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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AR Technical installations, industrial equipment and tools | 63 723.00 | 63 723.00 | | 63 723.00 |
AT Other tangible assets | 81 629.00 | 80 406.00 | 1 223.00 | 81 629.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 339 764.00 | 148 835.00 | 190 929.00 | 339 764.00 |
BL Raw materials, supplies | 327 037.00 | 41 370.00 | 285 667.00 | 327 037.00 |
BR Intermediate and finished products | 517 361.00 | | 517 361.00 | 517 361.00 |
BX Customers and related accounts | 398 934.00 | | 398 934.00 | 398 934.00 |
BZ Other receivables | 14 934.00 | | 14 934.00 | 14 934.00 |
CF Cash and cash equivalents | 113 741.00 | | 113 741.00 | 113 741.00 |
CH Prepaid expenses | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 1 390 914.00 | 41 370.00 | 1 349 544.00 | 1 390 914.00 |
CO Grand total (0 to V) | 1 730 679.00 | 190 205.00 | 1 540 474.00 | 1 730 679.00 |
CS Evaluated investments - equity method | 180 525.00 | | 180 525.00 | 180 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 759 925.00 | 843 826.00 | | 759 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 342.00 | -83 901.00 | | -37 342.00 |
DL TOTAL (I) | 783 083.00 | 820 425.00 | | 783 083.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 547.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 360.00 | 519.00 | | 10 360.00 |
DX Trade payables and related accounts | 669 550.00 | 646 866.00 | | 669 550.00 |
DY Tax and social security liabilities | 76 981.00 | 73 608.00 | | 76 981.00 |
EC TOTAL (IV) | 757 390.00 | 721 541.00 | | 757 390.00 |
EE Grand total (I to V) | 1 540 474.00 | 1 541 967.00 | | 1 540 474.00 |
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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 | | | 1 339 891.00 | |
FD Production sold - goods | | | 134 444.00 | |
FJ Net sales | | | 1 474 335.00 | |
FM Inventory production | | | 63 676.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 543 015.00 | |
FS Purchases of goods (including customs duties) | | | 874 532.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FV Inventory change (raw materials and supplies) | | | 77 836.00 | |
FW Other purchases and external expenses | | | 206 307.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 308 024.00 | |
FZ Social Security Contributions | | | 108 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 578 485.00 | |
GG - OPERATING RESULT (I - II) | | | -35 470.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 015.00 | 1 808 178.00 | | 1 543 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 357.00 | 1 892 080.00 | | 1 580 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 342.00 | -83 901.00 | | -37 342.00 |
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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 | 338 765.00 | | 999.00 | 338 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 706.00 | |
I4 DECREASES Grand Total | | | 339 765.00 | |
IO DECREASES Total including other intangible assets | | | 4 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706.00 | | | 4 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 354.00 | | 999.00 | 144 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 706.00 | | | 189 706.00 |
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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 | 147 937.00 | 899.00 | | 147 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | 558.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 789.00 | 341.00 | | 143 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
UX Other trade receivables | 398 934.00 | 398 934.00 | | 398 934.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 18 906.00 | 18 906.00 | | 18 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 955.00 | 432 774.00 | 9 180.00 | 441 955.00 |
