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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 | 7 218.00 | 3 308.00 | 3 909.00 | 7 218.00 |
AR Technical installations, industrial equipment and tools | 123 914.00 | 80 115.00 | 43 798.00 | 123 914.00 |
AT Other tangible assets | 260 349.00 | 190 931.00 | 69 417.00 | 260 349.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
BJ TOTAL (I) | 404 065.00 | 274 355.00 | 129 709.00 | 404 065.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 1 480 007.00 | | 1 480 007.00 | 1 480 007.00 |
BZ Other receivables | 221 241.00 | | 221 241.00 | 221 241.00 |
CF Cash and cash equivalents | 381 370.00 | | 381 370.00 | 381 370.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 2 154 820.00 | | 2 154 820.00 | 2 154 820.00 |
CO Grand total (0 to V) | 2 558 885.00 | 274 355.00 | 2 284 529.00 | 2 558 885.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 369 719.00 | | | 369 719.00 |
DH Retained earnings | 666 587.00 | | | 666 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 289.00 | | | -58 289.00 |
DL TOTAL (I) | 1 011 017.00 | | | 1 011 017.00 |
DU Loans and Debts from Credit Institutions (3) | 30 691.00 | | | 30 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 469.00 | | | 52 469.00 |
DX Trade payables and related accounts | 623 253.00 | | | 623 253.00 |
DY Tax and social security liabilities | 551 654.00 | | | 551 654.00 |
EA Other liabilities | 14 127.00 | | | 14 127.00 |
EB Prepaid income (2) | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 1 273 512.00 | | | 1 273 512.00 |
EE Grand total (I to V) | 2 284 529.00 | | | 2 284 529.00 |
EG Accrued income and payables due within one year | 1 268 444.00 | | | 1 268 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | | | 1 222.00 |
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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 | 5 732.00 | | 5 732.00 | 5 732.00 |
FG Production sold - services | 4 707 709.00 | | 4 707 709.00 | 4 707 709.00 |
FJ Net sales | 4 713 441.00 | | 4 713 441.00 | 4 713 441.00 |
FO Operating subsidies | | | 4 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 725 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 983 013.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 999 394.00 | |
FX Taxes, duties, and similar payments | | | 49 352.00 | |
FY Salaries and Wages | | | 1 115 337.00 | |
FZ Social Security Contributions | | | 574 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 758 065.00 | |
GG - OPERATING RESULT (I - II) | | | -32 075.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 806.00 | | | 7 806.00 |
A2 TOTAL ASSETS | 32 720.00 | | | 32 720.00 |
HB Exceptional income from capital transactions | 13 505.00 | | | 13 505.00 |
HD Total exceptional income (VII) | 13 505.00 | | | 13 505.00 |
HE Exceptional expenses on management operations | 7 873.00 | | | 7 873.00 |
HF Exceptional expenses on capital transactions | 30 638.00 | | | 30 638.00 |
HH Total exceptional expenses (VIII) | 38 511.00 | | | 38 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 006.00 | | | -25 006.00 |
HK Income tax | -5 468.00 | | | -5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 495.00 | | | 4 739 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 785.00 | | | 4 797 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 289.00 | | | -58 289.00 |
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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 | 419 447.00 | | | 419 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 584.00 | |
I4 DECREASES Grand Total | | | 404 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 657.00 | | | 9 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 439.00 | | | 397 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | | 12 350.00 |
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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 | 260 372.00 | 46 385.00 | 32 401.00 | 260 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | 1 589.00 | 2 889.00 | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 763.00 | 44 796.00 | 29 512.00 | 255 763.00 |
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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 | 623 254.00 | 623 254.00 | | 623 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 597.00 | 66 597.00 | | 66 597.00 |
8L Deferred income | 1 316.00 | 1 316.00 | | 1 316.00 |
UP Loans | 2 800.00 | | | 2 800.00 |
UT Other financial assets | 9 754.00 | | | 9 754.00 |
UX Other trade receivables | 1 480 008.00 | | | 1 480 008.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 29 470.00 | 24 402.00 | 5 068.00 | 29 470.00 |
VK Loans repaid during the year | 41 685.00 | | | 41 685.00 |
VP Miscellaneous | 221 242.00 | | | 221 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 654.00 | 551 654.00 | | 551 654.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 003.00 | 1 703 449.00 | 12 554.00 | 1 716 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 512.00 | 1 268 445.00 | 5 068.00 | 1 273 512.00 |
