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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AR Technical installations, industrial equipment and tools | 296 928.00 | 292 776.00 | 4 152.00 | 296 928.00 |
AT Other tangible assets | 16 279.00 | 13 180.00 | 3 098.00 | 16 279.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 319 586.00 | 307 338.00 | 12 248.00 | 319 586.00 |
BX Customers and related accounts | 420 563.00 | 944.00 | 419 619.00 | 420 563.00 |
BZ Other receivables | 604 601.00 | | 604 601.00 | 604 601.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 1 026 319.00 | 944.00 | 1 025 375.00 | 1 026 319.00 |
CO Grand total (0 to V) | 1 345 906.00 | 308 282.00 | 1 037 623.00 | 1 345 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 406 897.00 | 383 351.00 | | 406 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 698.00 | 23 545.00 | | -75 698.00 |
DL TOTAL (I) | 552 299.00 | 627 997.00 | | 552 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879.00 | 10.00 | | 2 879.00 |
DX Trade payables and related accounts | 330 944.00 | 701 894.00 | | 330 944.00 |
DY Tax and social security liabilities | 118 001.00 | 188 072.00 | | 118 001.00 |
EA Other liabilities | | 17 736.00 | | |
EB Prepaid income (2) | 33 500.00 | 53 500.00 | | 33 500.00 |
EC TOTAL (IV) | 485 324.00 | 961 214.00 | | 485 324.00 |
EE Grand total (I to V) | 1 037 623.00 | 1 589 211.00 | | 1 037 623.00 |
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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 | 1 608 672.00 | | 1 608 672.00 | 1 608 672.00 |
FG Production sold - services | 33 859.00 | | 33 859.00 | 33 859.00 |
FJ Net sales | 1 642 531.00 | | 1 642 531.00 | 1 642 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 856.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 1 710 409.00 | |
FU Purchases of raw materials and other supplies | | | 571 832.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 391 878.00 | |
FX Taxes, duties, and similar payments | | | 30 924.00 | |
FY Salaries and Wages | | | 518 881.00 | |
FZ Social Security Contributions | | | 319 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 837 048.00 | |
GG - OPERATING RESULT (I - II) | | | -126 639.00 | |
GL Other interest and similar income | | | 8 410.00 | |
GP Total financial income (V) | | | 8 410.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 489.00 | | | 19 489.00 |
HB Exceptional income from capital transactions | 3 383.00 | 10 542.00 | | 3 383.00 |
HD Total exceptional income (VII) | 22 872.00 | 10 542.00 | | 22 872.00 |
HE Exceptional expenses on management operations | 2 714.00 | 22 422.00 | | 2 714.00 |
HF Exceptional expenses on capital transactions | 975.00 | 139.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 22 561.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 183.00 | -12 019.00 | | 19 183.00 |
HK Income tax | -23 392.00 | -26 805.00 | | -23 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 691.00 | 2 340 061.00 | | 1 741 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 389.00 | 2 316 515.00 | | 1 817 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 698.00 | 23 545.00 | | -75 698.00 |
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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 | 353 918.00 | | 2 258.00 | 353 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 36 590.00 | 319 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 590.00 | 313 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381.00 | | | 1 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 539.00 | | 2 258.00 | 347 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
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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 | 339 465.00 | 3 486.00 | 35 614.00 | 339 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 084.00 | 3 486.00 | 35 614.00 | 338 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 114.00 | 1 170.00 | 944.00 | 2 114.00 |
7B Total provisions for depreciation | 2 114.00 | 1 170.00 | 944.00 | 2 114.00 |
7C Grand total | 2 114.00 | 1 170.00 | 944.00 | 2 114.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | | |
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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 | 330 944.00 | 330 944.00 | | 330 944.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 58 111.00 | 58 111.00 | | 58 111.00 |
8L Deferred income | 33 500.00 | 33 500.00 | | 33 500.00 |
UP Loans | 751.00 | 750.00 | | 751.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 420 563.00 | | | 420 563.00 |
UY Staff and related accounts | 9 118.00 | | | 9 118.00 |
UZ Social Security, other social security organizations | 3 192.00 | | | 3 192.00 |
VB VAT | 28 139.00 | | | 28 139.00 |
VC Group and associates | 558 308.00 | | | 558 308.00 |
VG Loans with a maturity of up to one year at origin | 2 879.00 | 2 879.00 | | 2 879.00 |
VP Miscellaneous | 5 843.00 | | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 617.00 | 493 105.00 | 537 512.00 | 1 030 617.00 |
VW VAT | 50 985.00 | 50 985.00 | | 50 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 324.00 | 485 324.00 | | 485 324.00 |
