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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 | 7 484.00 | 2 619.00 | 4 865.00 | 7 484.00 |
AP Buildings | 1 818.00 | 5 133.00 | -3 315.00 | 1 818.00 |
AR Technical installations, industrial equipment and tools | 32 573.00 | 7 993.00 | 24 580.00 | 32 573.00 |
AT Other tangible assets | 96 743.00 | 55 910.00 | 40 833.00 | 96 743.00 |
BH Other financial assets | 82 660.00 | | 82 660.00 | 82 660.00 |
BJ TOTAL (I) | 221 278.00 | 71 655.00 | 149 623.00 | 221 278.00 |
BX Customers and related accounts | 820 957.00 | 2 734.00 | 818 223.00 | 820 957.00 |
BZ Other receivables | 1 406 485.00 | | 1 406 485.00 | 1 406 485.00 |
CF Cash and cash equivalents | 361 437.00 | | 361 437.00 | 361 437.00 |
CH Prepaid expenses | 17 268.00 | | 17 268.00 | 17 268.00 |
CJ TOTAL (II) | 2 606 146.00 | 2 734.00 | 2 603 412.00 | 2 606 146.00 |
CO Grand total (0 to V) | 2 827 425.00 | 74 389.00 | 2 753 035.00 | 2 827 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 16 892.00 | 16 892.00 | | 16 892.00 |
DG Other reserves | 276 121.00 | 320 957.00 | | 276 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 039.00 | -44 836.00 | | -49 039.00 |
DL TOTAL (I) | 574 975.00 | 624 013.00 | | 574 975.00 |
DU Loans and Debts from Credit Institutions (3) | 229 660.00 | 95 497.00 | | 229 660.00 |
DX Trade payables and related accounts | 1 367 553.00 | 1 136 479.00 | | 1 367 553.00 |
DY Tax and social security liabilities | 558 058.00 | 408 872.00 | | 558 058.00 |
EA Other liabilities | 22 790.00 | | | 22 790.00 |
EC TOTAL (IV) | 2 178 061.00 | 1 640 848.00 | | 2 178 061.00 |
EE Grand total (I to V) | 2 753 035.00 | 2 264 861.00 | | 2 753 035.00 |
EG Accrued income and payables due within one year | 2 178 061.00 | 1 640 848.00 | | 2 178 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 660.00 | 95 497.00 | | 229 660.00 |
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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 | 2 909.00 | | 2 909.00 | 2 909.00 |
FD Production sold - goods | 6 857 040.00 | | 6 857 040.00 | 6 857 040.00 |
FJ Net sales | 6 859 949.00 | | 6 859 949.00 | 6 859 949.00 |
FQ Other income | | | 120 340.00 | |
FR Total operating income (I) | | | 6 980 288.00 | |
FU Purchases of raw materials and other supplies | | | 980 329.00 | |
FW Other purchases and external expenses | | | 3 609 343.00 | |
FX Taxes, duties, and similar payments | | | 208 980.00 | |
FY Salaries and Wages | | | 1 690 151.00 | |
FZ Social Security Contributions | | | 497 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 571.00 | |
GE Other Expenses | | | 9 474.00 | |
GF Total Operating Expenses (II) | | | 7 020 500.00 | |
GG - OPERATING RESULT (I - II) | | | -40 211.00 | |
GP Total financial income (V) | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 632.00 | | |
HH Total exceptional expenses (VIII) | 6 349.00 | 3 545.00 | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 349.00 | 2 087.00 | | -6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 985 606.00 | 6 292 211.00 | | 6 985 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034 646.00 | 6 337 046.00 | | 7 034 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 039.00 | -44 836.00 | | -49 039.00 |
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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 | 247 918.00 | | | 247 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 660.00 | |
I4 DECREASES Grand Total | | | 221 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 484.00 | | | 7 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 134.00 | | | 128 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 300.00 | | | 112 300.00 |
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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 | 47 339.00 | 24 316.00 | | 47 339.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 1 871.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 591.00 | 22 445.00 | | 46 591.00 |
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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 | 1 367 553.00 | 1 367 553.00 | | 1 367 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 790.00 | 22 790.00 | | 22 790.00 |
UT Other financial assets | 82 660.00 | | 82 660.00 | 82 660.00 |
UX Other trade receivables | 820 957.00 | 820 957.00 | | 820 957.00 |
VG Loans with a maturity of up to one year at origin | 229 660.00 | 229 660.00 | | 229 660.00 |
VP Miscellaneous | 1 406 485.00 | 1 406 485.00 | | 1 406 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 058.00 | 558 058.00 | | 558 058.00 |
VS Prepaid expenses | 17 268.00 | 17 268.00 | | 17 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 370.00 | 2 244 710.00 | 82 660.00 | 2 327 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 061.00 | 2 178 061.00 | | 2 178 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
