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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 680.00 | 820.00 | 1 860.00 | 2 680.00 |
AT Other tangible assets | 7 242.00 | 5 667.00 | 1 575.00 | 7 242.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 16 343.00 | 6 487.00 | 9 856.00 | 16 343.00 |
BL Raw materials, supplies | 114 100.00 | 71 600.00 | 42 500.00 | 114 100.00 |
BX Customers and related accounts | 2 356 954.00 | 789 306.00 | 1 567 648.00 | 2 356 954.00 |
BZ Other receivables | 47 043.00 | | 47 043.00 | 47 043.00 |
CF Cash and cash equivalents | 161 949.00 | | 161 949.00 | 161 949.00 |
CH Prepaid expenses | 112 532.00 | | 112 532.00 | 112 532.00 |
CJ TOTAL (II) | 2 792 577.00 | 860 906.00 | 1 931 672.00 | 2 792 577.00 |
CO Grand total (0 to V) | 2 808 920.00 | 867 393.00 | 1 941 528.00 | 2 808 920.00 |
CP Shares due in less than one year | 6 421.00 | | | 6 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 698.00 | 3 000.00 | | 5 698.00 |
DG Other reserves | 112 831.00 | 61 576.00 | | 112 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 223.00 | 53 953.00 | | 106 223.00 |
DL TOTAL (I) | 374 752.00 | 268 529.00 | | 374 752.00 |
DU Loans and Debts from Credit Institutions (3) | 46 077.00 | 24 158.00 | | 46 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 023.00 | 190 322.00 | | 244 023.00 |
DX Trade payables and related accounts | 424 889.00 | 522 392.00 | | 424 889.00 |
DY Tax and social security liabilities | 583 143.00 | 164 500.00 | | 583 143.00 |
EA Other liabilities | 10 555.00 | 19 828.00 | | 10 555.00 |
EB Prepaid income (2) | 258 088.00 | | | 258 088.00 |
EC TOTAL (IV) | 1 566 775.00 | 921 200.00 | | 1 566 775.00 |
EE Grand total (I to V) | 1 941 528.00 | 1 189 729.00 | | 1 941 528.00 |
EG Accrued income and payables due within one year | 1 566 775.00 | 921 200.00 | | 1 566 775.00 |
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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 | 3 360 371.00 | | 3 360 371.00 | 3 360 371.00 |
FJ Net sales | 3 360 371.00 | | 3 360 371.00 | 3 360 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 362 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 313.00 | |
FV Inventory change (raw materials and supplies) | | | 43 400.00 | |
FW Other purchases and external expenses | | | 894 470.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 414 960.00 | |
FZ Social Security Contributions | | | 163 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860 906.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 3 617 151.00 | |
GG - OPERATING RESULT (I - II) | | | -255 080.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 105.00 | 5 607.00 | | 21 105.00 |
HB Exceptional income from capital transactions | 410 425.00 | | | 410 425.00 |
HD Total exceptional income (VII) | 431 530.00 | 5 607.00 | | 431 530.00 |
HE Exceptional expenses on management operations | 33 236.00 | | | 33 236.00 |
HH Total exceptional expenses (VIII) | 33 236.00 | | | 33 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 294.00 | 5 607.00 | | 398 294.00 |
HK Income tax | 34 581.00 | 6 429.00 | | 34 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 601.00 | 2 086 108.00 | | 3 793 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 378.00 | 2 032 155.00 | | 3 687 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 223.00 | 53 953.00 | | 106 223.00 |
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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 | 26 081.00 | | 14 534.00 | 26 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 272.00 | 6 421.00 | |
I4 DECREASES Grand Total | | 24 272.00 | 16 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578.00 | | 3 344.00 | 6 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 503.00 | | 11 190.00 | 19 503.00 |
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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 | 4 849.00 | 1 638.00 | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849.00 | 1 638.00 | | 4 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 71 600.00 | | |
6T Receivables | | 789 306.00 | | |
7B Total provisions for depreciation | | 860 906.00 | | |
7C Grand total | | 860 906.00 | | |
UE of which provisions and reversals: - Operating | | 860 906.00 | | |
