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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 | 31 553.00 | 31 248.00 | 305.00 | 31 553.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AJ Other Intangible Assets | 128 990.00 | | 128 990.00 | 128 990.00 |
AR Technical installations, industrial equipment and tools | 33 094.00 | 12 137.00 | 20 957.00 | 33 094.00 |
AT Other tangible assets | 140 282.00 | 68 069.00 | 72 213.00 | 140 282.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 348 893.00 | 111 455.00 | 237 438.00 | 348 893.00 |
BL Raw materials, supplies | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 376 601.00 | 33 946.00 | 342 655.00 | 376 601.00 |
BZ Other receivables | 84 579.00 | | 84 579.00 | 84 579.00 |
CF Cash and cash equivalents | 3 733.00 | | 3 733.00 | 3 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 913.00 | 33 946.00 | 484 967.00 | 518 913.00 |
CO Grand total (0 to V) | 867 806.00 | 145 400.00 | 722 405.00 | 867 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 105 067.00 | 85 064.00 | | 105 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 374.00 | 20 003.00 | | -15 374.00 |
DL TOTAL (I) | 106 462.00 | 121 836.00 | | 106 462.00 |
DU Loans and Debts from Credit Institutions (3) | 94 275.00 | 110 101.00 | | 94 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 237 546.00 | 68 756.00 | | 237 546.00 |
DY Tax and social security liabilities | 132 711.00 | 97 158.00 | | 132 711.00 |
EA Other liabilities | 1 410.00 | 2 124.00 | | 1 410.00 |
EC TOTAL (IV) | 615 943.00 | 428 139.00 | | 615 943.00 |
EE Grand total (I to V) | 722 405.00 | 549 975.00 | | 722 405.00 |
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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 | 1 418 864.00 | | 1 418 864.00 | 1 418 864.00 |
FJ Net sales | 1 418 864.00 | | 1 418 864.00 | 1 418 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 425 441.00 | |
FU Purchases of raw materials and other supplies | | | 518 729.00 | |
FV Inventory change (raw materials and supplies) | | | -27 300.00 | |
FW Other purchases and external expenses | | | 548 017.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 282 440.00 | |
FZ Social Security Contributions | | | 79 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 787.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 432 316.00 | |
GG - OPERATING RESULT (I - II) | | | -6 876.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 248.00 | 282.00 | | 3 248.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 282.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | -282.00 | | -3 713.00 |
HK Income tax | | 1 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 442.00 | 977 336.00 | | 1 425 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 816.00 | 957 332.00 | | 1 440 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 374.00 | 20 003.00 | | -15 374.00 |
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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 | 239 839.00 | | | 239 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 655.00 | |
I4 DECREASES Grand Total | | | 348 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 473.00 | | | 150 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | | 8 855.00 |
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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 | 89 845.00 | 21 787.00 | 177.00 | 89 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 151.00 | 20 231.00 | 177.00 | 60 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 946.00 | | | 33 946.00 |
7B Total provisions for depreciation | 33 946.00 | | | 33 946.00 |
7C Grand total | 33 946.00 | | | 33 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 237 546.00 | 237 546.00 | | 237 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 835.00 | 461 180.00 | 7 655.00 | 468 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 943.00 | 615 943.00 | | 615 943.00 |
