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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 406 174.00 | 319 273.00 | 86 901.00 | 406 174.00 |
AT Other tangible assets | 336 401.00 | 263 378.00 | 73 023.00 | 336 401.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 752 464.00 | 585 341.00 | 167 124.00 | 752 464.00 |
BL Raw materials, supplies | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 563 052.00 | | 563 052.00 | 563 052.00 |
BZ Other receivables | 112 063.00 | | 112 063.00 | 112 063.00 |
CF Cash and cash equivalents | 13 110.00 | | 13 110.00 | 13 110.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 698 375.00 | | 698 375.00 | 698 375.00 |
CO Grand total (0 to V) | 1 450 840.00 | 585 341.00 | 865 499.00 | 1 450 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 301.00 | 207 301.00 | | 207 301.00 |
DH Retained earnings | 68 672.00 | 47 490.00 | | 68 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 992.00 | 21 182.00 | | -48 992.00 |
DL TOTAL (I) | 235 781.00 | 284 773.00 | | 235 781.00 |
DQ Provisions for Expenses | | 99 235.00 | | |
DR TOTAL (IV) | | 99 235.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 475.00 | 77 961.00 | | 66 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 193.00 | | 280.00 |
DX Trade payables and related accounts | 195 093.00 | 100 497.00 | | 195 093.00 |
DY Tax and social security liabilities | 229 983.00 | 251 434.00 | | 229 983.00 |
EA Other liabilities | 137 885.00 | 2 551.00 | | 137 885.00 |
EC TOTAL (IV) | 629 717.00 | 432 637.00 | | 629 717.00 |
EE Grand total (I to V) | 865 499.00 | 816 645.00 | | 865 499.00 |
EG Accrued income and payables due within one year | 594 588.00 | | | 594 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 724 565.00 | | 1 724 565.00 | 1 724 565.00 |
FJ Net sales | 1 724 565.00 | | 1 724 565.00 | 1 724 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 617.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 805 295.00 | |
FU Purchases of raw materials and other supplies | | | 281 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 123.00 | |
FW Other purchases and external expenses | | | 547 251.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 675 080.00 | |
FZ Social Security Contributions | | | 238 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 1 817 941.00 | |
GG - OPERATING RESULT (I - II) | | | -12 646.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 899.00 | 1 667.00 | | 3 899.00 |
HC Reversals of provisions and transfers of expenses | 100 108.00 | | | 100 108.00 |
HD Total exceptional income (VII) | 104 007.00 | 1 667.00 | | 104 007.00 |
HE Exceptional expenses on management operations | 170.00 | 285.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 132 630.00 | 1 827.00 | | 132 630.00 |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 133 339.00 | 2 112.00 | | 133 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 332.00 | -446.00 | | -29 332.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 302.00 | 1 810 591.00 | | 1 909 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 294.00 | 1 789 409.00 | | 1 958 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 992.00 | 21 182.00 | | -48 992.00 |
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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 | 570 581.00 | 58 402.00 | 43 642.00 | 570 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 891.00 | 58 402.00 | 43 642.00 | 567 891.00 |
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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 | 195 093.00 | 195 093.00 | | 195 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 166.00 | 138 166.00 | | 138 166.00 |
VG Loans with a maturity of up to one year at origin | 31 345.00 | 31 345.00 | | 31 345.00 |
VH Loans with a maturity of more than one year at origin | 35 130.00 | | | 35 130.00 |
VK Loans repaid during the year | 42 831.00 | | | 42 831.00 |
VS Prepaid expenses | 9 273.00 | | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 588.00 | 684 388.00 | 7 200.00 | 691 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 717.00 | 594 588.00 | | 629 717.00 |
