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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 | 2 525.00 | 1 275.00 | 1 250.00 | 2 525.00 |
AT Other tangible assets | 219 419.00 | 194 798.00 | 24 621.00 | 219 419.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 222 403.00 | 196 073.00 | 26 330.00 | 222 403.00 |
BR Intermediate and finished products | 626 152.00 | | 626 152.00 | 626 152.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 71 023.00 | | 71 023.00 | 71 023.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 775 445.00 | | 775 445.00 | 775 445.00 |
CO Grand total (0 to V) | 997 848.00 | 196 073.00 | 801 775.00 | 997 848.00 |
CP Shares due in less than one year | 449.00 | | | 449.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 470.00 | 181 470.00 | | 181 470.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 21 853.00 | 31 103.00 | | 21 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 457.00 | -9 250.00 | | -83 457.00 |
DL TOTAL (I) | 128 866.00 | 212 323.00 | | 128 866.00 |
DU Loans and Debts from Credit Institutions (3) | 479 124.00 | 75.00 | | 479 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 501.00 | 103 182.00 | | 90 501.00 |
DX Trade payables and related accounts | 43 291.00 | 105 212.00 | | 43 291.00 |
DY Tax and social security liabilities | 58 413.00 | 46 883.00 | | 58 413.00 |
EA Other liabilities | 1 580.00 | 1 580.00 | | 1 580.00 |
EC TOTAL (IV) | 672 909.00 | 256 933.00 | | 672 909.00 |
EE Grand total (I to V) | 801 775.00 | 469 256.00 | | 801 775.00 |
EG Accrued income and payables due within one year | 672 909.00 | 256 933.00 | | 672 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 124.00 | 75.00 | | 479 124.00 |
EI Including equity loans | 90 501.00 | | | 90 501.00 |
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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 | | | | |
FG Production sold - services | 119 049.00 | | 119 049.00 | 119 049.00 |
FJ Net sales | 119 049.00 | | 119 049.00 | 119 049.00 |
FM Inventory production | | | 626 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FR Total operating income (I) | | | 746 303.00 | |
FU Purchases of raw materials and other supplies | | | 600 000.00 | |
FW Other purchases and external expenses | | | 112 732.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 110 841.00 | |
FZ Social Security Contributions | | | 39 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 288.00 | |
GF Total Operating Expenses (II) | | | 886 233.00 | |
GG - OPERATING RESULT (I - II) | | | -139 930.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 491.00 | 25 253.00 | | 56 491.00 |
HD Total exceptional income (VII) | 56 491.00 | 25 253.00 | | 56 491.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 491.00 | 25 253.00 | | 56 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 794.00 | 225 176.00 | | 802 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 252.00 | 234 426.00 | | 886 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 457.00 | -9 250.00 | | -83 457.00 |
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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 | 219 810.00 | | 2 593.00 | 219 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 222 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | 1 250.00 | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 076.00 | | 1 343.00 | 218 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 181 785.00 | 14 288.00 | | 181 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 510.00 | 14 288.00 | | 180 510.00 |
