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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 419.00 | 6 355.00 | 63.00 | 6 419.00 |
AP Buildings | 5 076.00 | 2 454.00 | 2 621.00 | 5 076.00 |
AR Technical installations, industrial equipment and tools | 165 429.00 | 144 716.00 | 20 712.00 | 165 429.00 |
AT Other tangible assets | 166 637.00 | 147 215.00 | 19 421.00 | 166 637.00 |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 358 942.00 | 300 741.00 | 58 200.00 | 358 942.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 53 889.00 | | 53 889.00 | 53 889.00 |
BX Customers and related accounts | 1 344 307.00 | 195 118.00 | 1 149 189.00 | 1 344 307.00 |
BZ Other receivables | 55 021.00 | | 55 021.00 | 55 021.00 |
CF Cash and cash equivalents | 9 984.00 | | 9 984.00 | 9 984.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 464 249.00 | 195 118.00 | 1 269 130.00 | 1 464 249.00 |
CO Grand total (0 to V) | 1 823 192.00 | 495 860.00 | 1 327 331.00 | 1 823 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 334 780.00 | 423 834.00 | | 334 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 175.00 | -89 054.00 | | -25 175.00 |
DL TOTAL (I) | 584 622.00 | 609 798.00 | | 584 622.00 |
DU Loans and Debts from Credit Institutions (3) | 256 910.00 | 256 700.00 | | 256 910.00 |
DX Trade payables and related accounts | 187 160.00 | 257 609.00 | | 187 160.00 |
DY Tax and social security liabilities | 280 569.00 | 317 038.00 | | 280 569.00 |
EA Other liabilities | 18 069.00 | 13 998.00 | | 18 069.00 |
EC TOTAL (IV) | 742 709.00 | 845 347.00 | | 742 709.00 |
EE Grand total (I to V) | 1 327 331.00 | 1 455 145.00 | | 1 327 331.00 |
EG Accrued income and payables due within one year | 742 709.00 | 845 347.00 | | 742 709.00 |
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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 | 2 054 828.00 | | 2 054 828.00 | 2 054 828.00 |
FJ Net sales | 2 054 828.00 | | 2 054 828.00 | 2 054 828.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 261.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 071 078.00 | |
FS Purchases of goods (including customs duties) | | | 618 669.00 | |
FT Inventory change (goods) | | | 6 258.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 964 019.00 | |
FX Taxes, duties, and similar payments | | | 17 340.00 | |
FY Salaries and Wages | | | 314 951.00 | |
FZ Social Security Contributions | | | 159 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 094 621.00 | |
GG - OPERATING RESULT (I - II) | | | -23 542.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 330.00 | 1 401.00 | | 10 330.00 |
HB Exceptional income from capital transactions | | 50 500.00 | | |
HD Total exceptional income (VII) | 10 330.00 | 51 901.00 | | 10 330.00 |
HE Exceptional expenses on management operations | 7 218.00 | 7 055.00 | | 7 218.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 7 218.00 | 7 205.00 | | 7 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | 44 695.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 409.00 | 1 819 232.00 | | 2 081 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 585.00 | 1 908 287.00 | | 2 106 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 175.00 | -89 054.00 | | -25 175.00 |
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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 | 350 653.00 | | 8 289.00 | 350 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 381.00 | |
I4 DECREASES Grand Total | | | 358 942.00 | |
IO DECREASES Total including other intangible assets | | | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 419.00 | | | 6 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 852.00 | | 8 289.00 | 328 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 381.00 | | | 15 381.00 |
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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 | 287 513.00 | 13 228.00 | | 287 513.00 |
PE DEPRECIATION Total including other intangible assets | 6 192.00 | 163.00 | | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 320.00 | 13 065.00 | | 281 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 118.00 | | | 195 118.00 |
7B Total provisions for depreciation | 195 118.00 | | | 195 118.00 |
7C Grand total | 195 118.00 | | | 195 118.00 |
