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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 | 17 548.00 | 17 548.00 | | 17 548.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 11 725.00 | 1 351.00 | 10 373.00 | 11 725.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 184 303.00 | 38 899.00 | 145 403.00 | 184 303.00 |
BL Raw materials, supplies | 327 604.00 | | 327 604.00 | 327 604.00 |
BN Goods in progress | 1 001 953.00 | | 1 001 953.00 | 1 001 953.00 |
BX Customers and related accounts | 1 319 528.00 | | 1 319 528.00 | 1 319 528.00 |
BZ Other receivables | 117 990.00 | | 117 990.00 | 117 990.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 2 770 298.00 | | 2 770 298.00 | 2 770 298.00 |
CO Grand total (0 to V) | 2 954 601.00 | 38 899.00 | 2 915 701.00 | 2 954 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 137 858.00 | 540 210.00 | | 137 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 921.00 | -402 352.00 | | -255 921.00 |
DL TOTAL (I) | -76 263.00 | 179 658.00 | | -76 263.00 |
DU Loans and Debts from Credit Institutions (3) | 274 720.00 | 260 728.00 | | 274 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 993.00 | 838 319.00 | | 1 132 993.00 |
DX Trade payables and related accounts | 1 329 955.00 | 1 102 297.00 | | 1 329 955.00 |
DY Tax and social security liabilities | 234 296.00 | 87 342.00 | | 234 296.00 |
EA Other liabilities | 20 000.00 | 20 308.00 | | 20 000.00 |
EC TOTAL (IV) | 2 991 965.00 | 2 308 995.00 | | 2 991 965.00 |
EE Grand total (I to V) | 2 915 701.00 | 2 488 654.00 | | 2 915 701.00 |
EG Accrued income and payables due within one year | 2 756 965.00 | 2 063 995.00 | | 2 756 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 720.00 | 728.00 | | 19 720.00 |
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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 | 285 749.00 | 613 577.00 | 899 327.00 | 285 749.00 |
FG Production sold - services | 671 663.00 | 13 821.00 | 685 485.00 | 671 663.00 |
FJ Net sales | 957 413.00 | 627 399.00 | 1 584 812.00 | 957 413.00 |
FM Inventory production | | | 127 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 714 540.00 | |
FU Purchases of raw materials and other supplies | | | 734 801.00 | |
FV Inventory change (raw materials and supplies) | | | 84 687.00 | |
FW Other purchases and external expenses | | | 488 535.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 460 882.00 | |
FZ Social Security Contributions | | | 200 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 1 990 386.00 | |
GG - OPERATING RESULT (I - II) | | | -275 845.00 | |
GR Interest and similar expenses | | | 15 766.00 | |
GU Total financial expenses (VI) | | | 15 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 719.00 | 1 249.00 | | 1 719.00 |
HB Exceptional income from capital transactions | | 7 045.00 | | |
HD Total exceptional income (VII) | | 7 045.00 | | |
HF Exceptional expenses on capital transactions | | 3 956.00 | | |
HH Total exceptional expenses (VIII) | | 3 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 088.00 | | |
HK Income tax | -35 691.00 | -4 724.00 | | -35 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 540.00 | 1 760 423.00 | | 1 714 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 461.00 | 2 162 775.00 | | 1 970 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 921.00 | -402 352.00 | | -255 921.00 |
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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 | 175 122.00 | | 9 181.00 | 175 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 184 303.00 | |
IO DECREASES Total including other intangible assets | | | 147 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 548.00 | | | 147 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 544.00 | | 9 181.00 | 22 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 1 319 529.00 | 1 319 529.00 | | 1 319 529.00 |
VG Loans with a maturity of up to one year at origin | 19 720.00 | 19 720.00 | | 19 720.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 20 000.00 | 235 000.00 | 255 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 990.00 | 117 990.00 | | 117 990.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 257.00 | 1 440 227.00 | 5 030.00 | 1 445 257.00 |
