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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 6 596.00 | 751.00 | 7 346.00 |
AT Other tangible assets | 35 664.00 | 25 929.00 | 9 735.00 | 35 664.00 |
BB Receivables related to investments | 80 917.00 | 72 820.00 | 8 097.00 | 80 917.00 |
BH Other financial assets | 35 535.00 | | 35 535.00 | 35 535.00 |
BJ TOTAL (I) | 163 102.00 | 107 985.00 | 55 118.00 | 163 102.00 |
BL Raw materials, supplies | 214 563.00 | | 214 563.00 | 214 563.00 |
BN Goods in progress | 25 451.00 | | 25 451.00 | 25 451.00 |
BR Intermediate and finished products | 90 237.00 | | 90 237.00 | 90 237.00 |
BX Customers and related accounts | 790 864.00 | 413 031.00 | 377 833.00 | 790 864.00 |
BZ Other receivables | 261 283.00 | | 261 283.00 | 261 283.00 |
CF Cash and cash equivalents | 251 782.00 | | 251 782.00 | 251 782.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 634 795.00 | 413 031.00 | 1 221 763.00 | 1 634 795.00 |
CO Grand total (0 to V) | 1 797 897.00 | 521 016.00 | 1 276 881.00 | 1 797 897.00 |
CU Other investments | 2 640.00 | 2 640.00 | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 440 952.00 | | | 440 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 366.00 | | | -18 366.00 |
DL TOTAL (I) | 439 086.00 | | | 439 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 822.00 | | | 93 822.00 |
DX Trade payables and related accounts | 465 370.00 | | | 465 370.00 |
DY Tax and social security liabilities | 210 645.00 | | | 210 645.00 |
EA Other liabilities | 67 959.00 | | | 67 959.00 |
EC TOTAL (IV) | 837 795.00 | | | 837 795.00 |
EE Grand total (I to V) | 1 276 881.00 | | | 1 276 881.00 |
EG Accrued income and payables due within one year | 837 795.00 | | | 837 795.00 |
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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 | 1 159 358.00 | -17 604.00 | 1 141 755.00 | 1 159 358.00 |
FJ Net sales | 1 159 358.00 | -17 604.00 | 1 141 755.00 | 1 159 358.00 |
FM Inventory production | | | -25 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 944.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 290 290.00 | |
FU Purchases of raw materials and other supplies | | | 722 821.00 | |
FV Inventory change (raw materials and supplies) | | | -124 381.00 | |
FW Other purchases and external expenses | | | 503 510.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 206 989.00 | |
FZ Social Security Contributions | | | 77 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 159.00 | |
GE Other Expenses | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 1 426 406.00 | |
GG - OPERATING RESULT (I - II) | | | -136 116.00 | |
GK Income from other securities and fixed asset receivables | | | 2 150.00 | |
GL Other interest and similar income | | | 5 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 77 885.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 944.00 | | | 173 944.00 |
HB Exceptional income from capital transactions | 41 750.00 | | | 41 750.00 |
HD Total exceptional income (VII) | 41 750.00 | | | 41 750.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 237.00 | | | 40 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 925.00 | | | 1 409 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 291.00 | | | 1 428 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 366.00 | | | -18 366.00 |
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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 | 283 719.00 | | 27 213.00 | 283 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 850.00 | 119 092.00 | |
I4 DECREASES Grand Total | | 147 830.00 | 163 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 980.00 | 43 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 826.00 | | 4 164.00 | 118 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 893.00 | | 23 049.00 | 163 893.00 |
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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 | 93 012.00 | 18 159.00 | 78 647.00 | 93 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 012.00 | 18 159.00 | 78 647.00 | 93 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413 031.00 | | | 413 031.00 |
7B Total provisions for depreciation | 558 492.00 | | 70 000.00 | 558 492.00 |
7C Grand total | 558 492.00 | | 70 000.00 | 558 492.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 70 000.00 | |
