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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 | 166 861.00 | 162 453.00 | 4 408.00 | 166 861.00 |
AT Other tangible assets | 317 580.00 | 263 801.00 | 53 778.00 | 317 580.00 |
BH Other financial assets | 36 372.00 | | 36 372.00 | 36 372.00 |
BJ TOTAL (I) | 520 814.00 | 426 254.00 | 94 559.00 | 520 814.00 |
BT Goods | 105 207.00 | | 105 207.00 | 105 207.00 |
BZ Other receivables | 243 671.00 | | 243 671.00 | 243 671.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 217 172.00 | | 217 172.00 | 217 172.00 |
CH Prepaid expenses | 40 205.00 | | 40 205.00 | 40 205.00 |
CJ TOTAL (II) | 606 357.00 | | 606 357.00 | 606 357.00 |
CO Grand total (0 to V) | 1 127 172.00 | 426 254.00 | 700 917.00 | 1 127 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 441 018.00 | | | 441 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 883.00 | | | -32 883.00 |
DL TOTAL (I) | 416 519.00 | | | 416 519.00 |
DU Loans and Debts from Credit Institutions (3) | 23 415.00 | | | 23 415.00 |
DX Trade payables and related accounts | 189 896.00 | | | 189 896.00 |
DY Tax and social security liabilities | 71 085.00 | | | 71 085.00 |
EC TOTAL (IV) | 284 397.00 | | | 284 397.00 |
EE Grand total (I to V) | 700 917.00 | | | 700 917.00 |
EG Accrued income and payables due within one year | 284 397.00 | | | 284 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 2 536 610.00 | | 2 536 610.00 | 2 536 610.00 |
FG Production sold - services | 18 950.00 | | 18 950.00 | 18 950.00 |
FJ Net sales | 2 555 560.00 | | 2 555 560.00 | 2 555 560.00 |
FO Operating subsidies | | | 8 305.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 2 564 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 021.00 | |
FT Inventory change (goods) | | | 21 011.00 | |
FU Purchases of raw materials and other supplies | | | -179.00 | |
FW Other purchases and external expenses | | | 236 702.00 | |
FX Taxes, duties, and similar payments | | | 10 134.00 | |
FY Salaries and Wages | | | 282 267.00 | |
FZ Social Security Contributions | | | 62 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 771.00 | |
GE Other Expenses | | | 36 563.00 | |
GF Total Operating Expenses (II) | | | 2 637 332.00 | |
GG - OPERATING RESULT (I - II) | | | -72 454.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 463.00 | | | 35 463.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 8 121.00 | | | 8 121.00 |
HH Total exceptional expenses (VIII) | 8 391.00 | | | 8 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 608.00 | | | 41 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 677.00 | | | 2 616 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 560.00 | | | 2 649 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 883.00 | | | -32 883.00 |
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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 | 520 418.00 | | | 520 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 373.00 | |
I4 DECREASES Grand Total | | | 520 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 442.00 | | | 484 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 976.00 | | | 35 976.00 |
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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 | 408 483.00 | 17 772.00 | | 408 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 483.00 | 17 772.00 | | 408 483.00 |
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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 | 189 896.00 | 189 896.00 | | 189 896.00 |
UT Other financial assets | 36 373.00 | | | 36 373.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 23 035.00 | 23 035.00 | | 23 035.00 |
VK Loans repaid during the year | 38 503.00 | | | 38 503.00 |
VP Miscellaneous | 243 672.00 | | | 243 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 085.00 | 71 085.00 | | 71 085.00 |
VS Prepaid expenses | 40 205.00 | | | 40 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 250.00 | 283 877.00 | 36 373.00 | 320 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 398.00 | 284 398.00 | | 284 398.00 |
