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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 | 2 569.00 | 3 654.00 | 6 223.00 |
AT Other tangible assets | 12 657.00 | 8 950.00 | 3 708.00 | 12 657.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 910.00 | 11 518.00 | 7 392.00 | 18 910.00 |
BL Raw materials, supplies | 4 633 744.00 | | 4 633 744.00 | 4 633 744.00 |
BX Customers and related accounts | 943 852.00 | | 943 852.00 | 943 852.00 |
BZ Other receivables | 343 253.00 | | 343 253.00 | 343 253.00 |
CH Prepaid expenses | 452 423.00 | | 452 423.00 | 452 423.00 |
CJ TOTAL (II) | 6 373 273.00 | | 6 373 273.00 | 6 373 273.00 |
CO Grand total (0 to V) | 6 392 183.00 | 11 518.00 | 6 380 665.00 | 6 392 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 744.00 | 1 045 744.00 | | 1 045 744.00 |
DD Legal reserve (1) | 8 840.00 | 4 574.00 | | 8 840.00 |
DG Other reserves | 81 050.00 | | | 81 050.00 |
DH Retained earnings | | -21 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 694.00 | 106 369.00 | | -245 694.00 |
DL TOTAL (I) | 889 941.00 | 1 135 634.00 | | 889 941.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780 191.00 | 4 479 903.00 | | 3 780 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 10 897.00 | | 2.00 |
DX Trade payables and related accounts | 1 586 781.00 | 1 329 132.00 | | 1 586 781.00 |
DY Tax and social security liabilities | 123 750.00 | 119 912.00 | | 123 750.00 |
EC TOTAL (IV) | 5 490 724.00 | 5 939 846.00 | | 5 490 724.00 |
EE Grand total (I to V) | 6 380 665.00 | 7 075 481.00 | | 6 380 665.00 |
EG Accrued income and payables due within one year | 5 490 724.00 | 5 939 846.00 | | 5 490 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 771 082.00 | 4 467 675.00 | | 3 771 082.00 |
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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 | 154 356.00 | 91 008.00 | 245 364.00 | 154 356.00 |
FD Production sold - goods | 19 956 099.00 | | 19 956 099.00 | 19 956 099.00 |
FG Production sold - services | 110 963.00 | | 110 963.00 | 110 963.00 |
FJ Net sales | 20 221 418.00 | 91 008.00 | 20 312 426.00 | 20 221 418.00 |
FO Operating subsidies | | | 10 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 463.00 | |
FQ Other income | | | 12 526.00 | |
FR Total operating income (I) | | | 20 384 282.00 | |
FS Purchases of goods (including customs duties) | | | 333 836.00 | |
FU Purchases of raw materials and other supplies | | | 15 845 030.00 | |
FV Inventory change (raw materials and supplies) | | | 132 857.00 | |
FW Other purchases and external expenses | | | 3 735 552.00 | |
FX Taxes, duties, and similar payments | | | 82 946.00 | |
FY Salaries and Wages | | | 269 044.00 | |
FZ Social Security Contributions | | | 115 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 138.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 20 526 761.00 | |
GG - OPERATING RESULT (I - II) | | | -142 480.00 | |
GR Interest and similar expenses | | | 31 175.00 | |
GU Total financial expenses (VI) | | | 31 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 463.00 | 53 526.00 | | 48 463.00 |
HB Exceptional income from capital transactions | 48 494.00 | 2 500.00 | | 48 494.00 |
HD Total exceptional income (VII) | 48 494.00 | 2 500.00 | | 48 494.00 |
HE Exceptional expenses on management operations | 90 327.00 | 58 154.00 | | 90 327.00 |
HF Exceptional expenses on capital transactions | 30 206.00 | 618.00 | | 30 206.00 |
HH Total exceptional expenses (VIII) | 120 533.00 | 58 772.00 | | 120 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 039.00 | -56 272.00 | | -72 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 432 776.00 | 19 439 149.00 | | 20 432 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 678 470.00 | 19 332 779.00 | | 20 678 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 694.00 | 106 369.00 | | -245 694.00 |
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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 | 96 608.00 | | 15 022.00 | 96 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 92 720.00 | 18 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 720.00 | 12 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 355.00 | | 15 022.00 | 90 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 62 893.00 | 11 138.00 | 62 513.00 | 62 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 1 245.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 569.00 | 9 893.00 | 62 513.00 | 61 569.00 |
