 740.00 | 415 816.00 | 480 385.00 |
VI Group and Associates | 656 069.00 | 656 069.00 | | 656 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 738.00 | 84 738.00 | | 84 738.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 793.00 | 895 148.00 | 415 816.00 | 1 365 793.00 |
