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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 | 13 192.00 | 13 192.00 | | 13 192.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 708 379.00 | 570 164.00 | 138 215.00 | 708 379.00 |
AT Other tangible assets | 142 998.00 | 138 477.00 | 4 521.00 | 142 998.00 |
AV Fixed assets in progress | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 870 106.00 | 721 833.00 | 148 272.00 | 870 106.00 |
BL Raw materials, supplies | 410 973.00 | | 410 973.00 | 410 973.00 |
BN Goods in progress | 123 307.00 | | 123 307.00 | 123 307.00 |
BX Customers and related accounts | 2 616 070.00 | | 2 616 070.00 | 2 616 070.00 |
BZ Other receivables | 1 039 429.00 | | 1 039 429.00 | 1 039 429.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 4 191 801.00 | | 4 191 801.00 | 4 191 801.00 |
CO Grand total (0 to V) | 5 061 907.00 | 721 833.00 | 4 340 074.00 | 5 061 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 18 355.00 | | | 18 355.00 |
DH Retained earnings | -897 385.00 | | | -897 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 446.00 | | | -64 446.00 |
DL TOTAL (I) | 56 524.00 | | | 56 524.00 |
DU Loans and Debts from Credit Institutions (3) | 28 476.00 | | | 28 476.00 |
DX Trade payables and related accounts | 3 681 061.00 | | | 3 681 061.00 |
DY Tax and social security liabilities | 457 568.00 | | | 457 568.00 |
EA Other liabilities | 116 444.00 | | | 116 444.00 |
EC TOTAL (IV) | 4 283 549.00 | | | 4 283 549.00 |
EE Grand total (I to V) | 4 340 074.00 | | | 4 340 074.00 |
EG Accrued income and payables due within one year | 4 283 549.00 | | | 4 283 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | | | 4 096.00 |
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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 | 3 089 226.00 | | 3 089 226.00 | 3 089 226.00 |
FG Production sold - services | 4 106.00 | | 4 106.00 | 4 106.00 |
FJ Net sales | 3 093 332.00 | | 3 093 332.00 | 3 093 332.00 |
FM Inventory production | | | 6 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 479.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 127 958.00 | |
FU Purchases of raw materials and other supplies | | | 982 623.00 | |
FV Inventory change (raw materials and supplies) | | | -34 336.00 | |
FW Other purchases and external expenses | | | 969 756.00 | |
FX Taxes, duties, and similar payments | | | 56 214.00 | |
FY Salaries and Wages | | | 839 081.00 | |
FZ Social Security Contributions | | | 320 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 922.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 207 304.00 | |
GG - OPERATING RESULT (I - II) | | | -79 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 257.00 | |
GP Total financial income (V) | | | 9 257.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 479.00 | | | 23 479.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 215.00 | | | 3 143 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 661.00 | | | 3 207 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 446.00 | | | -64 446.00 |
