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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 28 118.00 | 27 678.00 | 439.00 | 28 118.00 |
AT Other tangible assets | 507 835.00 | 321 796.00 | 186 039.00 | 507 835.00 |
BH Other financial assets | 13 464.00 | | 13 464.00 | 13 464.00 |
BJ TOTAL (I) | 631 093.00 | 357 975.00 | 273 118.00 | 631 093.00 |
BL Raw materials, supplies | 80 875.00 | | 80 875.00 | 80 875.00 |
BV Advances and down payments on orders | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 866 712.00 | 10 901.00 | 855 811.00 | 866 712.00 |
BZ Other receivables | 119 246.00 | | 119 246.00 | 119 246.00 |
CF Cash and cash equivalents | 156 083.00 | | 156 083.00 | 156 083.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 1 232 449.00 | 10 901.00 | 1 221 548.00 | 1 232 449.00 |
CO Grand total (0 to V) | 1 863 542.00 | 368 876.00 | 1 494 666.00 | 1 863 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 900 000.00 | 858 000.00 | | 900 000.00 |
DH Retained earnings | -56 058.00 | -56 079.00 | | -56 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 370.00 | 42 021.00 | | -235 370.00 |
DL TOTAL (I) | 696 571.00 | 931 942.00 | | 696 571.00 |
DU Loans and Debts from Credit Institutions (3) | 130 448.00 | 87 707.00 | | 130 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 913.00 | | 1 058.00 |
DX Trade payables and related accounts | 465 719.00 | 1 233 519.00 | | 465 719.00 |
DY Tax and social security liabilities | 194 083.00 | 445 140.00 | | 194 083.00 |
EA Other liabilities | 6 786.00 | 2 063.00 | | 6 786.00 |
EC TOTAL (IV) | 798 095.00 | 1 769 341.00 | | 798 095.00 |
EE Grand total (I to V) | 1 494 666.00 | 2 701 283.00 | | 1 494 666.00 |
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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 | | | 4 391 107.00 | |
FJ Net sales | | | 4 391 107.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 27 806.00 | |
FR Total operating income (I) | | | 4 419 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 123 455.00 | |
FV Inventory change (raw materials and supplies) | | | 62 522.00 | |
FW Other purchases and external expenses | | | 1 559 598.00 | |
FX Taxes, duties, and similar payments | | | 32 180.00 | |
FY Salaries and Wages | | | 545 335.00 | |
FZ Social Security Contributions | | | 293 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 627.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 4 677 551.00 | |
GG - OPERATING RESULT (I - II) | | | -257 638.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 366.00 | 5 779.00 | | 27 366.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 1 311.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 288.00 | 4 468.00 | | 26 288.00 |
HK Income tax | -400.00 | 17 326.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 310.00 | 3 165 952.00 | | 4 447 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 680.00 | 3 123 931.00 | | 4 682 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 370.00 | 42 021.00 | | -235 370.00 |
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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 | 612 433.00 | | | 612 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 464.00 | |
I4 DECREASES Grand Total | | | 631 093.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 065.00 | | | 517 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 693.00 | | | 13 693.00 |
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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 | 369 607.00 | 49 726.00 | 61 358.00 | 369 607.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 107.00 | 49 726.00 | 61 358.00 | 361 107.00 |
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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 | 465 719.00 | 465 719.00 | | 465 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
UT Other financial assets | 13 464.00 | | | 13 464.00 |
UX Other trade receivables | 866 712.00 | | | 866 712.00 |
VG Loans with a maturity of up to one year at origin | 15 012.00 | 15 012.00 | | 15 012.00 |
VH Loans with a maturity of more than one year at origin | 115 437.00 | 54 477.00 | 60 960.00 | 115 437.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 45 270.00 | | | 45 270.00 |
VP Miscellaneous | 119 246.00 | | | 119 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 083.00 | 194 083.00 | | 194 083.00 |
VS Prepaid expenses | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 631.00 | 991 167.00 | 13 464.00 | 1 004 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 095.00 | 737 134.00 | 60 960.00 | 798 095.00 |
