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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 276.00 | 32 285.00 | 991.00 | 33 276.00 |
AT Other tangible assets | 240 749.00 | 196 228.00 | 44 521.00 | 240 749.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 31 308.00 | | 31 308.00 | 31 308.00 |
BJ TOTAL (I) | 306 833.00 | 228 513.00 | 78 320.00 | 306 833.00 |
BX Customers and related accounts | 859 053.00 | 593 278.00 | 265 775.00 | 859 053.00 |
BZ Other receivables | 65 857.00 | 7 804.00 | 58 053.00 | 65 857.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 931 287.00 | 601 082.00 | 330 205.00 | 931 287.00 |
CO Grand total (0 to V) | 1 238 120.00 | 829 595.00 | 408 525.00 | 1 238 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | -602 520.00 | -435 951.00 | | -602 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 690.00 | -166 569.00 | | -132 690.00 |
DL TOTAL (I) | -720 360.00 | -587 670.00 | | -720 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 498.00 | 162.00 | | 836 498.00 |
DX Trade payables and related accounts | 33 940.00 | 173 297.00 | | 33 940.00 |
DY Tax and social security liabilities | 210 909.00 | 1 066 714.00 | | 210 909.00 |
EA Other liabilities | 47 537.00 | 98 763.00 | | 47 537.00 |
EC TOTAL (IV) | 1 128 884.00 | 1 338 936.00 | | 1 128 884.00 |
EE Grand total (I to V) | 408 525.00 | 751 266.00 | | 408 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 088.00 | 1 982.00 | 7 070.00 | 5 088.00 |
FD Production sold - goods | 702 016.00 | 74 181.00 | 776 197.00 | 702 016.00 |
FG Production sold - services | 31 735.00 | 6 479.00 | 38 213.00 | 31 735.00 |
FJ Net sales | 738 839.00 | 82 641.00 | 821 480.00 | 738 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 823 765.00 | |
FU Purchases of raw materials and other supplies | | | 48 426.00 | |
FW Other purchases and external expenses | | | 328 352.00 | |
FX Taxes, duties, and similar payments | | | 16 374.00 | |
FY Salaries and Wages | | | 331 372.00 | |
FZ Social Security Contributions | | | 127 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 631.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 895 568.00 | |
GG - OPERATING RESULT (I - II) | | | -71 803.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 277.00 | 24 088.00 | | 172 277.00 |
HD Total exceptional income (VII) | 172 277.00 | 24 088.00 | | 172 277.00 |
HE Exceptional expenses on management operations | 117 509.00 | 118 902.00 | | 117 509.00 |
HG Exceptional depreciation and provisions | 116 083.00 | 95 335.00 | | 116 083.00 |
HH Total exceptional expenses (VIII) | 233 592.00 | 214 237.00 | | 233 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 315.00 | -190 150.00 | | -61 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 470.00 | 864 524.00 | | 996 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 160.00 | 1 031 093.00 | | 1 129 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 690.00 | -166 569.00 | | -132 690.00 |
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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 | 285 329.00 | | | 285 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 808.00 | |
I4 DECREASES Grand Total | | | 306 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 478.00 | | | 250 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 808.00 | | | 32 808.00 |
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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 | 213 906.00 | 21 287.00 | 6 680.00 | 213 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 862.00 | 21 287.00 | 4 636.00 | 211 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463 368.00 | 137 714.00 | | 463 368.00 |
7B Total provisions for depreciation | 463 368.00 | 137 714.00 | | 463 368.00 |
7C Grand total | 463 368.00 | 137 714.00 | | 463 368.00 |
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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 | 836 498.00 | 48 117.00 | 398 196.00 | 836 498.00 |
8B Suppliers and Related Accounts | 33 940.00 | 33 940.00 | | 33 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 537.00 | 47 537.00 | | 47 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 935.00 | 929 127.00 | 32 808.00 | 961 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 884.00 | 340 503.00 | 398 196.00 | 1 128 884.00 |
