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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
AR Technical installations, industrial equipment and tools | 54 547.00 | 54 378.00 | 168.00 | 54 547.00 |
AT Other tangible assets | 66 786.00 | 57 812.00 | 8 974.00 | 66 786.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 130 489.00 | 118 034.00 | 12 454.00 | 130 489.00 |
BL Raw materials, supplies | 117 432.00 | | 117 432.00 | 117 432.00 |
BX Customers and related accounts | 311 319.00 | | 311 319.00 | 311 319.00 |
BZ Other receivables | 33 680.00 | | 33 680.00 | 33 680.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 24 689.00 | | 24 689.00 | 24 689.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 516 122.00 | | 516 122.00 | 516 122.00 |
CO Grand total (0 to V) | 646 611.00 | 118 034.00 | 528 576.00 | 646 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 181 221.00 | 181 221.00 | | 181 221.00 |
DH Retained earnings | -29 140.00 | 23 525.00 | | -29 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 435.00 | -52 665.00 | | -64 435.00 |
DL TOTAL (I) | 164 644.00 | 229 080.00 | | 164 644.00 |
DU Loans and Debts from Credit Institutions (3) | 114 139.00 | 49 798.00 | | 114 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 124 008.00 | 133 038.00 | | 124 008.00 |
DY Tax and social security liabilities | 96 049.00 | 79 740.00 | | 96 049.00 |
EA Other liabilities | 13 234.00 | 13 234.00 | | 13 234.00 |
EC TOTAL (IV) | 363 931.00 | 275 812.00 | | 363 931.00 |
EE Grand total (I to V) | 528 576.00 | 504 893.00 | | 528 576.00 |
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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 | 1 013 157.00 | | 1 013 157.00 | 1 013 157.00 |
FJ Net sales | 1 013 157.00 | | 1 013 157.00 | 1 013 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 024 249.00 | |
FU Purchases of raw materials and other supplies | | | 285 069.00 | |
FV Inventory change (raw materials and supplies) | | | 60 463.00 | |
FW Other purchases and external expenses | | | 327 067.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 301 731.00 | |
FZ Social Security Contributions | | | 92 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 090 807.00 | |
GG - OPERATING RESULT (I - II) | | | -66 558.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 1 374.00 | 2 512.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 2 512.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 226.00 | -2 512.00 | | 4 226.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 179.00 | 1 158 230.00 | | 1 030 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 615.00 | 1 210 895.00 | | 1 094 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 435.00 | -52 665.00 | | -64 435.00 |
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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 | 142 245.00 | 42.00 | | 142 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | 11 798.00 | 130 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 798.00 | 121 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 844.00 | | | 5 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 131.00 | | | 133 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | 42.00 | | 3 269.00 |
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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 | 119 220.00 | 10 612.00 | 11 798.00 | 119 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 376.00 | 10 612.00 | 11 798.00 | 113 376.00 |
