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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 019.00 | 661.00 | 358.00 | 1 019.00 |
AN Land | 9 771.00 | 1 229.00 | 8 541.00 | 9 771.00 |
AR Technical installations, industrial equipment and tools | 41 235.00 | 36 112.00 | 5 123.00 | 41 235.00 |
AT Other tangible assets | 151 857.00 | 142 511.00 | 9 346.00 | 151 857.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 205 164.00 | 180 513.00 | 24 651.00 | 205 164.00 |
BL Raw materials, supplies | 26 837.00 | | 26 837.00 | 26 837.00 |
BN Goods in progress | 22 355.00 | | 22 355.00 | 22 355.00 |
BX Customers and related accounts | 220 701.00 | 5 557.00 | 215 144.00 | 220 701.00 |
BZ Other receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 285 510.00 | 5 557.00 | 279 953.00 | 285 510.00 |
CO Grand total (0 to V) | 490 674.00 | 186 069.00 | 304 604.00 | 490 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 101 359.00 | | | 101 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 018.00 | | | -64 018.00 |
DL TOTAL (I) | 45 726.00 | | | 45 726.00 |
DU Loans and Debts from Credit Institutions (3) | 48 050.00 | | | 48 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 503.00 | | | 31 503.00 |
DX Trade payables and related accounts | 108 870.00 | | | 108 870.00 |
DY Tax and social security liabilities | 70 455.00 | | | 70 455.00 |
EC TOTAL (IV) | 258 879.00 | | | 258 879.00 |
EE Grand total (I to V) | 304 604.00 | | | 304 604.00 |
EG Accrued income and payables due within one year | 225 436.00 | | | 225 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 753.00 | | | 8 753.00 |
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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 | 608 275.00 | | 608 275.00 | 608 275.00 |
FJ Net sales | 608 275.00 | | 608 275.00 | 608 275.00 |
FM Inventory production | | | -14 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 600 246.00 | |
FU Purchases of raw materials and other supplies | | | 261 315.00 | |
FV Inventory change (raw materials and supplies) | | | -10 573.00 | |
FW Other purchases and external expenses | | | 205 542.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 125 609.00 | |
FZ Social Security Contributions | | | 64 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 557.00 | |
GE Other Expenses | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 671 160.00 | |
GG - OPERATING RESULT (I - II) | | | -70 913.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | | | 1 682.00 |
HA Exceptional income from management transactions | 8 828.00 | | | 8 828.00 |
HD Total exceptional income (VII) | 8 828.00 | | | 8 828.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 451.00 | | | 7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 074.00 | | | 609 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 092.00 | | | 673 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 018.00 | | | -64 018.00 |
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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 | 168 513.00 | 12 000.00 | | 168 513.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 510.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 362.00 | 11 490.00 | | 168 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 425.00 | 5 557.00 | 4 425.00 | 4 425.00 |
7B Total provisions for depreciation | 4 425.00 | 5 557.00 | 4 425.00 | 4 425.00 |
7C Grand total | 4 425.00 | 5 557.00 | 4 425.00 | 4 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 503.00 | 31 503.00 | | 31 503.00 |
8B Suppliers and Related Accounts | 108 870.00 | 108 870.00 | | 108 870.00 |
8D Social Security and Other Social Organizations | 70 455.00 | 70 455.00 | | 70 455.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
VG Loans with a maturity of up to one year at origin | 48 050.00 | 14 607.00 | 33 443.00 | 48 050.00 |
VS Prepaid expenses | 235 622.00 | 235 622.00 | | 235 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 476.00 | 235 622.00 | 854.00 | 236 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 879.00 | 225 436.00 | 33 443.00 | 258 879.00 |
