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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 21 565.00 | | 21 565.00 | 21 565.00 |
AP Buildings | 194 085.00 | 57 956.00 | 136 129.00 | 194 085.00 |
AR Technical installations, industrial equipment and tools | 364 502.00 | 184 485.00 | 180 016.00 | 364 502.00 |
AT Other tangible assets | 261 498.00 | 193 603.00 | 67 894.00 | 261 498.00 |
BJ TOTAL (I) | 881 650.00 | 476 045.00 | 405 605.00 | 881 650.00 |
BL Raw materials, supplies | 1 307 820.00 | | 1 307 820.00 | 1 307 820.00 |
BX Customers and related accounts | 477 863.00 | | 477 863.00 | 477 863.00 |
BZ Other receivables | 263 080.00 | | 263 080.00 | 263 080.00 |
CF Cash and cash equivalents | 218 964.00 | | 218 964.00 | 218 964.00 |
CH Prepaid expenses | 308 100.00 | | 308 100.00 | 308 100.00 |
CJ TOTAL (II) | 2 575 827.00 | | 2 575 827.00 | 2 575 827.00 |
CN Currency translation adjustments (V) | 877 549.00 | | 877 549.00 | 877 549.00 |
CO Grand total (0 to V) | 4 335 027.00 | 476 045.00 | 3 858 982.00 | 4 335 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 900.00 | | | 192 900.00 |
DH Retained earnings | -2 857 889.00 | | | -2 857 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 913.00 | | | -13 913.00 |
DL TOTAL (I) | -2 678 903.00 | | | -2 678 903.00 |
DP Provisions for Risks | 877 549.00 | | | 877 549.00 |
DR TOTAL (IV) | 877 549.00 | | | 877 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348 624.00 | | | 5 348 624.00 |
DX Trade payables and related accounts | 229 312.00 | | | 229 312.00 |
DY Tax and social security liabilities | 35 080.00 | | | 35 080.00 |
EB Prepaid income (2) | 47 319.00 | | | 47 319.00 |
EC TOTAL (IV) | 5 660 337.00 | | | 5 660 337.00 |
EE Grand total (I to V) | 3 858 982.00 | | | 3 858 982.00 |
EG Accrued income and payables due within one year | 5 660 337.00 | | | 5 660 337.00 |
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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 | 154 168.00 | 4 429 787.00 | 4 583 955.00 | 154 168.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 154 367.00 | 4 429 787.00 | 4 584 154.00 | 154 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 58 787.00 | |
FR Total operating income (I) | | | 4 656 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 480 677.00 | |
FV Inventory change (raw materials and supplies) | | | -71 055.00 | |
FW Other purchases and external expenses | | | 546 713.00 | |
FX Taxes, duties, and similar payments | | | 33 302.00 | |
FY Salaries and Wages | | | 197 400.00 | |
FZ Social Security Contributions | | | 57 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 301.00 | |
GE Other Expenses | | | 63 365.00 | |
GF Total Operating Expenses (II) | | | 4 381 350.00 | |
GG - OPERATING RESULT (I - II) | | | 274 924.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 307.00 | |
GP Total financial income (V) | | | 588 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 549.00 | |
GU Total financial expenses (VI) | | | 877 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 333.00 | | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 986.00 | | | 5 244 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 899.00 | | | 5 258 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 913.00 | | | -13 913.00 |
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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 | 362 743.00 | 73 302.00 | | 362 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 743.00 | 73 302.00 | | 362 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 587 307.00 | 877 549.00 | 587 307.00 | 587 307.00 |
7C Grand total | 587 307.00 | 877 549.00 | 587 307.00 | 587 307.00 |
UG - Financial | | 877 549.00 | 587 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 263 080.00 | | | 263 080.00 |
VS Prepaid expenses | 308 100.00 | | | 308 100.00 |
