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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 038.00 | 35 675.00 | 115 363.00 | 151 038.00 |
BH Other financial assets | 45 667.00 | | 45 667.00 | 45 667.00 |
BJ TOTAL (I) | 196 705.00 | 35 675.00 | 161 030.00 | 196 705.00 |
BL Raw materials, supplies | 626 519.00 | 216 296.00 | 410 224.00 | 626 519.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 807 847.00 | | 807 847.00 | 807 847.00 |
BZ Other receivables | 217 813.00 | | 217 813.00 | 217 813.00 |
CF Cash and cash equivalents | 1 063 017.00 | | 1 063 017.00 | 1 063 017.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 2 718 311.00 | 216 296.00 | 2 502 015.00 | 2 718 311.00 |
CO Grand total (0 to V) | 2 915 016.00 | 251 971.00 | 2 663 045.00 | 2 915 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 427 433.00 | -2 427 271.00 | | -5 427 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 077.00 | -3 000 161.00 | | 232 077.00 |
DK Regulated provisions | 8 791.00 | 6 380.00 | | 8 791.00 |
DL TOTAL (I) | -5 076 565.00 | -5 311 052.00 | | -5 076 565.00 |
DX Trade payables and related accounts | 1 105 253.00 | 841 322.00 | | 1 105 253.00 |
DY Tax and social security liabilities | 146 043.00 | 83 600.00 | | 146 043.00 |
EA Other liabilities | 6 488 314.00 | 7 126 398.00 | | 6 488 314.00 |
EC TOTAL (IV) | 7 739 610.00 | 8 051 320.00 | | 7 739 610.00 |
EE Grand total (I to V) | 2 663 045.00 | 2 740 268.00 | | 2 663 045.00 |
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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 | 5 358 406.00 | | 5 358 406.00 | 5 358 406.00 |
FJ Net sales | 5 358 406.00 | | 5 358 406.00 | 5 358 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 597.00 | |
FQ Other income | | | -353.00 | |
FR Total operating income (I) | | | 5 505 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 161 780.00 | |
FX Taxes, duties, and similar payments | | | 17 761.00 | |
FZ Social Security Contributions | | | 87 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 242.00 | |
GE Other Expenses | | | 536 809.00 | |
GF Total Operating Expenses (II) | | | 5 161 594.00 | |
GG - OPERATING RESULT (I - II) | | | 344 057.00 | |
GR Interest and similar expenses | | | 116 812.00 | |
GU Total financial expenses (VI) | | | 116 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 058.00 | | | 13 058.00 |
HC Reversals of provisions and transfers of expenses | 1 462.00 | 623.00 | | 1 462.00 |
HD Total exceptional income (VII) | 14 521.00 | 623.00 | | 14 521.00 |
HE Exceptional expenses on management operations | -2 876.00 | -73.00 | | -2 876.00 |
HF Exceptional expenses on capital transactions | 13 058.00 | | | 13 058.00 |
HG Exceptional depreciation and provisions | 3 873.00 | 3 806.00 | | 3 873.00 |
HH Total exceptional expenses (VIII) | 14 055.00 | 3 733.00 | | 14 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | -3 110.00 | | 466.00 |
HK Income tax | -4 367.00 | -11 813.00 | | -4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 171.00 | 3 072 379.00 | | 5 520 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 094.00 | 6 072 540.00 | | 5 288 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 077.00 | -3 000 161.00 | | 232 077.00 |
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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 | 181 204.00 | | 50 821.00 | 181 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 667.00 | |
I4 DECREASES Grand Total | | | 196 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 698.00 | | 17 660.00 | 168 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 506.00 | | 33 161.00 | 12 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 650.00 | 289 242.00 | 147 597.00 | 74 650.00 |
7C Grand total | 76 650.00 | 289 242.00 | 147 597.00 | 76 650.00 |
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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 | 1 105 253.00 | 1 105 253.00 | | 1 105 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 45 667.00 | 45 667.00 | | 45 667.00 |
UX Other trade receivables | 807 847.00 | 807 847.00 | | 807 847.00 |
VB VAT | 183 865.00 | 183 865.00 | | 183 865.00 |
VC Group and associates | 33 947.00 | 33 947.00 | | 33 947.00 |
VI Group and Associates | 6 485 594.00 | 6 485 594.00 | | 6 485 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 578.00 | 13 578.00 | | 13 578.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 379.00 | 1 072 379.00 | | 1 072 379.00 |
VW VAT | 132 465.00 | 132 465.00 | | 132 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 739 610.00 | 7 739 610.00 | | 7 739 610.00 |
