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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 | 7 484.00 | 748.00 | 6 736.00 | 7 484.00 |
AP Buildings | 1 818.00 | 1 818.00 | | 1 818.00 |
AR Technical installations, industrial equipment and tools | 29 573.00 | 6 161.00 | 23 412.00 | 29 573.00 |
AT Other tangible assets | 96 743.00 | 38 612.00 | 58 131.00 | 96 743.00 |
BH Other financial assets | 112 300.00 | | 112 300.00 | 112 300.00 |
BJ TOTAL (I) | 247 918.00 | 47 339.00 | 200 579.00 | 247 918.00 |
BX Customers and related accounts | 642 292.00 | 3 607.00 | 638 684.00 | 642 292.00 |
BZ Other receivables | 1 184 894.00 | | 1 184 894.00 | 1 184 894.00 |
CF Cash and cash equivalents | 214 864.00 | | 214 864.00 | 214 864.00 |
CH Prepaid expenses | 25 839.00 | | 25 839.00 | 25 839.00 |
CJ TOTAL (II) | 2 067 889.00 | 3 607.00 | 2 064 282.00 | 2 067 889.00 |
CO Grand total (0 to V) | 2 315 807.00 | 50 946.00 | 2 264 861.00 | 2 315 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 16 892.00 | 9 769.00 | | 16 892.00 |
DG Other reserves | 320 957.00 | 185 617.00 | | 320 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 836.00 | 142 463.00 | | -44 836.00 |
DL TOTAL (I) | 624 013.00 | 668 850.00 | | 624 013.00 |
DU Loans and Debts from Credit Institutions (3) | 95 497.00 | 27 822.00 | | 95 497.00 |
DX Trade payables and related accounts | 1 136 479.00 | 851 677.00 | | 1 136 479.00 |
DY Tax and social security liabilities | 408 872.00 | 432 930.00 | | 408 872.00 |
EC TOTAL (IV) | 1 640 848.00 | 1 312 429.00 | | 1 640 848.00 |
EE Grand total (I to V) | 2 264 861.00 | 1 981 279.00 | | 2 264 861.00 |
EG Accrued income and payables due within one year | 1 640 848.00 | 1 312 429.00 | | 1 640 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 497.00 | 27 822.00 | | 95 497.00 |
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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 | | | 6 147 758.00 | |
FJ Net sales | | | 6 147 758.00 | |
FQ Other income | | | 135 448.00 | |
FR Total operating income (I) | | | 6 283 206.00 | |
FU Purchases of raw materials and other supplies | | | 824 853.00 | |
FW Other purchases and external expenses | | | 3 235 883.00 | |
FX Taxes, duties, and similar payments | | | 189 544.00 | |
FY Salaries and Wages | | | 1 582 297.00 | |
FZ Social Security Contributions | | | 461 770.00 | |
GB Operating Expenses - Provisions | | | 25 075.00 | |
GE Other Expenses | | | 13 189.00 | |
GF Total Operating Expenses (II) | | | 6 332 611.00 | |
GG - OPERATING RESULT (I - II) | | | -49 406.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 632.00 | 62 418.00 | | 5 632.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | 1 748.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | 60 670.00 | | 2 087.00 |
HK Income tax | | 24 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 211.00 | 6 165 408.00 | | 6 292 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 047.00 | 6 022 945.00 | | 6 337 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 836.00 | 142 463.00 | | -44 836.00 |
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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 | 216 245.00 | | | 216 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 300.00 | |
I4 DECREASES Grand Total | | | 247 918.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 945.00 | | | 103 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 300.00 | | | 112 300.00 |
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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 | 25 872.00 | 21 468.00 | | 25 872.00 |
PE DEPRECIATION Total including other intangible assets | | 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 872.00 | 20 719.00 | | 25 872.00 |
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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 | 1 136 479.00 | 1 136 479.00 | | 1 136 479.00 |
UT Other financial assets | 112 300.00 | | | 112 300.00 |
UX Other trade receivables | 642 292.00 | | | 642 292.00 |
VG Loans with a maturity of up to one year at origin | 95 497.00 | 95 497.00 | | 95 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 872.00 | 408 872.00 | | 408 872.00 |
VS Prepaid expenses | 25 839.00 | | | 25 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 325.00 | 1 853 025.00 | 112 300.00 | 1 965 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 848.00 | 1 640 848.00 | | 1 640 848.00 |
