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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 679 344.00 | 656 877.00 | 22 467.00 | 679 344.00 |
AT Other tangible assets | 247 945.00 | 239 186.00 | 8 759.00 | 247 945.00 |
BJ TOTAL (I) | 927 290.00 | 896 064.00 | 31 226.00 | 927 290.00 |
BL Raw materials, supplies | 36 351.00 | | 36 351.00 | 36 351.00 |
BX Customers and related accounts | 1 296 451.00 | 160 875.00 | 1 135 576.00 | 1 296 451.00 |
BZ Other receivables | 694 372.00 | | 694 372.00 | 694 372.00 |
CF Cash and cash equivalents | 1 196 613.00 | | 1 196 613.00 | 1 196 613.00 |
CJ TOTAL (II) | 3 223 789.00 | 160 875.00 | 3 062 913.00 | 3 223 789.00 |
CO Grand total (0 to V) | 4 151 079.00 | 1 056 939.00 | 3 094 140.00 | 4 151 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 840.00 | | | 501 840.00 |
DD Legal reserve (1) | 23 247.00 | | | 23 247.00 |
DG Other reserves | 60 963.00 | | | 60 963.00 |
DH Retained earnings | -119 259.00 | | | -119 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 279.00 | | | -141 279.00 |
DL TOTAL (I) | 325 510.00 | | | 325 510.00 |
DP Provisions for Risks | 260 204.00 | | | 260 204.00 |
DQ Provisions for Expenses | 398 249.00 | | | 398 249.00 |
DR TOTAL (IV) | 658 453.00 | | | 658 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 275.00 | | | 849 275.00 |
DX Trade payables and related accounts | 705 565.00 | | | 705 565.00 |
DY Tax and social security liabilities | 408 460.00 | | | 408 460.00 |
EA Other liabilities | 146 875.00 | | | 146 875.00 |
EC TOTAL (IV) | 2 110 176.00 | | | 2 110 176.00 |
EE Grand total (I to V) | 3 094 140.00 | | | 3 094 140.00 |
EG Accrued income and payables due within one year | 2 110 176.00 | | | 2 110 176.00 |
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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 | 3 029 607.00 | | 3 029 607.00 | 3 029 607.00 |
FJ Net sales | 3 029 607.00 | | 3 029 607.00 | 3 029 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 324.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 3 202 703.00 | |
FU Purchases of raw materials and other supplies | | | 131 925.00 | |
FV Inventory change (raw materials and supplies) | | | 33 453.00 | |
FW Other purchases and external expenses | | | 1 703 922.00 | |
FX Taxes, duties, and similar payments | | | 41 533.00 | |
FY Salaries and Wages | | | 788 692.00 | |
FZ Social Security Contributions | | | 460 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 515.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 3 253 151.00 | |
GG - OPERATING RESULT (I - II) | | | -50 447.00 | |
GL Other interest and similar income | | | 6 721.00 | |
GP Total financial income (V) | | | 6 721.00 | |
GR Interest and similar expenses | | | 26 807.00 | |
GU Total financial expenses (VI) | | | 26 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 703.00 | | | 45 703.00 |
HA Exceptional income from management transactions | 22 204.00 | | | 22 204.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 25 371.00 | | | 25 371.00 |
HE Exceptional expenses on management operations | 31 117.00 | | | 31 117.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 96 117.00 | | | 96 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 746.00 | | | -70 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 796.00 | | | 3 234 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 076.00 | | | 3 376 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 279.00 | | | -141 279.00 |
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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 | 952 997.00 | | | 952 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 45 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 997.00 | | | 943 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 895 866.00 | 33 362.00 | 33 164.00 | 895 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 866.00 | 33 362.00 | 33 164.00 | 895 866.00 |
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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 | 7 055 661.00 | 705 566.00 | | 7 055 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 876.00 | 146 876.00 | | 146 876.00 |
UX Other trade receivables | 1 121 702.00 | | | 1 121 702.00 |
UY Staff and related accounts | 2 303.00 | | | 2 303.00 |
VA Doubtful or disputed receivables | 174 750.00 | | | 174 750.00 |
VB VAT | 112 424.00 | | | 112 424.00 |
VI Group and Associates | 849 275.00 | 849 275.00 | | 849 275.00 |
VP Miscellaneous | 34 852.00 | | | 34 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 794.00 | | | 544 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 825.00 | 1 816 076.00 | | 1 990 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 176.00 | 2 110 176.00 | | 2 110 176.00 |
