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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 045.00 | 11 045.00 | | 11 045.00 |
AF Concessions, Patents and Similar Rights | 12 801.00 | 12 801.00 | | 12 801.00 |
AH Goodwill | 71 735.00 | | 71 735.00 | 71 735.00 |
AR Technical installations, industrial equipment and tools | 168 657.00 | 113 217.00 | 55 440.00 | 168 657.00 |
AT Other tangible assets | 1 345 651.00 | 801 817.00 | 543 834.00 | 1 345 651.00 |
BH Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 1 615 433.00 | 938 880.00 | 676 553.00 | 1 615 433.00 |
BL Raw materials, supplies | 68 090.00 | | 68 090.00 | 68 090.00 |
BX Customers and related accounts | 1 483 368.00 | 2 530.00 | 1 480 838.00 | 1 483 368.00 |
BZ Other receivables | 278 406.00 | | 278 406.00 | 278 406.00 |
CF Cash and cash equivalents | 13 253.00 | | 13 253.00 | 13 253.00 |
CH Prepaid expenses | 68 208.00 | | 68 208.00 | 68 208.00 |
CJ TOTAL (II) | 1 911 325.00 | 2 530.00 | 1 908 795.00 | 1 911 325.00 |
CO Grand total (0 to V) | 3 526 757.00 | 941 410.00 | 2 585 347.00 | 3 526 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 526 162.00 | 390 511.00 | | 526 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 007.00 | 135 651.00 | | -98 007.00 |
DJ Investment subsidies | 49 328.00 | 62 632.00 | | 49 328.00 |
DL TOTAL (I) | 587 483.00 | 698 794.00 | | 587 483.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 568 801.00 | 232 297.00 | | 568 801.00 |
DX Trade payables and related accounts | 897 175.00 | 657 714.00 | | 897 175.00 |
DY Tax and social security liabilities | 426 546.00 | 373 044.00 | | 426 546.00 |
EA Other liabilities | 342.00 | 1 824.00 | | 342.00 |
EC TOTAL (IV) | 1 892 864.00 | 1 264 879.00 | | 1 892 864.00 |
EE Grand total (I to V) | 2 585 347.00 | 2 068 673.00 | | 2 585 347.00 |
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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 | 4 350 081.00 | | 4 350 081.00 | 4 350 081.00 |
FJ Net sales | 4 350 081.00 | | 4 350 081.00 | 4 350 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 499.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 484 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 945.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 1 842 103.00 | |
FX Taxes, duties, and similar payments | | | 62 881.00 | |
FY Salaries and Wages | | | 1 174 077.00 | |
FZ Social Security Contributions | | | 248 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 4 572 854.00 | |
GG - OPERATING RESULT (I - II) | | | -88 223.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 734.00 | | |
HB Exceptional income from capital transactions | 22 440.00 | 434 764.00 | | 22 440.00 |
HD Total exceptional income (VII) | 22 440.00 | 436 498.00 | | 22 440.00 |
HE Exceptional expenses on management operations | 3 087.00 | 9 602.00 | | 3 087.00 |
HF Exceptional expenses on capital transactions | 25 137.00 | 57 998.00 | | 25 137.00 |
HH Total exceptional expenses (VIII) | 28 224.00 | 67 601.00 | | 28 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 784.00 | 368 897.00 | | -5 784.00 |
HK Income tax | | 29 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 071.00 | 4 549 756.00 | | 4 507 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 078.00 | 4 414 105.00 | | 4 605 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 007.00 | 135 651.00 | | -98 007.00 |
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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 | 830 612.00 | 132 684.00 | 24 416.00 | 830 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 766.00 | 132 684.00 | 24 416.00 | 806 766.00 |
