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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
AR Technical installations, industrial equipment and tools | 18 318.00 | 15 489.00 | 2 829.00 | 18 318.00 |
AT Other tangible assets | 16 626.00 | 15 538.00 | 1 088.00 | 16 626.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 42 387.00 | 33 754.00 | 8 633.00 | 42 387.00 |
BL Raw materials, supplies | 229 513.00 | | 229 513.00 | 229 513.00 |
BX Customers and related accounts | 576 459.00 | | 576 459.00 | 576 459.00 |
BZ Other receivables | 51 623.00 | | 51 623.00 | 51 623.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 867 718.00 | | 867 718.00 | 867 718.00 |
CO Grand total (0 to V) | 910 105.00 | 33 754.00 | 876 351.00 | 910 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 250 701.00 | 254 315.00 | | 250 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 886.00 | -3 615.00 | | -22 886.00 |
DL TOTAL (I) | 282 815.00 | 305 701.00 | | 282 815.00 |
DU Loans and Debts from Credit Institutions (3) | 38 325.00 | 14 093.00 | | 38 325.00 |
DX Trade payables and related accounts | 430 119.00 | 469 548.00 | | 430 119.00 |
DY Tax and social security liabilities | 111 116.00 | 174 213.00 | | 111 116.00 |
EA Other liabilities | 13 974.00 | 52 928.00 | | 13 974.00 |
EC TOTAL (IV) | 593 537.00 | 710 781.00 | | 593 537.00 |
EE Grand total (I to V) | 876 351.00 | 1 016 481.00 | | 876 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 722 508.00 | | 722 508.00 | 722 508.00 |
FJ Net sales | 726 675.00 | | 726 675.00 | 726 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 739 180.00 | |
FU Purchases of raw materials and other supplies | | | 450 450.00 | |
FV Inventory change (raw materials and supplies) | | | 24 794.00 | |
FW Other purchases and external expenses | | | 204 578.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 48 388.00 | |
FZ Social Security Contributions | | | 43 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 780 228.00 | |
GG - OPERATING RESULT (I - II) | | | -41 049.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 884.00 | | | 19 884.00 |
HD Total exceptional income (VII) | 19 884.00 | | | 19 884.00 |
HE Exceptional expenses on management operations | 1 721.00 | 3 230.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 3 230.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 163.00 | -3 230.00 | | 18 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 064.00 | 1 006 538.00 | | 759 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 950.00 | 1 010 152.00 | | 781 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 886.00 | -3 615.00 | | -22 886.00 |
HP References: Equipment leasing | 17 206.00 | 22 320.00 | | 17 206.00 |
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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 | 39 685.00 | | 2 702.00 | 39 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 716.00 | |
I4 DECREASES Grand Total | | | 42 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 727.00 | | | 2 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 242.00 | | 2 702.00 | 32 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716.00 | | | 4 716.00 |
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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 | 32 566.00 | 1 188.00 | | 32 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 839.00 | 1 188.00 | | 29 839.00 |
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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 | 430 119.00 | 430 119.00 | | 430 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 974.00 | 13 974.00 | | 13 974.00 |
UT Other financial assets | 4 716.00 | | | 4 716.00 |
UX Other trade receivables | 546 394.00 | | | 546 394.00 |
VA Doubtful or disputed receivables | 30 064.00 | | | 30 064.00 |
VB VAT | 6 033.00 | | | 6 033.00 |
VC Group and associates | 848.00 | | | 848.00 |
VG Loans with a maturity of up to one year at origin | 38 325.00 | 38 325.00 | | 38 325.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 040.00 | | | 43 040.00 |
VS Prepaid expenses | 10 124.00 | | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 922.00 | 638 205.00 | 4 716.00 | 642 922.00 |
VW VAT | 111 048.00 | 111 048.00 | | 111 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 537.00 | 593 537.00 | | 593 537.00 |
