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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 | 2 244.00 | 1 001.00 | 1 242.00 | 2 244.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 36 420.00 | 23 836.00 | 12 583.00 | 36 420.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 61 093.00 | 30 538.00 | 30 555.00 | 61 093.00 |
BL Raw materials, supplies | 111 220.00 | | 111 220.00 | 111 220.00 |
BN Goods in progress | 99 270.00 | | 99 270.00 | 99 270.00 |
BX Customers and related accounts | 450 039.00 | 61 596.00 | 388 442.00 | 450 039.00 |
BZ Other receivables | 123 685.00 | | 123 685.00 | 123 685.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 786 952.00 | 61 596.00 | 725 356.00 | 786 952.00 |
CO Grand total (0 to V) | 848 046.00 | 92 134.00 | 755 911.00 | 848 046.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 117.00 | 4 117.00 | | 4 117.00 |
DH Retained earnings | 161 259.00 | 142 771.00 | | 161 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 450.00 | 18 488.00 | | 5 450.00 |
DL TOTAL (I) | 211 988.00 | 206 537.00 | | 211 988.00 |
DU Loans and Debts from Credit Institutions (3) | 100 134.00 | 49 528.00 | | 100 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 970.00 | 229 552.00 | | 60 970.00 |
DX Trade payables and related accounts | 251 408.00 | 209 751.00 | | 251 408.00 |
DY Tax and social security liabilities | 131 408.00 | 160 996.00 | | 131 408.00 |
EA Other liabilities | | 2 083.00 | | |
EC TOTAL (IV) | 543 923.00 | 651 910.00 | | 543 923.00 |
EE Grand total (I to V) | 755 911.00 | 858 448.00 | | 755 911.00 |
EG Accrued income and payables due within one year | 543 923.00 | 651 910.00 | | 543 923.00 |
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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 | 1 300 881.00 | | 1 300 881.00 | 1 300 881.00 |
FJ Net sales | 1 300 881.00 | | 1 300 881.00 | 1 300 881.00 |
FM Inventory production | | | 54 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 241.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 363 462.00 | |
FU Purchases of raw materials and other supplies | | | 491 542.00 | |
FV Inventory change (raw materials and supplies) | | | -10 727.00 | |
FW Other purchases and external expenses | | | 593 462.00 | |
FX Taxes, duties, and similar payments | | | 20 528.00 | |
FY Salaries and Wages | | | 276 423.00 | |
FZ Social Security Contributions | | | 152 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 771.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 558 483.00 | |
GG - OPERATING RESULT (I - II) | | | -195 020.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 000.00 | 340 000.00 | | 203 000.00 |
HD Total exceptional income (VII) | 203 000.00 | 340 000.00 | | 203 000.00 |
HE Exceptional expenses on management operations | 548.00 | 3 667.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 9 865.00 | | | 9 865.00 |
HH Total exceptional expenses (VIII) | 548.00 | 3 667.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 451.00 | 336 333.00 | | 202 451.00 |
HK Income tax | | 1 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 824.00 | 1 666 280.00 | | 1 567 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 373.00 | 1 647 792.00 | | 1 562 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 450.00 | 18 488.00 | | 5 450.00 |
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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 | 58 194.00 | | 2 900.00 | 58 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 729.00 | |
I4 DECREASES Grand Total | | | 61 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 221.00 | | 2 900.00 | 39 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 729.00 | | | 16 729.00 |
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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 | 27 242.00 | 3 296.00 | | 27 242.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 748.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 989.00 | 2 548.00 | | 26 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 825.00 | 31 772.00 | | 29 825.00 |
7B Total provisions for depreciation | 29 825.00 | 31 772.00 | | 29 825.00 |
7C Grand total | 29 825.00 | 31 772.00 | | 29 825.00 |
UE of which provisions and reversals: - Operating | | 31 772.00 | | |
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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 | 251 409.00 | 251 409.00 | | 251 409.00 |
8C Staff and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 48 800.00 | 48 800.00 | | 48 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 430.00 | 10 430.00 | | 10 430.00 |
UT Other financial assets | 16 729.00 | | | 16 729.00 |
UX Other trade receivables | 318 016.00 | | | 318 016.00 |
VA Doubtful or disputed receivables | 132 024.00 | | | 132 024.00 |
VB VAT | 77 232.00 | | | 77 232.00 |
VG Loans with a maturity of up to one year at origin | 100 135.00 | 100 135.00 | | 100 135.00 |
VI Group and Associates | 60 971.00 | 60 971.00 | | 60 971.00 |
VM Income taxes | 9 191.00 | | | 9 191.00 |
VP Miscellaneous | 6 313.00 | | | 6 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 950.00 | | | 30 950.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 191.00 | 576 462.00 | 16 729.00 | 593 191.00 |
VW VAT | 76 861.00 | 76 861.00 | | 76 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 923.00 | 543 923.00 | | 543 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
