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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 796 031.00 | 404 668.00 | 391 363.00 | 796 031.00 |
AT Other tangible assets | 171.00 | 171.00 | | 171.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 801 703.00 | 404 839.00 | 396 864.00 | 801 703.00 |
BL Raw materials, supplies | 1 347 992.00 | 72 952.00 | 1 275 040.00 | 1 347 992.00 |
BN Goods in progress | 6 899.00 | | 6 899.00 | 6 899.00 |
BR Intermediate and finished products | 64 487.00 | | 64 487.00 | 64 487.00 |
BX Customers and related accounts | 2 080 646.00 | | 2 080 646.00 | 2 080 646.00 |
BZ Other receivables | 335 721.00 | | 335 721.00 | 335 721.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 3 841 985.00 | 72 952.00 | 3 769 033.00 | 3 841 985.00 |
CO Grand total (0 to V) | 4 643 688.00 | 477 817.00 | 4 165 897.00 | 4 643 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -15 152 313.00 | -12 819 142.00 | | -15 152 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 926.00 | -2 333 171.00 | | 901 926.00 |
DL TOTAL (I) | -12 750 386.00 | -13 652 313.00 | | -12 750 386.00 |
DP Provisions for Risks | 782 964.00 | 751 472.00 | | 782 964.00 |
DQ Provisions for Expenses | 401 427.00 | 1 419 432.00 | | 401 427.00 |
DR TOTAL (IV) | 1 184 391.00 | 2 170 904.00 | | 1 184 391.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 363 246.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 732 285.00 | 12 724 398.00 | | 13 732 285.00 |
DX Trade payables and related accounts | 1 768 687.00 | 1 465 152.00 | | 1 768 687.00 |
DY Tax and social security liabilities | 192 047.00 | 500 382.00 | | 192 047.00 |
EA Other liabilities | 13 982.00 | 153 588.00 | | 13 982.00 |
EB Prepaid income (2) | 24 794.00 | 18 401.00 | | 24 794.00 |
EC TOTAL (IV) | 15 731 893.00 | 15 225 167.00 | | 15 731 893.00 |
EE Grand total (I to V) | 4 165 898.00 | 3 743 759.00 | | 4 165 898.00 |
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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 | 433 436.00 | | 433 436.00 | 433 436.00 |
FD Production sold - goods | 8 516 830.00 | | 8 516 830.00 | 8 516 830.00 |
FG Production sold - services | 1 529 127.00 | | 1 529 127.00 | 1 529 127.00 |
FJ Net sales | 10 479 393.00 | | 10 479 393.00 | 10 479 393.00 |
FM Inventory production | | | 58 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 499.00 | |
FQ Other income | | | -3 718.00 | |
FR Total operating income (I) | | | 11 601 554.00 | |
FS Purchases of goods (including customs duties) | | | 234 105.00 | |
FU Purchases of raw materials and other supplies | | | 5 689 330.00 | |
FV Inventory change (raw materials and supplies) | | | -403 257.00 | |
FW Other purchases and external expenses | | | 3 832 143.00 | |
FX Taxes, duties, and similar payments | | | 227 374.00 | |
FY Salaries and Wages | | | 496 334.00 | |
FZ Social Security Contributions | | | 98 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 977.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 10 319 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 882.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 34 746.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 35 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 925.00 | 37 515.00 | | 26 925.00 |
HB Exceptional income from capital transactions | 3 000.00 | 97 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 18 455.00 | 141 268.00 | | 18 455.00 |
HD Total exceptional income (VII) | 48 380.00 | 275 783.00 | | 48 380.00 |
HE Exceptional expenses on management operations | 288 993.00 | 227 370.00 | | 288 993.00 |
HF Exceptional expenses on capital transactions | | 139 439.00 | | |
HG Exceptional depreciation and provisions | 104 530.00 | 106 714.00 | | 104 530.00 |
HH Total exceptional expenses (VIII) | 393 524.00 | 473 524.00 | | 393 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 143.00 | -197 741.00 | | -345 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 650 353.00 | 17 490 539.00 | | 11 650 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 748 426.00 | 19 823 709.00 | | 10 748 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 926.00 | -2 333 171.00 | | 901 926.00 |
