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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 837 642.00 | 112 423.00 | 725 219.00 | 837 642.00 |
AT Other tangible assets | 17 506.00 | 9 555.00 | 7 951.00 | 17 506.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 885 248.00 | 121 978.00 | 763 270.00 | 885 248.00 |
BR Intermediate and finished products | 2 353 058.00 | | 2 353 058.00 | 2 353 058.00 |
BX Customers and related accounts | 1 346 661.00 | | 1 346 661.00 | 1 346 661.00 |
BZ Other receivables | 668 086.00 | | 668 086.00 | 668 086.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 23 100.00 | | 23 100.00 | 23 100.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 4 550 979.00 | | 4 550 979.00 | 4 550 979.00 |
CO Grand total (0 to V) | 5 436 226.00 | 121 978.00 | 5 314 248.00 | 5 436 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -681 037.00 | | | -681 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 178.00 | | | -337 178.00 |
DL TOTAL (I) | -268 215.00 | | | -268 215.00 |
DQ Provisions for Expenses | 7 913.00 | | | 7 913.00 |
DR TOTAL (IV) | 7 913.00 | | | 7 913.00 |
DU Loans and Debts from Credit Institutions (3) | 910 680.00 | | | 910 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 193.00 | | | 1 242 193.00 |
DX Trade payables and related accounts | 3 044 424.00 | | | 3 044 424.00 |
DY Tax and social security liabilities | 140 420.00 | | | 140 420.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | | | 9 360.00 |
EA Other liabilities | 227 473.00 | | | 227 473.00 |
EC TOTAL (IV) | 5 574 551.00 | | | 5 574 551.00 |
EE Grand total (I to V) | 5 314 248.00 | | | 5 314 248.00 |
EG Accrued income and payables due within one year | 4 850 836.00 | | | 4 850 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 129.00 | | | 129 129.00 |
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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 | 4 385 058.00 | 150 109.00 | 4 535 167.00 | 4 385 058.00 |
FG Production sold - services | 91 917.00 | | 91 917.00 | 91 917.00 |
FJ Net sales | 4 476 975.00 | 150 109.00 | 4 627 084.00 | 4 476 975.00 |
FM Inventory production | | | 39 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 128.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 4 712 306.00 | |
FU Purchases of raw materials and other supplies | | | 4 102 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 654 117.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 127 445.00 | |
FZ Social Security Contributions | | | 40 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 402.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 5 019 747.00 | |
GG - OPERATING RESULT (I - II) | | | -307 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 122.00 | |
GP Total financial income (V) | | | 15 122.00 | |
GR Interest and similar expenses | | | 37 561.00 | |
GU Total financial expenses (VI) | | | 37 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 828.00 | | | 2 828.00 |
HA Exceptional income from management transactions | 5 690.00 | | | 5 690.00 |
HD Total exceptional income (VII) | 5 690.00 | | | 5 690.00 |
HE Exceptional expenses on management operations | 5 075.00 | | | 5 075.00 |
HG Exceptional depreciation and provisions | 7 913.00 | | | 7 913.00 |
HH Total exceptional expenses (VIII) | 12 988.00 | | | 12 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 298.00 | | | -7 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 118.00 | | | 4 733 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 296.00 | | | 5 070 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 178.00 | | | -337 178.00 |
