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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 | 37 497.00 | 36 380.00 | 1 117.00 | 37 497.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 102 528.00 | 95 678.00 | 6 849.00 | 102 528.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 148 320.00 | 132 829.00 | 15 490.00 | 148 320.00 |
BL Raw materials, supplies | 94 588.00 | 3 366.00 | 91 221.00 | 94 588.00 |
BX Customers and related accounts | 369 511.00 | 2 230.00 | 367 281.00 | 369 511.00 |
BZ Other receivables | 34 616.00 | | 34 616.00 | 34 616.00 |
CF Cash and cash equivalents | 60 309.00 | | 60 309.00 | 60 309.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 564 704.00 | 5 596.00 | 559 107.00 | 564 704.00 |
CO Grand total (0 to V) | 713 024.00 | 138 426.00 | 574 598.00 | 713 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 55 433.00 | | | 55 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 449.00 | | | -94 449.00 |
DL TOTAL (I) | -27 816.00 | | | -27 816.00 |
DU Loans and Debts from Credit Institutions (3) | 24 758.00 | | | 24 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 161.00 | | | 80 161.00 |
DX Trade payables and related accounts | 301 135.00 | | | 301 135.00 |
DY Tax and social security liabilities | 112 983.00 | | | 112 983.00 |
EB Prepaid income (2) | 83 375.00 | | | 83 375.00 |
EC TOTAL (IV) | 602 415.00 | | | 602 415.00 |
EE Grand total (I to V) | 574 598.00 | | | 574 598.00 |
EG Accrued income and payables due within one year | 583 571.00 | | | 583 571.00 |
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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 | 1 183 897.00 | | 1 183 897.00 | 1 183 897.00 |
FJ Net sales | 1 183 897.00 | | 1 183 897.00 | 1 183 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 572.00 | |
FR Total operating income (I) | | | 1 206 470.00 | |
FU Purchases of raw materials and other supplies | | | 374 679.00 | |
FV Inventory change (raw materials and supplies) | | | 17 692.00 | |
FW Other purchases and external expenses | | | 518 853.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 249 835.00 | |
FZ Social Security Contributions | | | 100 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 299 602.00 | |
GG - OPERATING RESULT (I - II) | | | -93 132.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 572.00 | | | 22 572.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 083.00 | | | 1 207 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 533.00 | | | 1 301 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 449.00 | | | -94 449.00 |
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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 | 142 915.00 | | | 142 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 524.00 | |
I4 DECREASES Grand Total | | | 148 320.00 | |
IO DECREASES Total including other intangible assets | | | 37 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 801.00 | | | 36 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 798.00 | | | 97 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 101 357.00 | 32 120.00 | 648.00 | 101 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | 30 108.00 | 648.00 | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 436.00 | 2 012.00 | | 94 436.00 |
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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 | 301 135.00 | 301 135.00 | | 301 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 162.00 | 80 162.00 | | 80 162.00 |
8L Deferred income | 83 375.00 | 83 375.00 | | 83 375.00 |
UT Other financial assets | 5 824.00 | | | 5 824.00 |
UX Other trade receivables | 34 617.00 | | | 34 617.00 |
VK Loans repaid during the year | 7 886.00 | | | 7 886.00 |
VS Prepaid expenses | 5 678.00 | | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 631.00 | 409 807.00 | 5 824.00 | 415 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 415.00 | 583 571.00 | 18 844.00 | 602 415.00 |
