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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 619 316.00 | 602 333.00 | 16 983.00 | 619 316.00 |
AT Other tangible assets | 109 857.00 | 104 422.00 | 5 435.00 | 109 857.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 740 166.00 | 706 984.00 | 33 182.00 | 740 166.00 |
BL Raw materials, supplies | 76 165.00 | | 76 165.00 | 76 165.00 |
BX Customers and related accounts | 461 352.00 | | 461 352.00 | 461 352.00 |
BZ Other receivables | 48 024.00 | | 48 024.00 | 48 024.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 220.00 | | 31 220.00 | 31 220.00 |
CJ TOTAL (II) | 616 761.00 | | 616 761.00 | 616 761.00 |
CO Grand total (0 to V) | 1 356 927.00 | 706 984.00 | 649 943.00 | 1 356 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 185.00 | | | 40 185.00 |
DH Retained earnings | | -70 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 594.00 | 110 787.00 | | -31 594.00 |
DL TOTAL (I) | 52 591.00 | 84 185.00 | | 52 591.00 |
DQ Provisions for Expenses | 15 718.00 | 15 138.00 | | 15 718.00 |
DR TOTAL (IV) | 15 718.00 | 15 138.00 | | 15 718.00 |
DU Loans and Debts from Credit Institutions (3) | 32 295.00 | 765.00 | | 32 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194.00 | 6 113.00 | | 6 194.00 |
DX Trade payables and related accounts | 393 360.00 | 442 798.00 | | 393 360.00 |
DY Tax and social security liabilities | 141 667.00 | 145 018.00 | | 141 667.00 |
EA Other liabilities | 8 117.00 | 8 086.00 | | 8 117.00 |
EC TOTAL (IV) | 581 634.00 | 602 781.00 | | 581 634.00 |
EE Grand total (I to V) | 649 943.00 | 702 103.00 | | 649 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 295.00 | 765.00 | | 32 295.00 |
EI Including equity loans | 6 194.00 | | | 6 194.00 |
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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 | 967 890.00 | | 967 890.00 | 967 890.00 |
FJ Net sales | 967 890.00 | | 967 890.00 | 967 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 354.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 985 251.00 | |
FU Purchases of raw materials and other supplies | | | 43 040.00 | |
FV Inventory change (raw materials and supplies) | | | -11 053.00 | |
FW Other purchases and external expenses | | | 619 473.00 | |
FX Taxes, duties, and similar payments | | | 11 025.00 | |
FY Salaries and Wages | | | 246 362.00 | |
FZ Social Security Contributions | | | 85 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 064.00 | |
GB Operating Expenses - Provisions | | | 15 718.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 025 225.00 | |
GG - OPERATING RESULT (I - II) | | | -39 974.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 298.00 | | | 10 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 251.00 | 1 370 706.00 | | 997 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 845.00 | 1 259 919.00 | | 1 028 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 594.00 | 110 787.00 | | -31 594.00 |
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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 | 933 034.00 | | 1 524.00 | 933 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | 194 392.00 | 740 166.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 163.00 | 729 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 812.00 | | 1 524.00 | 921 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 886 312.00 | 15 064.00 | 194 392.00 | 886 312.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | 229.00 | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 854.00 | 15 064.00 | 194 163.00 | 885 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 138.00 | 15 718.00 | 15 138.00 | 15 138.00 |
7C Grand total | 15 138.00 | 15 718.00 | 15 138.00 | 15 138.00 |
UE of which provisions and reversals: - Operating | | 15 718.00 | 15 138.00 | |
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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 | 393 360.00 | 393 360.00 | | 393 360.00 |
8C Staff and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8D Social Security and Other Social Organizations | 44 866.00 | 44 866.00 | | 44 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 461 352.00 | 461 352.00 | | 461 352.00 |
VB VAT | 45 056.00 | 45 056.00 | | 45 056.00 |
VG Loans with a maturity of up to one year at origin | 32 295.00 | 32 295.00 | | 32 295.00 |
VI Group and Associates | 6 194.00 | 6 194.00 | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 31 220.00 | 31 220.00 | | 31 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 360.00 | 540 596.00 | 10 764.00 | 551 360.00 |
VW VAT | 79 021.00 | 79 021.00 | | 79 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 634.00 | 581 634.00 | | 581 634.00 |
