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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 | 5 666.00 | 603.00 | 5 062.00 | 5 666.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 36 783.00 | 2 824.00 | 33 959.00 | 36 783.00 |
AT Other tangible assets | 270 477.00 | 21 261.00 | 249 215.00 | 270 477.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 324 425.00 | 24 689.00 | 299 736.00 | 324 425.00 |
BL Raw materials, supplies | 63 716.00 | | 63 716.00 | 63 716.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BR Intermediate and finished products | 91 667.00 | | 91 667.00 | 91 667.00 |
BX Customers and related accounts | 110 650.00 | | 110 650.00 | 110 650.00 |
BZ Other receivables | 65 674.00 | | 65 674.00 | 65 674.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 380 080.00 | | 380 080.00 | 380 080.00 |
CO Grand total (0 to V) | 704 505.00 | 24 689.00 | 679 816.00 | 704 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 171 370.00 | | | 171 370.00 |
DH Retained earnings | -49 470.00 | -3 818.00 | | -49 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 349.00 | -45 652.00 | | -117 349.00 |
DL TOTAL (I) | 44 551.00 | -9 470.00 | | 44 551.00 |
DU Loans and Debts from Credit Institutions (3) | 85 400.00 | | | 85 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 370 542.00 | 9 579.00 | | 370 542.00 |
DY Tax and social security liabilities | 133 689.00 | 41 631.00 | | 133 689.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 635 265.00 | 51 210.00 | | 635 265.00 |
EE Grand total (I to V) | 679 816.00 | 41 739.00 | | 679 816.00 |
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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 | 1 865 519.00 | | 1 865 519.00 | 1 865 519.00 |
FG Production sold - services | 97 927.00 | | 97 927.00 | 97 927.00 |
FJ Net sales | 1 963 446.00 | | 1 963 446.00 | 1 963 446.00 |
FM Inventory production | | | -27 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 371.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 1 956 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 792.00 | |
FV Inventory change (raw materials and supplies) | | | -61 716.00 | |
FW Other purchases and external expenses | | | 476 103.00 | |
FX Taxes, duties, and similar payments | | | 30 584.00 | |
FY Salaries and Wages | | | 604 513.00 | |
FZ Social Security Contributions | | | 211 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 689.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 361 018.00 | |
GG - OPERATING RESULT (I - II) | | | -404 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 000.00 | | | 293 000.00 |
HD Total exceptional income (VII) | 293 000.00 | | | 293 000.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 983.00 | | | 291 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 771.00 | 952.00 | | 2 249 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 119.00 | 46 604.00 | | 2 367 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 349.00 | -45 652.00 | | -117 349.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 324 425.00 | |
IO DECREASES Total including other intangible assets | | | 10 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 260.00 | |
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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 | | 24 689.00 | | |
PE DEPRECIATION Total including other intangible assets | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 086.00 | | |
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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 | 370 542.00 | 370 542.00 | | 370 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 65 674.00 | | | 65 674.00 |
VG Loans with a maturity of up to one year at origin | 85 400.00 | 85 400.00 | | 85 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 825.00 | 176 325.00 | 6 500.00 | 182 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 265.00 | 635 265.00 | | 635 265.00 |
