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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 | 9 480.00 | 6 484.00 | 2 995.00 | 9 480.00 |
AP Buildings | 49 738.00 | 1 718.00 | 48 019.00 | 49 738.00 |
AR Technical installations, industrial equipment and tools | 499 846.00 | 391 542.00 | 108 304.00 | 499 846.00 |
AT Other tangible assets | 244 257.00 | 194 461.00 | 49 795.00 | 244 257.00 |
BJ TOTAL (I) | 809 822.00 | 600 707.00 | 209 115.00 | 809 822.00 |
BX Customers and related accounts | 1 275 684.00 | | 1 275 684.00 | 1 275 684.00 |
BZ Other receivables | 278 219.00 | 60 728.00 | 217 490.00 | 278 219.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 556 889.00 | 60 728.00 | 1 496 160.00 | 1 556 889.00 |
CO Grand total (0 to V) | 2 366 711.00 | 661 435.00 | 1 705 276.00 | 2 366 711.00 |
CU Other investments | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -327 253.00 | -260 369.00 | | -327 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 131.00 | -66 885.00 | | -282 131.00 |
DK Regulated provisions | 38 304.00 | 35 568.00 | | 38 304.00 |
DL TOTAL (I) | -486 379.00 | -206 985.00 | | -486 379.00 |
DQ Provisions for Expenses | 161.00 | 50 000.00 | | 161.00 |
DR TOTAL (IV) | 161.00 | 50 000.00 | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 341.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 395.00 | | |
DX Trade payables and related accounts | 575 223.00 | 689 127.00 | | 575 223.00 |
DY Tax and social security liabilities | 878 551.00 | 761 777.00 | | 878 551.00 |
DZ Fixed asset liabilities and related accounts | 30 255.00 | 15 017.00 | | 30 255.00 |
EA Other liabilities | 629 653.00 | 161 552.00 | | 629 653.00 |
EB Prepaid income (2) | 77 699.00 | 446 662.00 | | 77 699.00 |
EC TOTAL (IV) | 2 191 494.00 | 2 115 870.00 | | 2 191 494.00 |
EE Grand total (I to V) | 1 705 276.00 | 1 958 886.00 | | 1 705 276.00 |
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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 | 4 691 007.00 | | 4 691 007.00 | 4 691 007.00 |
FJ Net sales | 4 691 007.00 | | 4 691 007.00 | 4 691 007.00 |
FN Capitalized production | | | 48 369.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 149.00 | |
FR Total operating income (I) | | | 4 816 526.00 | |
FU Purchases of raw materials and other supplies | | | 506 825.00 | |
FW Other purchases and external expenses | | | 1 867 999.00 | |
FX Taxes, duties, and similar payments | | | 128 644.00 | |
FY Salaries and Wages | | | 1 653 350.00 | |
FZ Social Security Contributions | | | 892 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 087 615.00 | |
GG - OPERATING RESULT (I - II) | | | -271 088.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 554.00 | |
GU Total financial expenses (VI) | | | 10 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 879.00 | | |
HC Reversals of provisions and transfers of expenses | 14 388.00 | 16 279.00 | | 14 388.00 |
HD Total exceptional income (VII) | 14 388.00 | 54 158.00 | | 14 388.00 |
HE Exceptional expenses on management operations | | 42 718.00 | | |
HG Exceptional depreciation and provisions | | 10 565.00 | | |
HH Total exceptional expenses (VIII) | 17 124.00 | 53 283.00 | | 17 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | 875.00 | | -2 736.00 |
HK Income tax | -2 128.00 | -1 072.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 034.00 | 5 176 902.00 | | 4 831 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 166.00 | 5 243 787.00 | | 5 113 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 131.00 | -66 884.00 | | -282 131.00 |
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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 | 666 897.00 | | 136 424.00 | 666 897.00 |
I4 DECREASES Grand Total | | | 803 322.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | 6.00 | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 417.00 | | 136 424.00 | 657 417.00 |
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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 | 556 019.00 | 38 187.00 | | 556 019.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 1 549.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 085.00 | 36 637.00 | | 551 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 161.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 161.00 | 50 000.00 | 50 000.00 |
