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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 | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 98 265.00 | 86 337.00 | 11 928.00 | 98 265.00 |
AT Other tangible assets | 252 574.00 | 224 972.00 | 27 602.00 | 252 574.00 |
BH Other financial assets | 50 107.00 | | 50 107.00 | 50 107.00 |
BJ TOTAL (I) | 401 366.00 | 311 730.00 | 89 636.00 | 401 366.00 |
BL Raw materials, supplies | 32 034.00 | | 32 034.00 | 32 034.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 039 247.00 | 16 432.00 | 1 022 815.00 | 1 039 247.00 |
BZ Other receivables | 77 909.00 | | 77 909.00 | 77 909.00 |
CF Cash and cash equivalents | 131 710.00 | | 131 710.00 | 131 710.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 1 292 625.00 | 16 432.00 | 1 276 193.00 | 1 292 625.00 |
CO Grand total (0 to V) | 1 693 991.00 | 328 162.00 | 1 365 830.00 | 1 693 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 848 715.00 | 1 012 757.00 | | 848 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 414.00 | 55 957.00 | | -134 414.00 |
DL TOTAL (I) | 736 300.00 | 1 090 715.00 | | 736 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 740.00 | 15 520.00 | | 8 740.00 |
DX Trade payables and related accounts | 196 437.00 | 266 337.00 | | 196 437.00 |
DY Tax and social security liabilities | 358 256.00 | 388 753.00 | | 358 256.00 |
EA Other liabilities | 66 096.00 | 48 546.00 | | 66 096.00 |
EC TOTAL (IV) | 629 529.00 | 719 155.00 | | 629 529.00 |
EE Grand total (I to V) | 1 365 830.00 | 1 809 870.00 | | 1 365 830.00 |
EG Accrued income and payables due within one year | 629 529.00 | | | 629 529.00 |
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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 | | | 3 486 821.00 | |
FJ Net sales | | | 3 486 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 705.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 514 589.00 | |
FU Purchases of raw materials and other supplies | | | 402 528.00 | |
FV Inventory change (raw materials and supplies) | | | 2 777.00 | |
FW Other purchases and external expenses | | | 1 096 400.00 | |
FX Taxes, duties, and similar payments | | | 46 935.00 | |
FY Salaries and Wages | | | 1 549 065.00 | |
FZ Social Security Contributions | | | 515 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 649 006.00 | |
GG - OPERATING RESULT (I - II) | | | -134 417.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 789.00 | 9 240.00 | | 4 789.00 |
HB Exceptional income from capital transactions | | 16 608.00 | | |
HD Total exceptional income (VII) | 4 789.00 | 25 848.00 | | 4 789.00 |
HE Exceptional expenses on management operations | 6 050.00 | 24 336.00 | | 6 050.00 |
HF Exceptional expenses on capital transactions | | 12 769.00 | | |
HH Total exceptional expenses (VIII) | 6 050.00 | 37 104.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -11 256.00 | | -1 261.00 |
HK Income tax | | 17 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 863.00 | 4 057 593.00 | | 3 520 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 278.00 | 4 001 635.00 | | 3 655 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 414.00 | 55 957.00 | | -134 414.00 |
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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 | 358 061.00 | | 43 305.00 | 358 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 107.00 | |
I4 DECREASES Grand Total | | | 401 366.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 640.00 | | 25 199.00 | 325 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 001.00 | | 18 106.00 | 32 001.00 |
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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 | 275 578.00 | 36 152.00 | | 275 578.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 158.00 | 36 152.00 | | 275 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 432.00 | | | 16 432.00 |
7B Total provisions for depreciation | 16 432.00 | | | 16 432.00 |
7C Grand total | 16 432.00 | | | 16 432.00 |
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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 | 196 437.00 | 196 437.00 | | 196 437.00 |
8C Staff and Related Accounts | 106 257.00 | 106 257.00 | | 106 257.00 |
8D Social Security and Other Social Organizations | 93 517.00 | 93 517.00 | | 93 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 50 107.00 | | 50 107.00 | 50 107.00 |
UX Other trade receivables | 1 022 815.00 | 1 022 815.00 | | 1 022 815.00 |
VA Doubtful or disputed receivables | 16 432.00 | 16 432.00 | | 16 432.00 |
VB VAT | 53 433.00 | 53 433.00 | | 53 433.00 |
VH Loans with a maturity of more than one year at origin | 8 740.00 | 8 740.00 | | 8 740.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VM Income taxes | 17 576.00 | 17 576.00 | | 17 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VS Prepaid expenses | 11 546.00 | 11 546.00 | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 808.00 | 1 128 701.00 | 50 107.00 | 1 178 808.00 |
VW VAT | 156 775.00 | 156 775.00 | | 156 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 529.00 | 629 529.00 | | 629 529.00 |
