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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 | 48 488.00 | 48 488.00 | | 48 488.00 |
AR Technical installations, industrial equipment and tools | 4 859.00 | 3 318.00 | 1 541.00 | 4 859.00 |
AT Other tangible assets | 68 513.00 | 67 461.00 | 1 052.00 | 68 513.00 |
BF Loans | 1 743.00 | | 1 743.00 | 1 743.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 128 882.00 | 119 267.00 | 9 615.00 | 128 882.00 |
BX Customers and related accounts | 787 376.00 | | 787 376.00 | 787 376.00 |
BZ Other receivables | 269 136.00 | | 269 136.00 | 269 136.00 |
CF Cash and cash equivalents | 133 252.00 | | 133 252.00 | 133 252.00 |
CJ TOTAL (II) | 1 189 764.00 | | 1 189 764.00 | 1 189 764.00 |
CO Grand total (0 to V) | 1 318 646.00 | 119 267.00 | 1 199 379.00 | 1 318 646.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 284.00 | | | 367 284.00 |
DB Share, merger, contribution premiums, etc. | 63 448.00 | | | 63 448.00 |
DD Legal reserve (1) | 36 728.00 | | | 36 728.00 |
DF Regulated reserves (1) | 108.00 | | | 108.00 |
DH Retained earnings | 267 543.00 | | | 267 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 706.00 | | | -382 706.00 |
DL TOTAL (I) | 352 405.00 | | | 352 405.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | | | 10 420.00 |
DX Trade payables and related accounts | 540 600.00 | | | 540 600.00 |
DY Tax and social security liabilities | 272 317.00 | | | 272 317.00 |
EA Other liabilities | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 825 974.00 | | | 825 974.00 |
EE Grand total (I to V) | 1 199 379.00 | | | 1 199 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 357.00 | | | 10 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 662 334.00 | | 662 334.00 | 662 334.00 |
FJ Net sales | 662 334.00 | | 662 334.00 | 662 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 125 162.00 | |
FR Total operating income (I) | | | 808 496.00 | |
FU Purchases of raw materials and other supplies | | | 14 358.00 | |
FW Other purchases and external expenses | | | 776 626.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 207 600.00 | |
FZ Social Security Contributions | | | 152 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 191 001.00 | |
GG - OPERATING RESULT (I - II) | | | -382 505.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 526.00 | | | 808 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 232.00 | | | 1 191 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 706.00 | | | -382 706.00 |
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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 | 130 446.00 | | 21.00 | 130 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 584.00 | 7 023.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 128 883.00 | |
IO DECREASES Total including other intangible assets | | | 48 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 488.00 | | | 48 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 372.00 | | | 73 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 586.00 | | 21.00 | 8 586.00 |
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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 | 110 929.00 | 8 338.00 | | 110 929.00 |
PE DEPRECIATION Total including other intangible assets | 48 488.00 | | | 48 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 441.00 | 8 338.00 | | 62 441.00 |
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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 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 420.00 | 10 420.00 | | 10 420.00 |
8B Suppliers and Related Accounts | 540 600.00 | 540 600.00 | | 540 600.00 |
8D Social Security and Other Social Organizations | 52 413.00 | 52 413.00 | | 52 413.00 |
UP Loans | 1 743.00 | 861.00 | 882.00 | 1 743.00 |
UT Other financial assets | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 787 376.00 | 787 376.00 | | 787 376.00 |
VB VAT | 118 067.00 | 118 067.00 | | 118 067.00 |
VC Group and associates | 139 443.00 | 139 443.00 | | 139 443.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 654.00 | 1 058 772.00 | 882.00 | 1 059 654.00 |
VW VAT | 218 294.00 | 218 294.00 | | 218 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 974.00 | 825 974.00 | | 825 974.00 |
