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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 103 473.00 | 99 686.00 | 3 787.00 | 103 473.00 |
AT Other tangible assets | 50 056.00 | 30 747.00 | 19 309.00 | 50 056.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 157 341.00 | 130 843.00 | 26 497.00 | 157 341.00 |
BL Raw materials, supplies | 443 970.00 | | 443 970.00 | 443 970.00 |
BN Goods in progress | 21 354.00 | | 21 354.00 | 21 354.00 |
BT Goods | 232 411.00 | | 232 411.00 | 232 411.00 |
BX Customers and related accounts | 29 544.00 | | 29 544.00 | 29 544.00 |
BZ Other receivables | 23 895.00 | | 23 895.00 | 23 895.00 |
CF Cash and cash equivalents | 22 077.00 | | 22 077.00 | 22 077.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 785 956.00 | | 785 956.00 | 785 956.00 |
CO Grand total (0 to V) | 943 297.00 | 130 843.00 | 812 453.00 | 943 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DH Retained earnings | -259 442.00 | -704.00 | | -259 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 872.00 | -258 738.00 | | -214 872.00 |
DL TOTAL (I) | 230 684.00 | 445 557.00 | | 230 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 943.00 | 8 463.00 | | 203 943.00 |
DX Trade payables and related accounts | 325 957.00 | 329 579.00 | | 325 957.00 |
DY Tax and social security liabilities | 51 867.00 | 53 166.00 | | 51 867.00 |
EC TOTAL (IV) | 581 769.00 | 391 209.00 | | 581 769.00 |
EE Grand total (I to V) | 812 453.00 | 836 766.00 | | 812 453.00 |
EG Accrued income and payables due within one year | 581 769.00 | 391 209.00 | | 581 769.00 |
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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 | | | 17 872.00 | |
FD Production sold - goods | | | 389 869.00 | |
FJ Net sales | | | 407 741.00 | |
FM Inventory production | | | 4 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 771.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 425 501.00 | |
FS Purchases of goods (including customs duties) | | | 53 980.00 | |
FT Inventory change (goods) | | | -30 592.00 | |
FU Purchases of raw materials and other supplies | | | 171 641.00 | |
FV Inventory change (raw materials and supplies) | | | -8 908.00 | |
FW Other purchases and external expenses | | | 74 942.00 | |
FX Taxes, duties, and similar payments | | | 17 631.00 | |
FY Salaries and Wages | | | 306 683.00 | |
FZ Social Security Contributions | | | 59 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 651 982.00 | |
GG - OPERATING RESULT (I - II) | | | -226 480.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 163.00 | | |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | | 4 014.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 863.00 | | |
HK Income tax | -12 588.00 | -14 209.00 | | -12 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 501.00 | 463 540.00 | | 425 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 374.00 | 722 279.00 | | 640 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 872.00 | -258 738.00 | | -214 872.00 |
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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 | 154 346.00 | | 2 996.00 | 154 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 157 342.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 535.00 | | 2 996.00 | 150 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 123 754.00 | 7 090.00 | | 123 754.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 343.00 | 7 090.00 | | 123 343.00 |
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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 | 325 958.00 | 325 958.00 | | 325 958.00 |
8C Staff and Related Accounts | 32 089.00 | 32 089.00 | | 32 089.00 |
8D Social Security and Other Social Organizations | 17 332.00 | 17 332.00 | | 17 332.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 29 544.00 | 29 544.00 | | 29 544.00 |
VB VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VI Group and Associates | 203 944.00 | 203 944.00 | | 203 944.00 |
VN Other taxes, similar payments | 12 588.00 | 12 588.00 | | 12 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 543.00 | 66 143.00 | 3 400.00 | 69 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 769.00 | 581 769.00 | | 581 769.00 |
