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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 | 47 990.00 | 15 996.00 | 31 993.00 | 47 990.00 |
AT Other tangible assets | 39 643.00 | 11 192.00 | 28 450.00 | 39 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 92 648.00 | 27 189.00 | 65 458.00 | 92 648.00 |
BL Raw materials, supplies | 46 551.00 | | 46 551.00 | 46 551.00 |
BR Intermediate and finished products | 1 164 921.00 | | 1 164 921.00 | 1 164 921.00 |
BX Customers and related accounts | 489 520.00 | | 489 520.00 | 489 520.00 |
BZ Other receivables | 123 070.00 | | 123 070.00 | 123 070.00 |
CF Cash and cash equivalents | 90 151.00 | | 90 151.00 | 90 151.00 |
CJ TOTAL (II) | 1 914 214.00 | | 1 914 214.00 | 1 914 214.00 |
CO Grand total (0 to V) | 2 006 862.00 | 27 189.00 | 1 979 672.00 | 2 006 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -144 250.00 | | | -144 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 012.00 | | | -85 012.00 |
DL TOTAL (I) | -129 262.00 | | | -129 262.00 |
DU Loans and Debts from Credit Institutions (3) | 697 201.00 | | | 697 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 797.00 | | | 67 797.00 |
DX Trade payables and related accounts | 1 084 000.00 | | | 1 084 000.00 |
DY Tax and social security liabilities | 50 817.00 | | | 50 817.00 |
EA Other liabilities | 19 506.00 | | | 19 506.00 |
EB Prepaid income (2) | 189 612.00 | | | 189 612.00 |
EC TOTAL (IV) | 2 108 935.00 | | | 2 108 935.00 |
EE Grand total (I to V) | 1 979 672.00 | | | 1 979 672.00 |
EG Accrued income and payables due within one year | 1 575 610.00 | | | 1 575 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 699.00 | | | 45 699.00 |
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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 | 5 003 334.00 | | 5 003 334.00 | 5 003 334.00 |
FG Production sold - services | 1 556.00 | | 1 556.00 | 1 556.00 |
FJ Net sales | 5 004 891.00 | | 5 004 891.00 | 5 004 891.00 |
FM Inventory production | | | 172 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 021.00 | |
FQ Other income | | | 92 315.00 | |
FR Total operating income (I) | | | 5 336 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 982.00 | |
FV Inventory change (raw materials and supplies) | | | -25 342.00 | |
FW Other purchases and external expenses | | | 3 277 001.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 158 807.00 | |
FZ Social Security Contributions | | | 24 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 496 923.00 | |
GG - OPERATING RESULT (I - II) | | | -160 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 362.00 | |
GU Total financial expenses (VI) | | | 39 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 021.00 | | | 67 021.00 |
HA Exceptional income from management transactions | 199 444.00 | | | 199 444.00 |
HD Total exceptional income (VII) | 199 444.00 | | | 199 444.00 |
HE Exceptional expenses on management operations | 84 589.00 | | | 84 589.00 |
HH Total exceptional expenses (VIII) | 84 589.00 | | | 84 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 854.00 | | | 114 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 864.00 | | | 5 535 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620 876.00 | | | 5 620 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 012.00 | | | -85 012.00 |
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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 | 63 305.00 | | | 63 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 92 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 990.00 | | | 59 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 7 699.00 | 19 491.00 | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 699.00 | 19 491.00 | | 7 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 798.00 | 67 798.00 | | 67 798.00 |
8B Suppliers and Related Accounts | 1 084 001.00 | 1 084 001.00 | | 1 084 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 506.00 | 19 506.00 | | 19 506.00 |
8L Deferred income | 189 612.00 | 189 612.00 | | 189 612.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 45 700.00 | 45 700.00 | | 45 700.00 |
VH Loans with a maturity of more than one year at origin | 651 502.00 | 118 177.00 | 491 218.00 | 651 502.00 |
VK Loans repaid during the year | 115 828.00 | | | 115 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 591.00 | 612 591.00 | 5 000.00 | 617 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 936.00 | 1 575 611.00 | 491 218.00 | 2 108 936.00 |
