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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 109.00 | 38 664.00 | 33 446.00 | 72 109.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 72 139.00 | 38 664.00 | 33 476.00 | 72 139.00 |
BL Raw materials, supplies | 3 715 080.00 | | 3 715 080.00 | 3 715 080.00 |
BX Customers and related accounts | 1 016 466.00 | | 1 016 466.00 | 1 016 466.00 |
BZ Other receivables | 210 592.00 | | 210 592.00 | 210 592.00 |
CH Prepaid expenses | 234 173.00 | | 234 173.00 | 234 173.00 |
CJ TOTAL (II) | 5 176 311.00 | | 5 176 311.00 | 5 176 311.00 |
CO Grand total (0 to V) | 5 248 450.00 | 38 664.00 | 5 209 786.00 | 5 248 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 744.00 | | | 45 744.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 472 603.00 | | | 472 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 322.00 | | | -47 322.00 |
DL TOTAL (I) | 475 599.00 | | | 475 599.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806 877.00 | | | 2 806 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 976.00 | | | 301 976.00 |
DX Trade payables and related accounts | 1 470 007.00 | | | 1 470 007.00 |
DY Tax and social security liabilities | 144 897.00 | | | 144 897.00 |
DZ Fixed asset liabilities and related accounts | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 4 726 187.00 | | | 4 726 187.00 |
EE Grand total (I to V) | 5 209 786.00 | | | 5 209 786.00 |
EG Accrued income and payables due within one year | 4 726 187.00 | | | 4 726 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801 352.00 | | | 2 801 352.00 |
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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 | 130 359.00 | 710.00 | 131 068.00 | 130 359.00 |
FD Production sold - goods | 13 909 134.00 | | 13 909 134.00 | 13 909 134.00 |
FG Production sold - services | 141 022.00 | | 141 022.00 | 141 022.00 |
FJ Net sales | 14 180 515.00 | 710.00 | 14 181 224.00 | 14 180 515.00 |
FO Operating subsidies | | | 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 737.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 14 202 785.00 | |
FS Purchases of goods (including customs duties) | | | 157 215.00 | |
FU Purchases of raw materials and other supplies | | | 12 328 320.00 | |
FV Inventory change (raw materials and supplies) | | | -748 555.00 | |
FW Other purchases and external expenses | | | 2 278 362.00 | |
FX Taxes, duties, and similar payments | | | 50 166.00 | |
FY Salaries and Wages | | | 201 881.00 | |
FZ Social Security Contributions | | | 83 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 8 583.00 | |
GF Total Operating Expenses (II) | | | 14 386 498.00 | |
GG - OPERATING RESULT (I - II) | | | -183 713.00 | |
GR Interest and similar expenses | | | 17 663.00 | |
GU Total financial expenses (VI) | | | 17 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 737.00 | | | 20 737.00 |
HA Exceptional income from management transactions | 195 250.00 | | | 195 250.00 |
HD Total exceptional income (VII) | 195 250.00 | | | 195 250.00 |
HE Exceptional expenses on management operations | 41 196.00 | | | 41 196.00 |
HH Total exceptional expenses (VIII) | 41 196.00 | | | 41 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 054.00 | | | 154 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 398 035.00 | | | 14 398 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 445 357.00 | | | 14 445 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 322.00 | | | -47 322.00 |
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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 | 48 447.00 | | 23 693.00 | 48 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 72 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 417.00 | | 23 693.00 | 48 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
