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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 | 36 800.00 | 6 920.00 | 29 880.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 97 028.00 | 93 666.00 | 3 361.00 | 97 028.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 142 914.00 | 101 356.00 | 41 557.00 | 142 914.00 |
BL Raw materials, supplies | 112 281.00 | 3 366.00 | 108 914.00 | 112 281.00 |
BX Customers and related accounts | 283 120.00 | 956.00 | 282 164.00 | 283 120.00 |
BZ Other receivables | 28 342.00 | | 28 342.00 | 28 342.00 |
CF Cash and cash equivalents | 88 992.00 | | 88 992.00 | 88 992.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 522 393.00 | 4 323.00 | 518 070.00 | 522 393.00 |
CO Grand total (0 to V) | 665 308.00 | 105 680.00 | 559 628.00 | 665 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 171 455.00 | | | 171 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 022.00 | | | -116 022.00 |
DL TOTAL (I) | 66 633.00 | | | 66 633.00 |
DU Loans and Debts from Credit Institutions (3) | 32 641.00 | | | 32 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 122.00 | | | 79 122.00 |
DX Trade payables and related accounts | 179 261.00 | | | 179 261.00 |
DY Tax and social security liabilities | 107 767.00 | | | 107 767.00 |
EB Prepaid income (2) | 94 201.00 | | | 94 201.00 |
EC TOTAL (IV) | 492 995.00 | | | 492 995.00 |
EE Grand total (I to V) | 559 628.00 | | | 559 628.00 |
EG Accrued income and payables due within one year | 468 763.00 | | | 468 763.00 |
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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 | 1 192 129.00 | | 1 192 129.00 | 1 192 129.00 |
FJ Net sales | 1 192 129.00 | | 1 192 129.00 | 1 192 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FR Total operating income (I) | | | 1 193 653.00 | |
FU Purchases of raw materials and other supplies | | | 391 280.00 | |
FV Inventory change (raw materials and supplies) | | | 11 189.00 | |
FW Other purchases and external expenses | | | 563 741.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 244 963.00 | |
FZ Social Security Contributions | | | 83 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 1 309 295.00 | |
GG - OPERATING RESULT (I - II) | | | -115 641.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 376.00 | | | 1 195 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 399.00 | | | 1 311 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 022.00 | | | -116 022.00 |
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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 | 105 035.00 | | 38 378.00 | 105 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 315.00 | |
I4 DECREASES Grand Total | | 499.00 | 142 914.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029.00 | | 35 270.00 | 2 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 690.00 | | 3 108.00 | 94 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 315.00 | | | 8 315.00 |
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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 | 94 282.00 | 7 573.00 | 499.00 | 94 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 5 389.00 | 499.00 | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 252.00 | 2 183.00 | | 92 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 366.00 | | | 3 366.00 |
6T Receivables | 1 292.00 | | 335.00 | 1 292.00 |
7B Total provisions for depreciation | 4 658.00 | | 335.00 | 4 658.00 |
7C Grand total | 4 658.00 | | 335.00 | 4 658.00 |
UE of which provisions and reversals: - Operating | | | 335.00 | |
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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 | 179 261.00 | 179 261.00 | | 179 261.00 |
8C Staff and Related Accounts | 26 635.00 | 26 635.00 | | 26 635.00 |
8D Social Security and Other Social Organizations | 29 997.00 | 29 997.00 | | 29 997.00 |
8L Deferred income | 94 201.00 | 94 201.00 | | 94 201.00 |
UT Other financial assets | 6 615.00 | | | 6 615.00 |
UX Other trade receivables | 281 309.00 | | | 281 309.00 |
VA Doubtful or disputed receivables | 1 811.00 | | | 1 811.00 |
VB VAT | 13 916.00 | | | 13 916.00 |
VH Loans with a maturity of more than one year at origin | 32 641.00 | 8 410.00 | 24 231.00 | 32 641.00 |
VI Group and Associates | 79 122.00 | 79 122.00 | | 79 122.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 220.00 | | | 10 220.00 |
VM Income taxes | 14 426.00 | | | 14 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 9 657.00 | | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 735.00 | 321 120.00 | 6 615.00 | 327 735.00 |
VW VAT | 50 872.00 | 50 872.00 | | 50 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 995.00 | 468 763.00 | 24 231.00 | 492 995.00 |
