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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 | 19 490.00 | 1 275.00 | 18 215.00 | 19 490.00 |
AR Technical installations, industrial equipment and tools | 19 117.00 | 4 121.00 | 14 996.00 | 19 117.00 |
AT Other tangible assets | 5 376.00 | 826.00 | 4 550.00 | 5 376.00 |
AV Fixed assets in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 70 902.00 | 6 221.00 | 64 681.00 | 70 902.00 |
BL Raw materials, supplies | 276 083.00 | | 276 083.00 | 276 083.00 |
BX Customers and related accounts | 21 731.00 | 1 386.00 | 20 345.00 | 21 731.00 |
BZ Other receivables | 61 728.00 | | 61 728.00 | 61 728.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 364 349.00 | 1 386.00 | 362 963.00 | 364 349.00 |
CO Grand total (0 to V) | 435 251.00 | 7 607.00 | 427 644.00 | 435 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 140.00 | | | 22 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 247.00 | | | -68 247.00 |
DL TOTAL (I) | -40 607.00 | | | -40 607.00 |
DU Loans and Debts from Credit Institutions (3) | 60 341.00 | | | 60 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | | | 1 479.00 |
DX Trade payables and related accounts | 372 131.00 | | | 372 131.00 |
DY Tax and social security liabilities | 33 782.00 | | | 33 782.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 468 250.00 | | | 468 250.00 |
EE Grand total (I to V) | 427 644.00 | | | 427 644.00 |
EG Accrued income and payables due within one year | 468 250.00 | | | 468 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 341.00 | | | 60 341.00 |
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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 | 1 034 925.00 | 20 880.00 | 1 055 805.00 | 1 034 925.00 |
FG Production sold - services | 4 773.00 | | 4 773.00 | 4 773.00 |
FJ Net sales | 1 039 698.00 | 20 880.00 | 1 060 578.00 | 1 039 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 835.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 092 986.00 | |
FU Purchases of raw materials and other supplies | | | 800 475.00 | |
FV Inventory change (raw materials and supplies) | | | -191 888.00 | |
FW Other purchases and external expenses | | | 306 352.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 185 407.00 | |
FZ Social Security Contributions | | | 43 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 152 479.00 | |
GG - OPERATING RESULT (I - II) | | | -59 493.00 | |
GR Interest and similar expenses | | | 8 708.00 | |
GU Total financial expenses (VI) | | | 8 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 835.00 | | | 31 835.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 986.00 | | | 1 092 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 232.00 | | | 1 161 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 247.00 | | | -68 247.00 |
HP References: Equipment leasing | 11 876.00 | | | 11 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 386.00 | | |
7C Grand total | | 1 386.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 114.00 | 84 494.00 | 7 620.00 | 92 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 250.00 | 468 250.00 | | 468 250.00 |
