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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 | 1 715.00 | 781.00 | 934.00 | 1 715.00 |
AT Other tangible assets | 2 965.00 | 990.00 | 1 975.00 | 2 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 59 538.00 | 1 772.00 | 57 767.00 | 59 538.00 |
BL Raw materials, supplies | 1 318 476.00 | | 1 318 476.00 | 1 318 476.00 |
BN Goods in progress | 108 719.00 | | 108 719.00 | 108 719.00 |
BX Customers and related accounts | 188 352.00 | | 188 352.00 | 188 352.00 |
BZ Other receivables | 269 868.00 | | 269 868.00 | 269 868.00 |
CF Cash and cash equivalents | 267 436.00 | | 267 436.00 | 267 436.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 2 153 311.00 | | 2 153 311.00 | 2 153 311.00 |
CO Grand total (0 to V) | 2 212 849.00 | 1 772.00 | 2 211 077.00 | 2 212 849.00 |
CU Other investments | 53 283.00 | | 53 283.00 | 53 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -181 067.00 | -115 951.00 | | -181 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 396.00 | -65 117.00 | | 28 396.00 |
DL TOTAL (I) | -122 671.00 | -151 067.00 | | -122 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 260.00 | 195.00 | | 1 196 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 867.00 | 877 388.00 | | 1 051 867.00 |
DX Trade payables and related accounts | 38 333.00 | 31 674.00 | | 38 333.00 |
DY Tax and social security liabilities | 47 288.00 | 50 967.00 | | 47 288.00 |
EC TOTAL (IV) | 2 333 748.00 | 960 224.00 | | 2 333 748.00 |
EE Grand total (I to V) | 2 211 077.00 | 809 157.00 | | 2 211 077.00 |
EG Accrued income and payables due within one year | 1 164 348.00 | 960 224.00 | | 1 164 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196 260.00 | 195.00 | | 1 196 260.00 |
EI Including equity loans | 1 051 867.00 | | | 1 051 867.00 |
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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 | | | | |
FG Production sold - services | 161 960.00 | | 161 960.00 | 161 960.00 |
FJ Net sales | 161 960.00 | | 161 960.00 | 161 960.00 |
FM Inventory production | | | 98 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 262 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 161 057.00 | |
FW Other purchases and external expenses | | | 152 424.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 40 956.00 | |
FZ Social Security Contributions | | | 13 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 9 904.00 | |
GF Total Operating Expenses (II) | | | 220 286.00 | |
GG - OPERATING RESULT (I - II) | | | 42 574.00 | |
GL Other interest and similar income | | | 6 264.00 | |
GP Total financial income (V) | | | 6 264.00 | |
GR Interest and similar expenses | | | 20 441.00 | |
GU Total financial expenses (VI) | | | 20 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 124.00 | 561 328.00 | | 269 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 728.00 | 626 445.00 | | 240 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 396.00 | -65 117.00 | | 28 396.00 |
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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 | 58 430.00 | | | 58 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 858.00 | |
I4 DECREASES Grand Total | | | 59 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571.00 | | | 3 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 858.00 | | | 54 858.00 |
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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 | 756.00 | 1 015.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 1 015.00 | | 756.00 |
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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 | 38 333.00 | 38 333.00 | | 38 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 867.00 | 1 051 867.00 | | 1 051 867.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 26 860.00 | 26 860.00 | | 26 860.00 |
VH Loans with a maturity of more than one year at origin | 1 169 400.00 | | 1 169 400.00 | 1 169 400.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 240.00 | 458 680.00 | 1 560.00 | 460 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 748.00 | 1 164 348.00 | 1 169 400.00 | 2 333 748.00 |
