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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AP Buildings | 191 080.00 | 77 107.00 | 113 973.00 | 191 080.00 |
AR Technical installations, industrial equipment and tools | 73 623.00 | 50 692.00 | 22 931.00 | 73 623.00 |
AT Other tangible assets | 486 471.00 | 390 398.00 | 96 073.00 | 486 471.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 764 709.00 | 522 707.00 | 242 002.00 | 764 709.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 079 400.00 | 95 675.00 | 1 983 725.00 | 2 079 400.00 |
BZ Other receivables | 99 080.00 | | 99 080.00 | 99 080.00 |
CF Cash and cash equivalents | 205 993.00 | | 205 993.00 | 205 993.00 |
CH Prepaid expenses | 41 096.00 | | 41 096.00 | 41 096.00 |
CJ TOTAL (II) | 2 480 568.00 | 95 675.00 | 2 384 893.00 | 2 480 568.00 |
CO Grand total (0 to V) | 3 245 277.00 | 618 382.00 | 2 626 896.00 | 3 245 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 123 961.00 | 123 961.00 | | 123 961.00 |
DH Retained earnings | 789 847.00 | 763 546.00 | | 789 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 315.00 | 226 302.00 | | -164 315.00 |
DL TOTAL (I) | 791 416.00 | 1 155 731.00 | | 791 416.00 |
DU Loans and Debts from Credit Institutions (3) | 88 046.00 | 127 556.00 | | 88 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 777.00 | 242 497.00 | | 270 777.00 |
DX Trade payables and related accounts | 878 147.00 | 885 883.00 | | 878 147.00 |
DY Tax and social security liabilities | 597 495.00 | 660 511.00 | | 597 495.00 |
EA Other liabilities | 1 015.00 | 3 837.00 | | 1 015.00 |
EC TOTAL (IV) | 1 835 479.00 | 1 920 284.00 | | 1 835 479.00 |
EE Grand total (I to V) | 2 626 896.00 | 3 076 015.00 | | 2 626 896.00 |
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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 | 5 358 308.00 | | 5 358 308.00 | 5 358 308.00 |
FJ Net sales | 5 358 308.00 | | 5 358 308.00 | 5 358 308.00 |
FM Inventory production | | | -12 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 030.00 | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 5 384 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 159.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 117 268.00 | |
FX Taxes, duties, and similar payments | | | 27 292.00 | |
FY Salaries and Wages | | | 699 145.00 | |
FZ Social Security Contributions | | | 431 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 5 534 005.00 | |
GG - OPERATING RESULT (I - II) | | | -149 712.00 | |
GR Interest and similar expenses | | | 13 222.00 | |
GU Total financial expenses (VI) | | | 13 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 670.00 | 6 437.00 | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 6 437.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | -6 437.00 | | -2 670.00 |
HK Income tax | -1 290.00 | 75 974.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 292.00 | 7 116 435.00 | | 5 384 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 607.00 | 6 890 133.00 | | 5 548 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 315.00 | 226 302.00 | | -164 315.00 |
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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 | 762 380.00 | | 2 329.00 | 762 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | | 764 709.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 846.00 | | 2 329.00 | 748 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | | 9 025.00 |
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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 | 465 237.00 | 57 469.00 | | 465 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 728.00 | 57 469.00 | | 460 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 295.00 | 5.00 | 7 625.00 | 103 295.00 |
7B Total provisions for depreciation | 103 295.00 | 5.00 | 7 625.00 | 103 295.00 |
7C Grand total | 103 295.00 | 5.00 | 7 625.00 | 103 295.00 |
UE of which provisions and reversals: - Operating | | 5.00 | 7 625.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 878 147.00 | 878 147.00 | | 878 147.00 |
8C Staff and Related Accounts | 34 086.00 | 34 086.00 | | 34 086.00 |
8D Social Security and Other Social Organizations | 54 422.00 | 54 422.00 | | 54 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 9 025.00 | | | 9 025.00 |
UX Other trade receivables | 1 933 061.00 | | | 1 933 061.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 146 339.00 | | | 146 339.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 86 155.00 | 33 974.00 | 52 181.00 | 86 155.00 |
VI Group and Associates | 270 747.00 | 270 747.00 | | 270 747.00 |
VK Loans repaid during the year | 41 333.00 | | | 41 333.00 |
VM Income taxes | 80 091.00 | | | 80 091.00 |
VP Miscellaneous | 9 765.00 | | | 9 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 710.00 | | | 5 710.00 |
VS Prepaid expenses | 41 096.00 | | | 41 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 600.00 | 2 219 575.00 | 9 025.00 | 2 228 600.00 |
VW VAT | 508 987.00 | 508 987.00 | | 508 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 479.00 | 1 783 298.00 | 52 181.00 | 1 835 479.00 |
