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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 030.00 | 6 030.00 | | 6 030.00 |
AR Technical installations, industrial equipment and tools | 86 680.00 | 83 931.00 | 2 749.00 | 86 680.00 |
AT Other tangible assets | 55 439.00 | 36 933.00 | 18 506.00 | 55 439.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 150 795.00 | 126 894.00 | 23 901.00 | 150 795.00 |
BL Raw materials, supplies | 64 287.00 | | 64 287.00 | 64 287.00 |
BX Customers and related accounts | 717 952.00 | | 717 952.00 | 717 952.00 |
BZ Other receivables | 50 232.00 | | 50 232.00 | 50 232.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 78 590.00 | | 78 590.00 | 78 590.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 1 198 919.00 | | 1 198 919.00 | 1 198 919.00 |
CO Grand total (0 to V) | 1 349 714.00 | 126 894.00 | 1 222 820.00 | 1 349 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 955 625.00 | | | 955 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 230.00 | | | -162 230.00 |
DL TOTAL (I) | 903 395.00 | | | 903 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | | | 3 714.00 |
DX Trade payables and related accounts | 150 693.00 | | | 150 693.00 |
DY Tax and social security liabilities | 149 947.00 | | | 149 947.00 |
EA Other liabilities | 15 071.00 | | | 15 071.00 |
EC TOTAL (IV) | 319 425.00 | | | 319 425.00 |
EE Grand total (I to V) | 1 222 820.00 | | | 1 222 820.00 |
EG Accrued income and payables due within one year | 319 425.00 | | | 319 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 755 646.00 | | 1 755 646.00 | 1 755 646.00 |
FJ Net sales | 1 755 646.00 | | 1 755 646.00 | 1 755 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 784 779.00 | |
FU Purchases of raw materials and other supplies | | | 854 605.00 | |
FV Inventory change (raw materials and supplies) | | | 2 491.00 | |
FW Other purchases and external expenses | | | 209 475.00 | |
FX Taxes, duties, and similar payments | | | 26 567.00 | |
FY Salaries and Wages | | | 626 710.00 | |
FZ Social Security Contributions | | | 225 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 890.00 | |
GF Total Operating Expenses (II) | | | 1 960 977.00 | |
GG - OPERATING RESULT (I - II) | | | -176 198.00 | |
GO Net income from sales of marketable securities | | | 16 044.00 | |
GP Total financial income (V) | | | 16 044.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 131.00 | | | 29 131.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 823.00 | | | 1 800 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 053.00 | | | 1 963 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 230.00 | | | -162 230.00 |
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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 | 149 529.00 | | 1 684.00 | 149 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | 419.00 | 150 794.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 142 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 353.00 | | 184.00 | 142 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | 1 500.00 | 1 146.00 |
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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 | 111 422.00 | 15 890.00 | 419.00 | 111 422.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 392.00 | 15 890.00 | 419.00 | 105 392.00 |
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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 | 150 693.00 | 150 693.00 | | 150 693.00 |
8C Staff and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 34 376.00 | 34 376.00 | | 34 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 071.00 | 15 071.00 | | 15 071.00 |
UT Other financial assets | 2 646.00 | | | 2 646.00 |
UX Other trade receivables | 717 952.00 | | | 717 952.00 |
VB VAT | 12 455.00 | | | 12 455.00 |
VH Loans with a maturity of more than one year at origin | 3 714.00 | 3 714.00 | | 3 714.00 |
VK Loans repaid during the year | 8 726.00 | | | 8 726.00 |
VM Income taxes | 29 743.00 | | | 29 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 034.00 | | | 8 034.00 |
VS Prepaid expenses | 7 858.00 | | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 688.00 | 776 042.00 | 2 646.00 | 778 688.00 |
VW VAT | 105 532.00 | 105 532.00 | | 105 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 425.00 | 319 425.00 | | 319 425.00 |
