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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 | 1 931.00 | | 1 931.00 | 1 931.00 |
AR Technical installations, industrial equipment and tools | 7 322.00 | 3 457.00 | 3 864.00 | 7 322.00 |
AT Other tangible assets | 20 053.00 | 20 445.00 | -392.00 | 20 053.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 39 636.00 | 23 903.00 | 15 732.00 | 39 636.00 |
BL Raw materials, supplies | 42 648.00 | | 42 648.00 | 42 648.00 |
BX Customers and related accounts | 339 230.00 | | 339 230.00 | 339 230.00 |
BZ Other receivables | 142 668.00 | | 142 668.00 | 142 668.00 |
CF Cash and cash equivalents | 277 271.00 | | 277 271.00 | 277 271.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 804 203.00 | | 804 203.00 | 804 203.00 |
CO Grand total (0 to V) | 843 839.00 | 23 903.00 | 819 936.00 | 843 839.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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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 | 213 073.00 | | | 213 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578.00 | | | -1 578.00 |
DL TOTAL (I) | 244 494.00 | | | 244 494.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | | | 3 255.00 |
DX Trade payables and related accounts | 57 874.00 | | | 57 874.00 |
DY Tax and social security liabilities | 182 276.00 | | | 182 276.00 |
EA Other liabilities | 20 104.00 | | | 20 104.00 |
EB Prepaid income (2) | 11 930.00 | | | 11 930.00 |
EC TOTAL (IV) | 575 441.00 | | | 575 441.00 |
EE Grand total (I to V) | 819 936.00 | | | 819 936.00 |
EG Accrued income and payables due within one year | 275 441.00 | | | 275 441.00 |
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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 | 174 939.00 | 14 475.00 | 189 414.00 | 174 939.00 |
FG Production sold - services | 1 019 448.00 | | 1 019 448.00 | 1 019 448.00 |
FJ Net sales | 1 194 388.00 | 14 475.00 | 1 208 863.00 | 1 194 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 213 812.00 | |
FU Purchases of raw materials and other supplies | | | 68 763.00 | |
FV Inventory change (raw materials and supplies) | | | -13 837.00 | |
FW Other purchases and external expenses | | | 173 819.00 | |
FX Taxes, duties, and similar payments | | | 19 372.00 | |
FY Salaries and Wages | | | 786 313.00 | |
FZ Social Security Contributions | | | 254 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 294 128.00 | |
GG - OPERATING RESULT (I - II) | | | -80 315.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 944.00 | | | 4 944.00 |
HK Income tax | -76 803.00 | | | -76 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 162.00 | | | 1 216 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 741.00 | | | 1 217 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 578.00 | | | -1 578.00 |
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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 | 39 521.00 | | | 39 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | | 39 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 375.00 | | | 27 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | | 10 215.00 |
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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 | 18 400.00 | 5 503.00 | 23 904.00 | 18 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 400.00 | 5 503.00 | 23 904.00 | 18 400.00 |
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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 | 57 875.00 | 57 875.00 | | 57 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 359.00 | 23 359.00 | | 23 359.00 |
8L Deferred income | 11 931.00 | 11 931.00 | | 11 931.00 |
UT Other financial assets | 5 315.00 | | | 5 315.00 |
UX Other trade receivables | 339 230.00 | | | 339 230.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VK Loans repaid during the year | 11 454.00 | | | 11 454.00 |
VP Miscellaneous | 142 668.00 | | | 142 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 276.00 | 182 276.00 | | 182 276.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 599.00 | 484 284.00 | 5 315.00 | 489 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 441.00 | 275 441.00 | 300 000.00 | 575 441.00 |
