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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 551.00 | 1 551.00 | | 1 551.00 |
AP Buildings | 12 910.00 | 9 446.00 | 3 464.00 | 12 910.00 |
AR Technical installations, industrial equipment and tools | 500 863.00 | 480 140.00 | 20 723.00 | 500 863.00 |
AT Other tangible assets | 12 283.00 | 9 400.00 | 2 883.00 | 12 283.00 |
BH Other financial assets | 12 218.00 | | 12 218.00 | 12 218.00 |
BJ TOTAL (I) | 539 825.00 | 500 537.00 | 39 288.00 | 539 825.00 |
BL Raw materials, supplies | 831 042.00 | 60 472.00 | 770 570.00 | 831 042.00 |
BN Goods in progress | 69 191.00 | 692.00 | 68 499.00 | 69 191.00 |
BR Intermediate and finished products | 288 428.00 | 2 884.00 | 285 544.00 | 288 428.00 |
BX Customers and related accounts | 69 548.00 | | 69 548.00 | 69 548.00 |
BZ Other receivables | 57 383.00 | | 57 383.00 | 57 383.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 1 327 554.00 | 64 048.00 | 1 263 506.00 | 1 327 554.00 |
CO Grand total (0 to V) | 1 867 379.00 | 564 585.00 | 1 302 794.00 | 1 867 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -712 907.00 | -443 166.00 | | -712 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 752.00 | -269 740.00 | | -171 752.00 |
DL TOTAL (I) | -549 271.00 | -377 519.00 | | -549 271.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 4 052.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 951.00 | 1 663 942.00 | | 1 629 951.00 |
DX Trade payables and related accounts | 133 100.00 | 86 887.00 | | 133 100.00 |
DY Tax and social security liabilities | 88 881.00 | 73 636.00 | | 88 881.00 |
EC TOTAL (IV) | 1 852 064.00 | 1 828 517.00 | | 1 852 064.00 |
EE Grand total (I to V) | 1 302 794.00 | 1 450 998.00 | | 1 302 794.00 |
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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 | | | 2 161 157.00 | |
FD Production sold - goods | | | 22 761.00 | |
FJ Net sales | | | 2 185 729.00 | |
FM Inventory production | | | -154 452.00 | |
FQ Other income | | | 12 566.00 | |
FR Total operating income (I) | | | 2 043 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 349.00 | |
FT Inventory change (goods) | | | -131 094.00 | |
FW Other purchases and external expenses | | | 427 571.00 | |
FX Taxes, duties, and similar payments | | | 19 893.00 | |
FY Salaries and Wages | | | 351 588.00 | |
FZ Social Security Contributions | | | 126 114.00 | |
GB Operating Expenses - Provisions | | | 73 434.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 572 892.00 | |
GG - OPERATING RESULT (I - II) | | | -115 257.00 | |
GP Total financial income (V) | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 71 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 988.00 | 400 849.00 | | 8 988.00 |
HH Total exceptional expenses (VIII) | | 314 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 988.00 | 86 730.00 | | 8 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711 751.00 | -269 740.00 | | -1 711 751.00 |
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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 | 539 825.00 | | | 539 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 218.00 | |
I4 DECREASES Grand Total | | | 539 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 607.00 | | | 527 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 218.00 | | | 12 218.00 |
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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 | 491 151.00 | 9 386.00 | | 491 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 151.00 | 9 386.00 | | 491 151.00 |
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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 | 133 100.00 | 133 100.00 | | 133 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629 951.00 | 1 629 951.00 | | 1 629 951.00 |
UT Other financial assets | 11 739.00 | | | 11 739.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 149.00 | 126 931.00 | 12 218.00 | 139 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 064.00 | 1 852 064.00 | | 1 852 064.00 |
