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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 | 18 265.00 | 18 265.00 | | 18 265.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 14 533.00 | 13 456.00 | 1 077.00 | 14 533.00 |
AR Technical installations, industrial equipment and tools | 1 265 206.00 | 1 073 562.00 | 191 643.00 | 1 265 206.00 |
AT Other tangible assets | 390 347.00 | 355 121.00 | 35 226.00 | 390 347.00 |
BH Other financial assets | 54 020.00 | | 54 020.00 | 54 020.00 |
BJ TOTAL (I) | 1 756 092.00 | 1 460 405.00 | 295 687.00 | 1 756 092.00 |
BL Raw materials, supplies | 32 016.00 | | 32 016.00 | 32 016.00 |
BN Goods in progress | 16 383.00 | | 16 383.00 | 16 383.00 |
BX Customers and related accounts | 716 185.00 | | 716 185.00 | 716 185.00 |
BZ Other receivables | 39 914.00 | | 39 914.00 | 39 914.00 |
CF Cash and cash equivalents | 766 696.00 | | 766 696.00 | 766 696.00 |
CH Prepaid expenses | 10 843.00 | | 10 843.00 | 10 843.00 |
CJ TOTAL (II) | 1 582 037.00 | | 1 582 037.00 | 1 582 037.00 |
CO Grand total (0 to V) | 3 338 129.00 | 1 460 405.00 | 1 877 724.00 | 3 338 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 510 827.00 | | | 510 827.00 |
DH Retained earnings | 67 376.00 | | | 67 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 600.00 | | | -53 600.00 |
DL TOTAL (I) | 574 984.00 | | | 574 984.00 |
DQ Provisions for Expenses | 126 997.00 | | | 126 997.00 |
DR TOTAL (IV) | 126 997.00 | | | 126 997.00 |
DU Loans and Debts from Credit Institutions (3) | 608 223.00 | | | 608 223.00 |
DX Trade payables and related accounts | 336 287.00 | | | 336 287.00 |
DY Tax and social security liabilities | 231 232.00 | | | 231 232.00 |
EC TOTAL (IV) | 1 175 743.00 | | | 1 175 743.00 |
EE Grand total (I to V) | 1 877 724.00 | | | 1 877 724.00 |
EG Accrued income and payables due within one year | 720 232.00 | | | 720 232.00 |
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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 | 121 770.00 | | 121 770.00 | 121 770.00 |
FD Production sold - goods | 2 656 411.00 | 1 416.00 | 2 657 827.00 | 2 656 411.00 |
FG Production sold - services | 58 506.00 | 610.00 | 59 116.00 | 58 506.00 |
FJ Net sales | 2 836 687.00 | 2 026.00 | 2 838 712.00 | 2 836 687.00 |
FM Inventory production | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 354.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 989 628.00 | |
FS Purchases of goods (including customs duties) | | | 107 357.00 | |
FU Purchases of raw materials and other supplies | | | 987 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 567 416.00 | |
FX Taxes, duties, and similar payments | | | 20 905.00 | |
FY Salaries and Wages | | | 862 865.00 | |
FZ Social Security Contributions | | | 353 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 997.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 3 064 595.00 | |
GG - OPERATING RESULT (I - II) | | | -74 967.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 577.00 | | | 7 577.00 |
A4 Equity method investments | 704.00 | | | 704.00 |
HA Exceptional income from management transactions | 5 385.00 | | | 5 385.00 |
HD Total exceptional income (VII) | 5 385.00 | | | 5 385.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 645.00 | | | 4 645.00 |
HK Income tax | -17 460.00 | | | -17 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 255.00 | | | 2 995 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 854.00 | | | 3 048 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 600.00 | | | -53 600.00 |
HP References: Equipment leasing | 11 549.00 | | | 11 549.00 |
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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 | 1 425 602.00 | 38 666.00 | 3 864.00 | 1 425 602.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | | | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 337.00 | 38 666.00 | 3 864.00 | 1 407 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 287.00 | 336 287.00 | | 336 287.00 |
8D Social Security and Other Social Organizations | 231 232.00 | 231 232.00 | | 231 232.00 |
UT Other financial assets | 54 020.00 | | 54 020.00 | 54 020.00 |
VG Loans with a maturity of up to one year at origin | 608 223.00 | 152 712.00 | 450 883.00 | 608 223.00 |
VS Prepaid expenses | 766 942.00 | 766 942.00 | | 766 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 962.00 | 766 942.00 | 54 020.00 | 820 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 743.00 | 720 232.00 | 450 883.00 | 1 175 743.00 |
