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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 | 208 285.00 | 11 134.00 | 219 419.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 222 403.00 | 209 560.00 | 12 843.00 | 222 403.00 |
BR Intermediate and finished products | 626 152.00 | | 626 152.00 | 626 152.00 |
BX Customers and related accounts | 64 655.00 | | 64 655.00 | 64 655.00 |
BZ Other receivables | 66 975.00 | | 66 975.00 | 66 975.00 |
CF Cash and cash equivalents | 22 800.00 | | 22 800.00 | 22 800.00 |
CJ TOTAL (II) | 780 582.00 | | 780 582.00 | 780 582.00 |
CO Grand total (0 to V) | 1 002 986.00 | 209 560.00 | 793 426.00 | 1 002 986.00 |
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 | -61 604.00 | 21 853.00 | | -61 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 699.00 | -83 457.00 | | -28 699.00 |
DL TOTAL (I) | 100 167.00 | 128 866.00 | | 100 167.00 |
DU Loans and Debts from Credit Institutions (3) | 491 061.00 | 479 124.00 | | 491 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 896.00 | 90 501.00 | | 59 896.00 |
DX Trade payables and related accounts | 40 004.00 | 43 291.00 | | 40 004.00 |
DY Tax and social security liabilities | 35 089.00 | 58 413.00 | | 35 089.00 |
EA Other liabilities | 67 208.00 | 1 580.00 | | 67 208.00 |
EC TOTAL (IV) | 693 259.00 | 672 909.00 | | 693 259.00 |
EE Grand total (I to V) | 793 426.00 | 801 775.00 | | 793 426.00 |
EG Accrued income and payables due within one year | 693 259.00 | 672 909.00 | | 693 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 061.00 | 479 124.00 | | 491 061.00 |
EI Including equity loans | 59 896.00 | | | 59 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 439.00 | | 125 439.00 | 125 439.00 |
FJ Net sales | 125 439.00 | | 125 439.00 | 125 439.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 379.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 067.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 96 269.00 | |
FZ Social Security Contributions | | | 33 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 067.00 | |
GG - OPERATING RESULT (I - II) | | | -41 244.00 | |
GH Attributed profit or transferred loss (III) | | | 537.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 11 946.00 | |
GU Total financial expenses (VI) | | | 11 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 491.00 | | |
HD Total exceptional income (VII) | | 56 491.00 | | |
HE Exceptional expenses on management operations | 56 650.00 | 1.00 | | 56 650.00 |
HH Total exceptional expenses (VIII) | 56 650.00 | 1.00 | | 56 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 650.00 | 56 491.00 | | -56 650.00 |
HK Income tax | -30 605.00 | | | -30 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 360.00 | 802 794.00 | | 231 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 058.00 | 886 252.00 | | 260 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 699.00 | -83 457.00 | | -28 699.00 |
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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 | 222 403.00 | | | 222 403.00 |
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 | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 419.00 | | | 219 419.00 |
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 | 196 073.00 | 13 487.00 | | 196 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 798.00 | 13 487.00 | | 194 798.00 |
