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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AH Goodwill | 46 220.00 | | 46 220.00 | 46 220.00 |
AR Technical installations, industrial equipment and tools | 122 810.00 | 106 969.00 | 15 841.00 | 122 810.00 |
AT Other tangible assets | 107 478.00 | 97 943.00 | 9 535.00 | 107 478.00 |
BH Other financial assets | 33 216.00 | | 33 216.00 | 33 216.00 |
BJ TOTAL (I) | 322 523.00 | 217 712.00 | 104 811.00 | 322 523.00 |
BP Services in progress | 332 540.00 | | 332 540.00 | 332 540.00 |
BT Goods | 334 677.00 | | 334 677.00 | 334 677.00 |
BX Customers and related accounts | 1 506 523.00 | 37 593.00 | 1 468 931.00 | 1 506 523.00 |
BZ Other receivables | 309 211.00 | | 309 211.00 | 309 211.00 |
CF Cash and cash equivalents | 112 481.00 | | 112 481.00 | 112 481.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 2 600 889.00 | 37 593.00 | 2 563 297.00 | 2 600 889.00 |
CO Grand total (0 to V) | 2 923 413.00 | 255 305.00 | 2 668 108.00 | 2 923 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 216 383.00 | -53 809.00 | | -1 216 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 787.00 | -1 162 574.00 | | -669 787.00 |
DL TOTAL (I) | -1 530 670.00 | -860 883.00 | | -1 530 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 486.00 | 11 508.00 | | 6 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 891 855.00 | | |
DX Trade payables and related accounts | 3 051 492.00 | 1 846 201.00 | | 3 051 492.00 |
DY Tax and social security liabilities | 625 795.00 | 598 877.00 | | 625 795.00 |
EA Other liabilities | 515 005.00 | 20 111.00 | | 515 005.00 |
EC TOTAL (IV) | 4 198 778.00 | 3 368 552.00 | | 4 198 778.00 |
EE Grand total (I to V) | 2 668 108.00 | 2 507 669.00 | | 2 668 108.00 |
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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 | 1 694 080.00 | | 1 694 080.00 | 1 694 080.00 |
FG Production sold - services | 4 640 439.00 | | 4 640 439.00 | 4 640 439.00 |
FJ Net sales | 6 334 518.00 | | 6 334 518.00 | 6 334 518.00 |
FM Inventory production | | | 332 540.00 | |
FO Operating subsidies | | | 7 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 6 680 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 638.00 | |
FV Inventory change (raw materials and supplies) | | | 79 560.00 | |
FW Other purchases and external expenses | | | 2 749 222.00 | |
FX Taxes, duties, and similar payments | | | 99 702.00 | |
FY Salaries and Wages | | | 1 915 658.00 | |
FZ Social Security Contributions | | | 699 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 061.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 7 342 521.00 | |
GG - OPERATING RESULT (I - II) | | | -662 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314 951.00 | | |
HB Exceptional income from capital transactions | 800.00 | 333.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 315 284.00 | | 800.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | 315 216.00 | | 732.00 |
HK Income tax | | -640 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 871.00 | 8 104 297.00 | | 6 680 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 350 658.00 | 9 266 872.00 | | 7 350 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 787.00 | -1 162 575.00 | | -669 787.00 |
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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 | 245 818.00 | 23 098.00 | 64 004.00 | 245 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 818.00 | 23 098.00 | 64 004.00 | 245 818.00 |
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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 | 3 051 492.00 | 3 051 492.00 | | 3 051 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 684.00 | 21 684.00 | | 21 684.00 |
VG Loans with a maturity of up to one year at origin | 6 486.00 | 5 004.00 | 1 482.00 | 6 486.00 |
VI Group and Associates | 493 321.00 | 493 321.00 | | 493 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 795.00 | 625 795.00 | | 625 795.00 |
VS Prepaid expenses | 5 457.00 | | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 407.00 | 1 776 155.00 | 78 252.00 | 1 854 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 778.00 | 4 197 296.00 | 1 482.00 | 4 198 778.00 |
