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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 16 887.00 | 16 887.00 | | 16 887.00 |
AR Technical installations, industrial equipment and tools | 396 853.00 | 352 669.00 | 44 183.00 | 396 853.00 |
AT Other tangible assets | 821 391.00 | 808 444.00 | 12 946.00 | 821 391.00 |
BH Other financial assets | 20 264.00 | | 20 264.00 | 20 264.00 |
BJ TOTAL (I) | 1 266 067.00 | 1 178 002.00 | 88 065.00 | 1 266 067.00 |
BL Raw materials, supplies | 16 335.00 | | 16 335.00 | 16 335.00 |
BR Intermediate and finished products | 3 549.00 | | 3 549.00 | 3 549.00 |
BT Goods | 102 105.00 | | 102 105.00 | 102 105.00 |
BX Customers and related accounts | 54 960.00 | | 54 960.00 | 54 960.00 |
BZ Other receivables | 52 018.00 | | 52 018.00 | 52 018.00 |
CD Marketable securities | 40 427.00 | | 40 427.00 | 40 427.00 |
CF Cash and cash equivalents | 24 222.00 | | 24 222.00 | 24 222.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 295 398.00 | | 295 398.00 | 295 398.00 |
CO Grand total (0 to V) | 1 561 466.00 | 1 178 002.00 | 383 464.00 | 1 561 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 380 820.00 | | | 380 820.00 |
DH Retained earnings | -343 699.00 | | | -343 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 375.00 | | | -52 375.00 |
DL TOTAL (I) | 28 745.00 | | | 28 745.00 |
DX Trade payables and related accounts | 219 604.00 | | | 219 604.00 |
DY Tax and social security liabilities | 135 113.00 | | | 135 113.00 |
EC TOTAL (IV) | 354 718.00 | | | 354 718.00 |
EE Grand total (I to V) | 383 464.00 | | | 383 464.00 |
EG Accrued income and payables due within one year | 354 718.00 | | | 354 718.00 |
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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 | 1 356 325.00 | 682.00 | 1 357 008.00 | 1 356 325.00 |
FD Production sold - goods | 639 351.00 | 8 305.00 | 647 657.00 | 639 351.00 |
FJ Net sales | 1 995 676.00 | 8 988.00 | 2 004 665.00 | 1 995 676.00 |
FM Inventory production | | | -12 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 804.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 012 530.00 | |
FS Purchases of goods (including customs duties) | | | 963 500.00 | |
FT Inventory change (goods) | | | 46 721.00 | |
FU Purchases of raw materials and other supplies | | | 63 563.00 | |
FV Inventory change (raw materials and supplies) | | | 8 818.00 | |
FW Other purchases and external expenses | | | 294 554.00 | |
FX Taxes, duties, and similar payments | | | 34 928.00 | |
FY Salaries and Wages | | | 499 936.00 | |
FZ Social Security Contributions | | | 138 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 937.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 066 285.00 | |
GG - OPERATING RESULT (I - II) | | | -53 755.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 804.00 | | | 19 804.00 |
HA Exceptional income from management transactions | 20 762.00 | | | 20 762.00 |
HD Total exceptional income (VII) | 20 762.00 | | | 20 762.00 |
HE Exceptional expenses on management operations | 18 246.00 | | | 18 246.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 19 313.00 | | | 19 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 293.00 | | | 2 033 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 668.00 | | | 2 085 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 375.00 | | | -52 375.00 |
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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 | 1 280 505.00 | | | 1 280 505.00 |
I4 DECREASES Grand Total | | | 1 266 068.00 | |
IO DECREASES Total including other intangible assets | | | 27 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 794.00 | | | 28 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 379.00 | | | 1 230 379.00 |
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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 | 1 196 784.00 | 15 938.00 | 38 690.00 | 1 196 784.00 |
PE DEPRECIATION Total including other intangible assets | 18 122.00 | | 1 235.00 | 18 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 662.00 | 15 938.00 | 37 455.00 | 1 178 662.00 |
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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 | 219 605.00 | 219 605.00 | | 219 605.00 |
UT Other financial assets | 20 265.00 | | | 20 265.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 023.00 | 108 758.00 | 20 265.00 | 129 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 719.00 | 354 719.00 | | 354 719.00 |
