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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 889.00 | 183 889.00 | | 183 889.00 |
AT Other tangible assets | 104 908.00 | 103 829.00 | 1 078.00 | 104 908.00 |
BJ TOTAL (I) | 7 744 189.00 | 7 087 602.00 | 656 588.00 | 7 744 189.00 |
BR Intermediate and finished products | 237 588.00 | 134 385.00 | 103 203.00 | 237 588.00 |
BX Customers and related accounts | 7 287 372.00 | 13 782.00 | 7 273 590.00 | 7 287 372.00 |
BZ Other receivables | 442 864.00 | | 442 864.00 | 442 864.00 |
CF Cash and cash equivalents | 461 248.00 | | 461 248.00 | 461 248.00 |
CH Prepaid expenses | 120 753.00 | | 120 753.00 | 120 753.00 |
CJ TOTAL (II) | 14 150 417.00 | 148 167.00 | 14 002 250.00 | 14 150 417.00 |
CO Grand total (0 to V) | 21 894 607.00 | 7 235 769.00 | 14 658 838.00 | 21 894 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DH Retained earnings | 3 440 705.00 | 3 264 448.00 | | 3 440 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 971.00 | 176 257.00 | | -211 971.00 |
DL TOTAL (I) | 3 312 610.00 | 3 524 581.00 | | 3 312 610.00 |
DP Provisions for Risks | 17 330.00 | 17 330.00 | | 17 330.00 |
DR TOTAL (IV) | 17 330.00 | 17 330.00 | | 17 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 619.00 | | |
DX Trade payables and related accounts | 10 165 245.00 | 8 007 473.00 | | 10 165 245.00 |
DY Tax and social security liabilities | 245 496.00 | 233 858.00 | | 245 496.00 |
DZ Fixed asset liabilities and related accounts | 42 020.00 | 26 020.00 | | 42 020.00 |
EA Other liabilities | 194 980.00 | 540 717.00 | | 194 980.00 |
EB Prepaid income (2) | 681 157.00 | 611 546.00 | | 681 157.00 |
EC TOTAL (IV) | 11 328 898.00 | 9 482 233.00 | | 11 328 898.00 |
EE Grand total (I to V) | 14 658 838.00 | 13 024 144.00 | | 14 658 838.00 |
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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 | | | 2 915 970.00 | |
FD Production sold - goods | | | 12 400 031.00 | |
FJ Net sales | | | 15 316 002.00 | |
FM Inventory production | | | 32 201.00 | |
FO Operating subsidies | | | 143 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 056.00 | |
FQ Other income | | | 57 294.00 | |
FR Total operating income (I) | | | 15 880 195.00 | |
FW Other purchases and external expenses | | | 4 126 704.00 | |
FX Taxes, duties, and similar payments | | | 30 596.00 | |
FY Salaries and Wages | | | 751 637.00 | |
FZ Social Security Contributions | | | 358 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 493.00 | |
GB Operating Expenses - Provisions | | | 74 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 673.00 | |
GE Other Expenses | | | 10 387 948.00 | |
GF Total Operating Expenses (II) | | | 16 452 912.00 | |
GG - OPERATING RESULT (I - II) | | | -572 716.00 | |
GL Other interest and similar income | | | 92 429.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 92 481.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268 269.00 | 130 153.00 | | 268 269.00 |
HH Total exceptional expenses (VIII) | | 4 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 269.00 | 125 344.00 | | 268 269.00 |
HK Income tax | | 81 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 240 946.00 | 17 611 963.00 | | 16 240 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 452 917.00 | 17 435 706.00 | | 16 452 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 970.00 | 176 257.00 | | -211 970.00 |
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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 | 7 391.00 | | | 7 391.00 |
I4 DECREASES Grand Total | | | 7 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105.00 | | | 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 468.00 | 698.00 | 183.00 | 6 468.00 |
7C Grand total | 6 468.00 | 698.00 | 183.00 | 6 468.00 |
