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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 514.00 | 1 514.00 | | 1 514.00 |
AR Technical installations, industrial equipment and tools | 211 153.00 | 166 423.00 | 44 730.00 | 211 153.00 |
AT Other tangible assets | 306 548.00 | 213 574.00 | 92 974.00 | 306 548.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 524 664.00 | 381 511.00 | 143 153.00 | 524 664.00 |
BX Customers and related accounts | 83 003.00 | | 83 003.00 | 83 003.00 |
BZ Other receivables | 117 273.00 | | 117 273.00 | 117 273.00 |
CH Prepaid expenses | 14 466.00 | | 14 466.00 | 14 466.00 |
CJ TOTAL (II) | 214 743.00 | | 214 743.00 | 214 743.00 |
CO Grand total (0 to V) | 739 407.00 | 381 511.00 | 357 896.00 | 739 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 85 416.00 | | | 85 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 937.00 | | | -71 937.00 |
DL TOTAL (I) | 68 478.00 | | | 68 478.00 |
DU Loans and Debts from Credit Institutions (3) | 106 299.00 | | | 106 299.00 |
DX Trade payables and related accounts | 64 977.00 | | | 64 977.00 |
DY Tax and social security liabilities | 105 438.00 | | | 105 438.00 |
EA Other liabilities | 12 702.00 | | | 12 702.00 |
EC TOTAL (IV) | 289 418.00 | | | 289 418.00 |
EE Grand total (I to V) | 357 896.00 | | | 357 896.00 |
EG Accrued income and payables due within one year | 286 265.00 | | | 286 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 280.00 | | | 72 280.00 |
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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 | 1 140 523.00 | 389.00 | 1 140 913.00 | 1 140 523.00 |
FJ Net sales | 1 140 523.00 | 389.00 | 1 140 913.00 | 1 140 523.00 |
FO Operating subsidies | | | 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 017.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 214 549.00 | |
FU Purchases of raw materials and other supplies | | | 198 110.00 | |
FW Other purchases and external expenses | | | 512 580.00 | |
FX Taxes, duties, and similar payments | | | 35 086.00 | |
FY Salaries and Wages | | | 225 749.00 | |
FZ Social Security Contributions | | | 143 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 644.00 | |
GE Other Expenses | | | 73 019.00 | |
GF Total Operating Expenses (II) | | | 1 275 822.00 | |
GG - OPERATING RESULT (I - II) | | | -61 273.00 | |
GR Interest and similar expenses | | | 11 107.00 | |
GU Total financial expenses (VI) | | | 11 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 4 767.00 | | | 4 767.00 |
HF Exceptional expenses on capital transactions | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 6 857.00 | | | 6 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 849.00 | | | 1 221 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 787.00 | | | 1 293 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 937.00 | | | -71 937.00 |
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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 | 584 930.00 | | | 584 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 449.00 | |
I4 DECREASES Grand Total | | | 524 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514.00 | | | 1 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 147.00 | | | 576 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 269.00 | | | 7 269.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 1 514.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 808.00 | 87 645.00 | 58 456.00 | 350 808.00 |
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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 | 64 977.00 | 64 977.00 | | 64 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 702.00 | 12 702.00 | | 12 702.00 |
UT Other financial assets | 5 449.00 | | | 5 449.00 |
VG Loans with a maturity of up to one year at origin | 72 280.00 | 72 280.00 | | 72 280.00 |
VH Loans with a maturity of more than one year at origin | 34 019.00 | 30 867.00 | 3 153.00 | 34 019.00 |
VK Loans repaid during the year | 46 084.00 | | | 46 084.00 |
VS Prepaid expenses | 14 467.00 | | | 14 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 192.00 | 214 743.00 | 5 449.00 | 220 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 418.00 | 286 265.00 | 3 153.00 | 289 418.00 |
