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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 | 6 223.00 | 80.00 | 6 143.00 | 6 223.00 |
AT Other tangible assets | 72 936.00 | 55 625.00 | 17 310.00 | 72 936.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 188.00 | 55 705.00 | 23 483.00 | 79 188.00 |
BL Raw materials, supplies | 4 266 257.00 | | 4 266 257.00 | 4 266 257.00 |
BX Customers and related accounts | 1 224 770.00 | | 1 224 770.00 | 1 224 770.00 |
BZ Other receivables | 316 683.00 | | 316 683.00 | 316 683.00 |
CH Prepaid expenses | 338 340.00 | | 338 340.00 | 338 340.00 |
CJ TOTAL (II) | 6 146 050.00 | | 6 146 050.00 | 6 146 050.00 |
CO Grand total (0 to V) | 6 225 238.00 | 55 705.00 | 6 169 534.00 | 6 225 238.00 |
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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 | 425 281.00 | | | 425 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 334.00 | | | -446 334.00 |
DL TOTAL (I) | 29 265.00 | | | 29 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 557 486.00 | | | 3 557 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 135.00 | | | 416 135.00 |
DX Trade payables and related accounts | 2 021 284.00 | | | 2 021 284.00 |
DY Tax and social security liabilities | 137 502.00 | | | 137 502.00 |
DZ Fixed asset liabilities and related accounts | 7 467.00 | | | 7 467.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 6 140 269.00 | | | 6 140 269.00 |
EE Grand total (I to V) | 6 169 534.00 | | | 6 169 534.00 |
EG Accrued income and payables due within one year | 6 140 269.00 | | | 6 140 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 550 012.00 | | | 3 550 012.00 |
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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 | 141 960.00 | 87 984.00 | 229 944.00 | 141 960.00 |
FD Production sold - goods | 16 749 213.00 | | 16 749 213.00 | 16 749 213.00 |
FG Production sold - services | 134 246.00 | | 134 246.00 | 134 246.00 |
FJ Net sales | 17 025 418.00 | 87 984.00 | 17 113 402.00 | 17 025 418.00 |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 802.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 17 154 678.00 | |
FS Purchases of goods (including customs duties) | | | 262 138.00 | |
FU Purchases of raw materials and other supplies | | | 14 641 047.00 | |
FV Inventory change (raw materials and supplies) | | | -551 177.00 | |
FW Other purchases and external expenses | | | 2 784 116.00 | |
FX Taxes, duties, and similar payments | | | 56 784.00 | |
FY Salaries and Wages | | | 208 551.00 | |
FZ Social Security Contributions | | | 90 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 041.00 | |
GE Other Expenses | | | 11 667.00 | |
GF Total Operating Expenses (II) | | | 17 520 226.00 | |
GG - OPERATING RESULT (I - II) | | | -365 548.00 | |
GR Interest and similar expenses | | | 32 470.00 | |
GU Total financial expenses (VI) | | | 32 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 802.00 | | | 27 802.00 |
HE Exceptional expenses on management operations | 48 316.00 | | | 48 316.00 |
HH Total exceptional expenses (VIII) | 48 316.00 | | | 48 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 316.00 | | | -48 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 154 678.00 | | | 17 154 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 601 012.00 | | | 17 601 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 334.00 | | | -446 334.00 |
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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 | 72 139.00 | | 7 049.00 | 72 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 79 188.00 | |
IO DECREASES Total including other intangible assets | | | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 109.00 | | 826.00 | 72 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
