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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 1 345.00 | 576.00 | 769.00 | 1 345.00 |
AR Technical installations, industrial equipment and tools | 31 727.00 | 19 639.00 | 12 087.00 | 31 727.00 |
AT Other tangible assets | 28 974.00 | 26 850.00 | 2 124.00 | 28 974.00 |
BH Other financial assets | 9 459.00 | | 9 459.00 | 9 459.00 |
BJ TOTAL (I) | 82 490.00 | 48 142.00 | 34 349.00 | 82 490.00 |
BL Raw materials, supplies | 69 141.00 | | 69 141.00 | 69 141.00 |
BX Customers and related accounts | 482 998.00 | | 482 998.00 | 482 998.00 |
BZ Other receivables | 26 942.00 | | 26 942.00 | 26 942.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CH Prepaid expenses | 21 245.00 | | 21 245.00 | 21 245.00 |
CJ TOTAL (II) | 601 073.00 | | 601 073.00 | 601 073.00 |
CO Grand total (0 to V) | 683 564.00 | 48 142.00 | 635 422.00 | 683 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 635.00 | 91 635.00 | | 91 635.00 |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 201 129.00 | 111 873.00 | | 201 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 575.00 | 89 256.00 | | -8 575.00 |
DL TOTAL (I) | 293 352.00 | 301 927.00 | | 293 352.00 |
DU Loans and Debts from Credit Institutions (3) | 38 512.00 | 76 705.00 | | 38 512.00 |
DX Trade payables and related accounts | 166 178.00 | 209 352.00 | | 166 178.00 |
DY Tax and social security liabilities | 137 380.00 | 166 949.00 | | 137 380.00 |
EA Other liabilities | | 12 070.00 | | |
EC TOTAL (IV) | 342 070.00 | 465 077.00 | | 342 070.00 |
EE Grand total (I to V) | 635 422.00 | 767 004.00 | | 635 422.00 |
EG Accrued income and payables due within one year | 342 070.00 | 465 077.00 | | 342 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 512.00 | 76 705.00 | | 38 512.00 |
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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 | 1 977 439.00 | | 1 977 439.00 | 1 977 439.00 |
FJ Net sales | 1 977 439.00 | | 1 977 439.00 | 1 977 439.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 11 543.00 | |
FR Total operating income (I) | | | 1 993 178.00 | |
FU Purchases of raw materials and other supplies | | | 699 315.00 | |
FV Inventory change (raw materials and supplies) | | | -2 507.00 | |
FW Other purchases and external expenses | | | 588 469.00 | |
FX Taxes, duties, and similar payments | | | 18 106.00 | |
FY Salaries and Wages | | | 464 536.00 | |
FZ Social Security Contributions | | | 217 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 8 693.00 | |
GF Total Operating Expenses (II) | | | 1 997 031.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | | | 2 130.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HE Exceptional expenses on management operations | 1 908.00 | 22 508.00 | | 1 908.00 |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HH Total exceptional expenses (VIII) | 1 908.00 | 23 284.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | -23 284.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 641.00 | 2 219 989.00 | | 1 995 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 216.00 | 2 130 733.00 | | 2 004 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 575.00 | 89 256.00 | | -8 575.00 |
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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 | 70 788.00 | 11 702.00 | | 70 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 459.00 | |
I4 DECREASES Grand Total | | | 82 490.00 | |
IO DECREASES Total including other intangible assets | | | 10 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 986.00 | | | 10 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 447.00 | 11 599.00 | | 50 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 356.00 | 103.00 | | 9 356.00 |
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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 | 45 413.00 | 2 728.00 | | 45 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 337.00 | 2 728.00 | | 44 337.00 |
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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 | 166 178.00 | 166 178.00 | | 166 178.00 |
UT Other financial assets | 9 459.00 | 9 459.00 | | 9 459.00 |
UX Other trade receivables | 9 459.00 | | | 9 459.00 |
VG Loans with a maturity of up to one year at origin | 38 512.00 | 38 512.00 | | 38 512.00 |
VS Prepaid expenses | 21 245.00 | | | 21 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 643.00 | 463 495.00 | 77 149.00 | 540 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 070.00 | 342 070.00 | | 342 070.00 |
