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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
AR Technical installations, industrial equipment and tools | 85 796.00 | 81 474.00 | 4 322.00 | 85 796.00 |
AT Other tangible assets | 112 464.00 | 92 348.00 | 20 116.00 | 112 464.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 210 925.00 | 184 443.00 | 26 483.00 | 210 925.00 |
BX Customers and related accounts | 977 174.00 | 6 725.00 | 970 450.00 | 977 174.00 |
BZ Other receivables | 73 194.00 | | 73 194.00 | 73 194.00 |
CF Cash and cash equivalents | 421 907.00 | | 421 907.00 | 421 907.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 1 479 819.00 | 6 725.00 | 1 473 095.00 | 1 479 819.00 |
CO Grand total (0 to V) | 1 690 745.00 | 191 167.00 | 1 499 577.00 | 1 690 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 393 000.00 | 387 000.00 | | 393 000.00 |
DH Retained earnings | 142.00 | 91.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 718.00 | 6 051.00 | | -200 718.00 |
DL TOTAL (I) | 434 424.00 | 635 142.00 | | 434 424.00 |
DP Provisions for Risks | 14 937.00 | | | 14 937.00 |
DR TOTAL (IV) | 14 937.00 | | | 14 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442.00 | 1 370.00 | | 2 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 298.00 | 302 096.00 | | 252 298.00 |
DX Trade payables and related accounts | 641 595.00 | 667 026.00 | | 641 595.00 |
DY Tax and social security liabilities | 153 806.00 | 105 794.00 | | 153 806.00 |
EA Other liabilities | 75.00 | 4 759.00 | | 75.00 |
EC TOTAL (IV) | 1 050 215.00 | 1 081 046.00 | | 1 050 215.00 |
EE Grand total (I to V) | 1 499 577.00 | 1 716 188.00 | | 1 499 577.00 |
EG Accrued income and payables due within one year | 1 050 215.00 | 1 081 046.00 | | 1 050 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 442.00 | 1 370.00 | | 2 442.00 |
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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 | | 10 307.00 | 10 307.00 | |
FG Production sold - services | 1 014 264.00 | 3 523 640.00 | 4 537 903.00 | 1 014 264.00 |
FJ Net sales | 1 014 264.00 | 3 533 947.00 | 4 548 211.00 | 1 014 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 537.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 630 767.00 | |
FU Purchases of raw materials and other supplies | | | 8 831.00 | |
FW Other purchases and external expenses | | | 3 875 780.00 | |
FX Taxes, duties, and similar payments | | | 52 869.00 | |
FY Salaries and Wages | | | 542 590.00 | |
FZ Social Security Contributions | | | 235 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 75 362.00 | |
GF Total Operating Expenses (II) | | | 4 816 679.00 | |
GG - OPERATING RESULT (I - II) | | | -185 912.00 | |
GN Positive exchange differences | | | 8 470.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GS Negative differences of foreign exchange | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 750.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 750.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 14 937.00 | | | 14 937.00 |
HH Total exceptional expenses (VIII) | 14 982.00 | | | 14 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 952.00 | 750.00 | | -14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 267.00 | 4 618 972.00 | | 4 639 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 985.00 | 4 612 920.00 | | 4 839 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 718.00 | 6 051.00 | | -200 718.00 |
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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 | 209 790.00 | | | 209 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 210 925.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 705.00 | | | 193 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 163 310.00 | 21 133.00 | | 163 310.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 690.00 | 21 133.00 | | 152 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 937.00 | | |
7C Grand total | | 14 937.00 | | |
UJ - Exceptional | | 14 937.00 | | |
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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 | 641 595.00 | 641 595.00 | | 641 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 373.00 | 252 373.00 | | 252 373.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
UX Other trade receivables | 977 174.00 | 977 174.00 | | 977 174.00 |
VG Loans with a maturity of up to one year at origin | 2 442.00 | 2 442.00 | | 2 442.00 |
VP Miscellaneous | 73 194.00 | 73 194.00 | | 73 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 806.00 | 153 806.00 | | 153 806.00 |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 958.00 | 1 057 913.00 | 2 045.00 | 1 059 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 215.00 | 1 050 215.00 | | 1 050 215.00 |
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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 | 11.00 | | | 11.00 |
