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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
AR Technical installations, industrial equipment and tools | 44 306.00 | 24 721.00 | 19 585.00 | 44 306.00 |
AT Other tangible assets | 88 069.00 | 61 858.00 | 26 211.00 | 88 069.00 |
BJ TOTAL (I) | 138 920.00 | 93 124.00 | 45 795.00 | 138 920.00 |
BL Raw materials, supplies | 161 027.00 | | 161 027.00 | 161 027.00 |
BN Goods in progress | 31 168.00 | | 31 168.00 | 31 168.00 |
BX Customers and related accounts | 589 758.00 | | 589 758.00 | 589 758.00 |
BZ Other receivables | 52 592.00 | | 52 592.00 | 52 592.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 847 055.00 | | 847 055.00 | 847 055.00 |
CO Grand total (0 to V) | 985 974.00 | 93 124.00 | 892 850.00 | 985 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 148 955.00 | 171 924.00 | | 148 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 331.00 | -22 969.00 | | 26 331.00 |
DL TOTAL (I) | 268 787.00 | 242 455.00 | | 268 787.00 |
DU Loans and Debts from Credit Institutions (3) | 61 944.00 | 45 320.00 | | 61 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 151 573.00 | | 2 518.00 |
DX Trade payables and related accounts | 392 590.00 | 532 281.00 | | 392 590.00 |
DY Tax and social security liabilities | 165 879.00 | 282 306.00 | | 165 879.00 |
EA Other liabilities | 1 133.00 | 1 133.00 | | 1 133.00 |
EC TOTAL (IV) | 624 064.00 | 1 012 612.00 | | 624 064.00 |
EE Grand total (I to V) | 892 850.00 | 1 255 067.00 | | 892 850.00 |
EI Including equity loans | 2 518.00 | | | 2 518.00 |
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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 | 2 019 112.00 | | 2 019 112.00 | 2 019 112.00 |
FJ Net sales | 2 019 112.00 | | 2 019 112.00 | 2 019 112.00 |
FM Inventory production | | | -70 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 958 065.00 | |
FU Purchases of raw materials and other supplies | | | 984 054.00 | |
FV Inventory change (raw materials and supplies) | | | -38 963.00 | |
FW Other purchases and external expenses | | | 551 080.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 334 767.00 | |
FZ Social Security Contributions | | | 174 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 030 364.00 | |
GG - OPERATING RESULT (I - II) | | | -72 299.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 064.00 | | |
HB Exceptional income from capital transactions | 115 000.00 | 5 995.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 8 059.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 12 731.00 | 22 961.00 | | 12 731.00 |
HH Total exceptional expenses (VIII) | 12 731.00 | 22 961.00 | | 12 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 269.00 | -14 901.00 | | 102 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 065.00 | 2 322 186.00 | | 2 073 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 734.00 | 2 345 155.00 | | 2 046 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 331.00 | -22 969.00 | | 26 331.00 |
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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 | 133 994.00 | | 4 926.00 | 133 994.00 |
I4 DECREASES Grand Total | | | 138 920.00 | |
IO DECREASES Total including other intangible assets | | | 6 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 545.00 | | | 6 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 449.00 | | 4 926.00 | 127 449.00 |
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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 | 76 321.00 | 16 804.00 | | 76 321.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 776.00 | 16 804.00 | | 69 776.00 |
