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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 961.00 | 6 593.00 | 1 367.00 | 7 961.00 |
AT Other tangible assets | 2 793.00 | 2 118.00 | 675.00 | 2 793.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 18 884.00 | 9 141.00 | 9 743.00 | 18 884.00 |
BL Raw materials, supplies | 99 252.00 | | 99 252.00 | 99 252.00 |
BN Goods in progress | 12 049.00 | | 12 049.00 | 12 049.00 |
BX Customers and related accounts | 303 234.00 | 37 442.00 | 265 792.00 | 303 234.00 |
BZ Other receivables | 35 269.00 | | 35 269.00 | 35 269.00 |
CF Cash and cash equivalents | 173 817.00 | | 173 817.00 | 173 817.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 629 231.00 | 37 442.00 | 591 788.00 | 629 231.00 |
CO Grand total (0 to V) | 648 115.00 | 46 583.00 | 601 531.00 | 648 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 218 668.00 | | | 218 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 034.00 | | | -79 034.00 |
DL TOTAL (I) | 147 884.00 | | | 147 884.00 |
DP Provisions for Risks | 7 361.00 | | | 7 361.00 |
DR TOTAL (IV) | 7 361.00 | | | 7 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 278 493.00 | | | 278 493.00 |
DY Tax and social security liabilities | 135 069.00 | | | 135 069.00 |
EA Other liabilities | 10 224.00 | | | 10 224.00 |
EC TOTAL (IV) | 446 286.00 | | | 446 286.00 |
EE Grand total (I to V) | 601 531.00 | | | 601 531.00 |
EG Accrued income and payables due within one year | 446 286.00 | | | 446 286.00 |
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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 | 1 247 925.00 | | 1 247 925.00 | 1 247 925.00 |
FJ Net sales | 1 247 925.00 | | 1 247 925.00 | 1 247 925.00 |
FM Inventory production | | | 6 849.00 | |
FO Operating subsidies | | | 11 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FR Total operating income (I) | | | 1 268 123.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 693 049.00 | |
FV Inventory change (raw materials and supplies) | | | -33 329.00 | |
FW Other purchases and external expenses | | | 312 338.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 219 645.00 | |
FZ Social Security Contributions | | | 121 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 681.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 1 351 008.00 | |
GG - OPERATING RESULT (I - II) | | | -82 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
A4 Equity method investments | 1 985.00 | | | 1 985.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 22 833.00 | | | 22 833.00 |
HD Total exceptional income (VII) | 23 413.00 | | | 23 413.00 |
HE Exceptional expenses on management operations | 4 027.00 | | | 4 027.00 |
HF Exceptional expenses on capital transactions | 8 174.00 | | | 8 174.00 |
HG Exceptional depreciation and provisions | 7 361.00 | | | 7 361.00 |
HH Total exceptional expenses (VIII) | 19 562.00 | | | 19 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 852.00 | | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 536.00 | | | 1 291 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 570.00 | | | 1 370 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 034.00 | | | -79 034.00 |
HP References: Equipment leasing | 3 208.00 | | | 3 208.00 |
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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 | 14 260.00 | 3 329.00 | 8 448.00 | 14 260.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | | 432.00 | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 398.00 | 3 329.00 | 8 016.00 | 13 398.00 |
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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 | 278 493.00 | 278 493.00 | | 278 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 793.00 | 167 793.00 | | 167 793.00 |
VC Group and associates | 2 700.00 | | 2 700.00 | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 503.00 | 338 503.00 | | 338 503.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 813.00 | 344 113.00 | 2 700.00 | 346 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 286.00 | 446 286.00 | | 446 286.00 |
