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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 | 15 302.00 | 15 302.00 | | 15 302.00 |
AT Other tangible assets | 169 492.00 | 148 160.00 | 21 333.00 | 169 492.00 |
AV Fixed assets in progress | 624 947.00 | | 624 947.00 | 624 947.00 |
BD Other fixed assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 812 025.00 | 163 461.00 | 648 563.00 | 812 025.00 |
BT Goods | 433 043.00 | 5 800.00 | 427 243.00 | 433 043.00 |
BX Customers and related accounts | 351 757.00 | 2 155.00 | 349 602.00 | 351 757.00 |
BZ Other receivables | 114 148.00 | | 114 148.00 | 114 148.00 |
CF Cash and cash equivalents | 507 763.00 | | 507 763.00 | 507 763.00 |
CJ TOTAL (II) | 1 406 710.00 | 7 955.00 | 1 398 756.00 | 1 406 710.00 |
CO Grand total (0 to V) | 2 218 735.00 | 171 416.00 | 2 047 319.00 | 2 218 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 717 241.00 | 713 053.00 | | 717 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 546.00 | 4 188.00 | | -27 546.00 |
DK Regulated provisions | 1 346.00 | 1 760.00 | | 1 346.00 |
DL TOTAL (I) | 746 041.00 | 774 002.00 | | 746 041.00 |
DU Loans and Debts from Credit Institutions (3) | 220 074.00 | 283 453.00 | | 220 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 144.00 | | | 290 144.00 |
DX Trade payables and related accounts | 754 070.00 | 376 989.00 | | 754 070.00 |
DY Tax and social security liabilities | 36 977.00 | 34 578.00 | | 36 977.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 301 278.00 | 695 021.00 | | 1 301 278.00 |
EE Grand total (I to V) | 2 047 319.00 | 1 469 022.00 | | 2 047 319.00 |
EG Accrued income and payables due within one year | 917 833.00 | 478 730.00 | | 917 833.00 |
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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 | | | 1 858 577.00 | |
FG Production sold - services | | | 107 791.00 | |
FJ Net sales | | | 1 966 368.00 | |
FO Operating subsidies | | | 2 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 798.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 1 982 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 210.00 | |
FT Inventory change (goods) | | | -112 816.00 | |
FW Other purchases and external expenses | | | 373 112.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 123 729.00 | |
FZ Social Security Contributions | | | 47 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 2 000 553.00 | |
GG - OPERATING RESULT (I - II) | | | -18 371.00 | |
GL Other interest and similar income | | | | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 414.00 | 414.00 | | 414.00 |
HD Total exceptional income (VII) | 2 498.00 | 4 914.00 | | 2 498.00 |
HE Exceptional expenses on management operations | 10 351.00 | | | 10 351.00 |
HH Total exceptional expenses (VIII) | 10 351.00 | | | 10 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 853.00 | 4 914.00 | | -7 853.00 |
HK Income tax | | 1 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 680.00 | 2 110 813.00 | | 1 984 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 226.00 | 2 106 625.00 | | 2 012 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 546.00 | 4 188.00 | | -27 546.00 |
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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 | 383 420.00 | | 436 450.00 | 383 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | 7 845.00 | 812 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 845.00 | 809 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 136.00 | | 436 450.00 | 381 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 151 086.00 | 12 375.00 | | 151 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 086.00 | 12 375.00 | | 151 086.00 |
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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 | 754 070.00 | 754 070.00 | | 754 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 990.00 | 36 990.00 | | 36 990.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
VG Loans with a maturity of up to one year at origin | 510 219.00 | 126 773.00 | 383 446.00 | 510 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 904.00 | 453 432.00 | 12 472.00 | 465 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 932.00 | 453 432.00 | 12 500.00 | 465 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 278.00 | 917 833.00 | 383 446.00 | 1 301 278.00 |
