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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 | 154.00 | 154.00 | | 154.00 |
AR Technical installations, industrial equipment and tools | 131 895.00 | 118 487.00 | 13 408.00 | 131 895.00 |
AT Other tangible assets | 93 390.00 | 81 338.00 | 12 051.00 | 93 390.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 230 822.00 | 199 980.00 | 30 842.00 | 230 822.00 |
BL Raw materials, supplies | 21 758.00 | | 21 758.00 | 21 758.00 |
BX Customers and related accounts | 753 982.00 | 45 793.00 | 708 188.00 | 753 982.00 |
BZ Other receivables | 65 043.00 | | 65 043.00 | 65 043.00 |
CD Marketable securities | 2 378.00 | 5.00 | 2 372.00 | 2 378.00 |
CF Cash and cash equivalents | 214 359.00 | | 214 359.00 | 214 359.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 1 063 328.00 | 45 799.00 | 1 017 529.00 | 1 063 328.00 |
CO Grand total (0 to V) | 1 294 151.00 | 245 779.00 | 1 048 372.00 | 1 294 151.00 |
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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) | 1 602.00 | | | 1 602.00 |
DG Other reserves | 20 306.00 | | | 20 306.00 |
DH Retained earnings | -12 112.00 | | | -12 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 959.00 | | | -18 959.00 |
DL TOTAL (I) | 20 837.00 | | | 20 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 009.00 | | | 24 009.00 |
DX Trade payables and related accounts | 718 599.00 | | | 718 599.00 |
DY Tax and social security liabilities | 54 450.00 | | | 54 450.00 |
EA Other liabilities | 230 475.00 | | | 230 475.00 |
EC TOTAL (IV) | 1 027 535.00 | | | 1 027 535.00 |
EE Grand total (I to V) | 1 048 372.00 | | | 1 048 372.00 |
EG Accrued income and payables due within one year | 1 027 535.00 | | | 1 027 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 806 073.00 | | 806 073.00 | 806 073.00 |
FG Production sold - services | 316 181.00 | | 316 181.00 | 316 181.00 |
FJ Net sales | 1 122 255.00 | | 1 122 255.00 | 1 122 255.00 |
FO Operating subsidies | | | 79 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 269.00 | |
FQ Other income | | | 7 633.00 | |
FR Total operating income (I) | | | 1 227 207.00 | |
FU Purchases of raw materials and other supplies | | | 555 453.00 | |
FV Inventory change (raw materials and supplies) | | | -6 236.00 | |
FW Other purchases and external expenses | | | 388 243.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 232 736.00 | |
FZ Social Security Contributions | | | 50 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 13 975.00 | |
GF Total Operating Expenses (II) | | | 1 253 459.00 | |
GG - OPERATING RESULT (I - II) | | | -26 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 602.00 | | | 4 602.00 |
HA Exceptional income from management transactions | 10 923.00 | | | 10 923.00 |
HD Total exceptional income (VII) | 10 923.00 | | | 10 923.00 |
HE Exceptional expenses on management operations | 3 625.00 | | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 298.00 | | | 7 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 130.00 | | | 1 238 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 090.00 | | | 1 257 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 959.00 | | | -18 959.00 |
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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 | 221 953.00 | | | 221 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | | 230 823.00 | |
IO DECREASES Total including other intangible assets | | | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 154.00 | | | 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 686.00 | | | 217 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113.00 | | | 4 113.00 |
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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 | 194 047.00 | 5 933.00 | | 194 047.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 893.00 | 5 933.00 | | 193 893.00 |
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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 | 718 599.00 | 718 599.00 | | 718 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 485.00 | 254 485.00 | | 254 485.00 |
UT Other financial assets | 5 383.00 | | | 5 383.00 |
UX Other trade receivables | 753 982.00 | | | 753 982.00 |
VP Miscellaneous | 65 044.00 | | | 65 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 451.00 | 54 451.00 | | 54 451.00 |
VS Prepaid expenses | 5 807.00 | | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 216.00 | 824 833.00 | 5 383.00 | 830 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 535.00 | 1 027 535.00 | | 1 027 535.00 |
