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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 635 921.00 | 410 219.00 | 225 702.00 | 635 921.00 |
AT Other tangible assets | 269 336.00 | 202 391.00 | 66 945.00 | 269 336.00 |
BH Other financial assets | 40 452.00 | | 40 452.00 | 40 452.00 |
BJ TOTAL (I) | 971 962.00 | 628 864.00 | 343 098.00 | 971 962.00 |
BL Raw materials, supplies | 339 291.00 | | 339 291.00 | 339 291.00 |
BX Customers and related accounts | 399 405.00 | | 399 405.00 | 399 405.00 |
BZ Other receivables | 167 172.00 | | 167 172.00 | 167 172.00 |
CF Cash and cash equivalents | 317 145.00 | | 317 145.00 | 317 145.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 1 232 642.00 | | 1 232 642.00 | 1 232 642.00 |
CO Grand total (0 to V) | 2 204 604.00 | 628 864.00 | 1 575 740.00 | 2 204 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 364.00 | 800.00 | | 5 364.00 |
DG Other reserves | 192 221.00 | 105 512.00 | | 192 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 972.00 | 91 273.00 | | -13 972.00 |
DL TOTAL (I) | 583 613.00 | 597 585.00 | | 583 613.00 |
DU Loans and Debts from Credit Institutions (3) | 254 320.00 | 325 383.00 | | 254 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 691.00 | 60 100.00 | | 59 691.00 |
DX Trade payables and related accounts | 446 261.00 | 269 461.00 | | 446 261.00 |
DY Tax and social security liabilities | 207 024.00 | 169 351.00 | | 207 024.00 |
EA Other liabilities | 24 832.00 | 635.00 | | 24 832.00 |
EC TOTAL (IV) | 992 127.00 | 824 929.00 | | 992 127.00 |
EE Grand total (I to V) | 1 575 740.00 | 1 422 514.00 | | 1 575 740.00 |
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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 | 1 815 955.00 | | 1 815 955.00 | 1 815 955.00 |
FG Production sold - services | 1 542 101.00 | 2 244.00 | 1 544 345.00 | 1 542 101.00 |
FJ Net sales | 3 358 056.00 | 2 244.00 | 3 360 300.00 | 3 358 056.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | 80 468.00 | |
FR Total operating income (I) | | | 3 450 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 428.00 | |
FT Inventory change (goods) | | | 2 281.00 | |
FW Other purchases and external expenses | | | 777 641.00 | |
FX Taxes, duties, and similar payments | | | 41 404.00 | |
FY Salaries and Wages | | | 758 217.00 | |
FZ Social Security Contributions | | | 274 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 228.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 461 556.00 | |
GG - OPERATING RESULT (I - II) | | | -10 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HK Income tax | -1 200.00 | -533.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 199.00 | 3 415 119.00 | | 3 451 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 171.00 | 3 323 845.00 | | 3 465 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 972.00 | 91 273.00 | | -13 972.00 |
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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 | 478 860.00 | 151 228.00 | 1 224.00 | 478 860.00 |
PE DEPRECIATION Total including other intangible assets | 16 032.00 | 221.00 | | 16 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 828.00 | 151 007.00 | 1 224.00 | 462 828.00 |
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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 | 446 261.00 | 446 261.00 | | 446 261.00 |
8C Staff and Related Accounts | 112 853.00 | 112 853.00 | | 112 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 832.00 | 24 832.00 | | 24 832.00 |
VG Loans with a maturity of up to one year at origin | 254 320.00 | 71 768.00 | 182 552.00 | 254 320.00 |
VI Group and Associates | 59 691.00 | 59 691.00 | | 59 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 171.00 | 94 171.00 | | 94 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 657.00 | 576 205.00 | 40 452.00 | 616 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 127.00 | 809 575.00 | 182 552.00 | 992 127.00 |
