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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 168.00 | 1 665.00 | 16 503.00 | 18 168.00 |
AT Other tangible assets | 161 536.00 | 56 343.00 | 105 193.00 | 161 536.00 |
BJ TOTAL (I) | 179 705.00 | 58 009.00 | 121 696.00 | 179 705.00 |
BL Raw materials, supplies | 437 879.00 | 7 876.00 | 430 003.00 | 437 879.00 |
BR Intermediate and finished products | 487 647.00 | 23 494.00 | 464 153.00 | 487 647.00 |
BT Goods | 62 585.00 | 3 231.00 | 59 354.00 | 62 585.00 |
BX Customers and related accounts | 977 236.00 | 6 296.00 | 970 939.00 | 977 236.00 |
BZ Other receivables | 402 950.00 | | 402 950.00 | 402 950.00 |
CF Cash and cash equivalents | 526 224.00 | | 526 224.00 | 526 224.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 2 904 810.00 | 40 897.00 | 2 863 913.00 | 2 904 810.00 |
CO Grand total (0 to V) | 3 084 515.00 | 98 906.00 | 2 985 608.00 | 3 084 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | | | 1 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 415.00 | | | -717 415.00 |
DL TOTAL (I) | 692 585.00 | | | 692 585.00 |
DQ Provisions for Expenses | 460 170.00 | | | 460 170.00 |
DR TOTAL (IV) | 460 170.00 | | | 460 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 776 238.00 | | | 776 238.00 |
DY Tax and social security liabilities | 456 615.00 | | | 456 615.00 |
EC TOTAL (IV) | 1 832 854.00 | | | 1 832 854.00 |
EE Grand total (I to V) | 2 985 608.00 | | | 2 985 608.00 |
EG Accrued income and payables due within one year | 1 232 854.00 | | | 1 232 854.00 |
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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 | 1 060 111.00 | | 1 060 111.00 | 1 060 111.00 |
FD Production sold - goods | 9 083 927.00 | | 9 083 927.00 | 9 083 927.00 |
FG Production sold - services | 741.00 | | 741.00 | 741.00 |
FJ Net sales | 10 144 780.00 | | 10 144 780.00 | 10 144 780.00 |
FM Inventory production | | | 487 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 975.00 | |
FQ Other income | | | 4 853.00 | |
FR Total operating income (I) | | | 10 883 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 064.00 | |
FT Inventory change (goods) | | | -62 585.00 | |
FU Purchases of raw materials and other supplies | | | 5 053 930.00 | |
FV Inventory change (raw materials and supplies) | | | -437 879.00 | |
FW Other purchases and external expenses | | | 2 176 094.00 | |
FX Taxes, duties, and similar payments | | | 136 544.00 | |
FY Salaries and Wages | | | 2 624 467.00 | |
FZ Social Security Contributions | | | 942 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 897.00 | |
GE Other Expenses | | | 7 268.00 | |
GF Total Operating Expenses (II) | | | 11 592 158.00 | |
GG - OPERATING RESULT (I - II) | | | -708 904.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 7 244.00 | |
GS Negative differences of foreign exchange | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 8 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 883 358.00 | | | 10 883 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 600 773.00 | | | 11 600 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 415.00 | | | -717 415.00 |
HQ References: Real Estate Leasing | 525.00 | | | 525.00 |
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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 | |
I4 DECREASES Grand Total | | | 179 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 705.00 | |
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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 | | 58 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 009.00 | | |
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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 | 776 238.00 | 776 238.00 | | 776 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | | | 600 000.00 |
UX Other trade receivables | 977 236.00 | | | 977 236.00 |
VP Miscellaneous | 402 950.00 | | | 402 950.00 |
VS Prepaid expenses | 10 289.00 | | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 475.00 | 1 390 475.00 | | 1 390 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 854.00 | 1 232 854.00 | 600 000.00 | 1 832 854.00 |
