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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 2 073.00 | 241.00 | 1 831.00 | 2 073.00 |
AR Technical installations, industrial equipment and tools | 859 266.00 | 393 595.00 | 465 670.00 | 859 266.00 |
AT Other tangible assets | 32 375.00 | 14 685.00 | 17 689.00 | 32 375.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 985 115.00 | 408 522.00 | 576 592.00 | 985 115.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 610 312.00 | | 1 610 312.00 | 1 610 312.00 |
BZ Other receivables | 292 406.00 | | 292 406.00 | 292 406.00 |
CF Cash and cash equivalents | 3 511.00 | | 3 511.00 | 3 511.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 1 931 827.00 | | 1 931 827.00 | 1 931 827.00 |
CO Grand total (0 to V) | 2 916 942.00 | 408 522.00 | 2 508 419.00 | 2 916 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 159 335.00 | | | 159 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 055.00 | | | -36 055.00 |
DL TOTAL (I) | 458 780.00 | | | 458 780.00 |
DU Loans and Debts from Credit Institutions (3) | 198 511.00 | | | 198 511.00 |
DX Trade payables and related accounts | 565 697.00 | | | 565 697.00 |
DY Tax and social security liabilities | 299 778.00 | | | 299 778.00 |
EA Other liabilities | 963 759.00 | | | 963 759.00 |
EB Prepaid income (2) | 21 892.00 | | | 21 892.00 |
EC TOTAL (IV) | 2 049 639.00 | | | 2 049 639.00 |
EE Grand total (I to V) | 2 508 419.00 | | | 2 508 419.00 |
EG Accrued income and payables due within one year | 1 707 076.00 | | | 1 707 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 3 919 027.00 | | 3 919 027.00 | 3 919 027.00 |
FJ Net sales | 3 919 027.00 | | 3 919 027.00 | 3 919 027.00 |
FO Operating subsidies | | | 7 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 023.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 963 609.00 | |
FU Purchases of raw materials and other supplies | | | 714 211.00 | |
FV Inventory change (raw materials and supplies) | | | -14 645.00 | |
FW Other purchases and external expenses | | | 2 147 862.00 | |
FX Taxes, duties, and similar payments | | | 35 536.00 | |
FY Salaries and Wages | | | 728 977.00 | |
FZ Social Security Contributions | | | 246 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 908.00 | |
GE Other Expenses | | | 13 491.00 | |
GF Total Operating Expenses (II) | | | 3 990 260.00 | |
GG - OPERATING RESULT (I - II) | | | -26 650.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 11 477.00 | |
GU Total financial expenses (VI) | | | 11 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 023.00 | | | 37 023.00 |
A4 Equity method investments | 2 768.00 | | | 2 768.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 815.00 | | | 3 965 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 870.00 | | | 4 001 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 055.00 | | | -36 055.00 |
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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 | 1 006 569.00 | | | 1 006 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 985 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 169.00 | | | 901 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 340 289.00 | 117 909.00 | 49 675.00 | 340 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 289.00 | 117 909.00 | 49 675.00 | 340 289.00 |
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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 | 565 698.00 | 565 698.00 | | 565 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 759.00 | 963 759.00 | | 963 759.00 |
8L Deferred income | 21 892.00 | 21 892.00 | | 21 892.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 1 610 313.00 | | | 1 610 313.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 198 094.00 | -144 468.00 | 144 468.00 | 198 094.00 |
VK Loans repaid during the year | 34 702.00 | | | 34 702.00 |
VP Miscellaneous | 292 407.00 | | | 292 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 779.00 | 299 779.00 | | 299 779.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 715.00 | 1 908 315.00 | 2 400.00 | 1 910 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 639.00 | 1 707 077.00 | 144 468.00 | 2 049 639.00 |
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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 | 21.00 | | | 21.00 |
