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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 | 47 000.00 | 39 863.00 | 7 137.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 165 596.00 | 149 204.00 | 16 392.00 | 165 596.00 |
AT Other tangible assets | 553 043.00 | 443 884.00 | 109 159.00 | 553 043.00 |
AV Fixed assets in progress | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 769 779.00 | 632 951.00 | 136 828.00 | 769 779.00 |
BL Raw materials, supplies | 86 483.00 | | 86 483.00 | 86 483.00 |
BX Customers and related accounts | 428 748.00 | | 428 748.00 | 428 748.00 |
BZ Other receivables | 1 513 558.00 | | 1 513 558.00 | 1 513 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 028 929.00 | | 2 028 929.00 | 2 028 929.00 |
CO Grand total (0 to V) | 2 798 708.00 | 632 951.00 | 2 165 757.00 | 2 798 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -491 225.00 | -513 230.00 | | -491 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548 033.00 | 22 005.00 | | -1 548 033.00 |
DL TOTAL (I) | -389 249.00 | 1 158 784.00 | | -389 249.00 |
DP Provisions for Risks | 1 570 000.00 | | | 1 570 000.00 |
DQ Provisions for Expenses | 86 272.00 | 103 162.00 | | 86 272.00 |
DR TOTAL (IV) | 1 656 272.00 | 103 162.00 | | 1 656 272.00 |
DX Trade payables and related accounts | 434 884.00 | 461 957.00 | | 434 884.00 |
DY Tax and social security liabilities | 460 434.00 | 545 774.00 | | 460 434.00 |
EA Other liabilities | 3 416.00 | 396 662.00 | | 3 416.00 |
EC TOTAL (IV) | 898 734.00 | 1 404 394.00 | | 898 734.00 |
EE Grand total (I to V) | 2 165 757.00 | 2 666 339.00 | | 2 165 757.00 |
EG Accrued income and payables due within one year | 898 734.00 | 1 404 394.00 | | 898 734.00 |
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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 | 8 918.00 | | 8 918.00 | 8 918.00 |
FG Production sold - services | 4 611 982.00 | | 4 611 982.00 | 4 611 982.00 |
FJ Net sales | 4 620 900.00 | | 4 620 900.00 | 4 620 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 750.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 638 667.00 | |
FU Purchases of raw materials and other supplies | | | 325 148.00 | |
FV Inventory change (raw materials and supplies) | | | -6 011.00 | |
FW Other purchases and external expenses | | | 2 447 087.00 | |
FX Taxes, duties, and similar payments | | | 42 029.00 | |
FY Salaries and Wages | | | 1 218 140.00 | |
FZ Social Security Contributions | | | 533 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 860.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 631 564.00 | |
GG - OPERATING RESULT (I - II) | | | 7 103.00 | |
GH Attributed profit or transferred loss (III) | | | 18 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 570 000.00 | | | 1 570 000.00 |
HH Total exceptional expenses (VIII) | 1 570 000.00 | | | 1 570 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570 000.00 | | | -1 570 000.00 |
HK Income tax | 3 279.00 | -2 591.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 810.00 | 5 472 866.00 | | 4 656 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 843.00 | 5 450 861.00 | | 6 204 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548 033.00 | 22 005.00 | | -1 548 033.00 |
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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 | 530 000.00 | | 63 000.00 | 530 000.00 |
I4 DECREASES Grand Total | | | 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 000.00 | | 14 000.00 | 709 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 000.00 | | 47 000.00 | 397 000.00 |
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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 | 32 000.00 | 7 000.00 | | 32 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 000.00 | 1 571 000.00 | 18 000.00 | 103 000.00 |
7C Grand total | 103 000.00 | 1 571 000.00 | 18 000.00 | 103 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 18 000.00 | |
UJ - Exceptional | | 1 570 000.00 | | |
