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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 | 82 901.00 | 2 895.00 | 85 796.00 |
AT Other tangible assets | 120 986.00 | 94 988.00 | 25 998.00 | 120 986.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 219 447.00 | 188 509.00 | 30 938.00 | 219 447.00 |
BX Customers and related accounts | 1 054 811.00 | 4 205.00 | 1 050 606.00 | 1 054 811.00 |
BZ Other receivables | 105 238.00 | | 105 238.00 | 105 238.00 |
CF Cash and cash equivalents | 392 211.00 | | 392 211.00 | 392 211.00 |
CH Prepaid expenses | 23 639.00 | | 23 639.00 | 23 639.00 |
CJ TOTAL (II) | 1 575 899.00 | 4 205.00 | 1 571 694.00 | 1 575 899.00 |
CO Grand total (0 to V) | 1 795 346.00 | 192 715.00 | 1 602 632.00 | 1 795 346.00 |
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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 | 192 300.00 | 393 000.00 | | 192 300.00 |
DH Retained earnings | 124.00 | 142.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 415.00 | -200 718.00 | | -13 415.00 |
DL TOTAL (I) | 421 010.00 | 434 424.00 | | 421 010.00 |
DP Provisions for Risks | 27 492.00 | 14 937.00 | | 27 492.00 |
DR TOTAL (IV) | 27 492.00 | 14 937.00 | | 27 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 2 442.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 637.00 | 252 298.00 | | 252 637.00 |
DX Trade payables and related accounts | 721 342.00 | 641 595.00 | | 721 342.00 |
DY Tax and social security liabilities | 178 867.00 | 153 806.00 | | 178 867.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 1 154 130.00 | 1 050 215.00 | | 1 154 130.00 |
EE Grand total (I to V) | 1 602 632.00 | 1 499 577.00 | | 1 602 632.00 |
EG Accrued income and payables due within one year | | 1 050 215.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | 2 442.00 | | 1 210.00 |
EI Including equity loans | 252 637.00 | | | 252 637.00 |
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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 | 3 834.00 | | 3 834.00 | 3 834.00 |
FG Production sold - services | 428 376.00 | 592 879.00 | 1 021 254.00 | 428 376.00 |
FJ Net sales | 432 210.00 | 592 879.00 | 1 025 088.00 | 432 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 039 971.00 | |
FS Purchases of goods (including customs duties) | | | 13 056.00 | |
FU Purchases of raw materials and other supplies | | | 6 537.00 | |
FW Other purchases and external expenses | | | 839 622.00 | |
FX Taxes, duties, and similar payments | | | -8 091.00 | |
FY Salaries and Wages | | | 133 368.00 | |
FZ Social Security Contributions | | | 52 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 041 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GN Positive exchange differences | | | 2 853.00 | |
GP Total financial income (V) | | | 2 853.00 | |
GR Interest and similar expenses | | | 339.00 | |
GS Negative differences of foreign exchange | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 1.00 | 30.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HG Exceptional depreciation and provisions | 12 554.00 | 14 937.00 | | 12 554.00 |
HH Total exceptional expenses (VIII) | 12 554.00 | 14 982.00 | | 12 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 554.00 | -14 952.00 | | -12 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 824.00 | 4 639 267.00 | | 1 042 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 238.00 | 4 839 985.00 | | 1 056 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 415.00 | -200 718.00 | | -13 415.00 |
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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 | 210 925.00 | | 8 522.00 | 210 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 219 447.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 260.00 | | 8 522.00 | 198 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 184 443.00 | 4 066.00 | | 184 443.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 823.00 | 4 066.00 | | 173 823.00 |
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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 | 12 554.00 | | 14 937.00 |
7B Total provisions for depreciation | 6 725.00 | | 2 519.00 | 6 725.00 |
7C Grand total | 21 662.00 | 12 554.00 | 2 519.00 | 21 662.00 |
UE of which provisions and reversals: - Operating | | | 2 519.00 | |
UJ - Exceptional | | 12 554.00 | | |
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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 | 721 342.00 | 721 342.00 | | 721 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 712.00 | 252 712.00 | | 252 712.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
UX Other trade receivables | 1 054 811.00 | 1 054 811.00 | | 1 054 811.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VP Miscellaneous | 105 238.00 | 105 238.00 | | 105 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 867.00 | 178 867.00 | | 178 867.00 |
VS Prepaid expenses | 23 639.00 | 23 639.00 | | 23 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 733.00 | 1 183 688.00 | 2 045.00 | 1 185 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 130.00 | 1 154 130.00 | | 1 154 130.00 |
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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 |
