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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 144.00 | 152 962.00 | 8 182.00 | 161 144.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 164 995.00 | 152 962.00 | 12 033.00 | 164 995.00 |
BL Raw materials, supplies | 80 137.00 | | 80 137.00 | 80 137.00 |
BX Customers and related accounts | 622 208.00 | 12 015.00 | 610 192.00 | 622 208.00 |
BZ Other receivables | 385 673.00 | | 385 673.00 | 385 673.00 |
CF Cash and cash equivalents | 49 437.00 | | 49 437.00 | 49 437.00 |
CH Prepaid expenses | 37 447.00 | | 37 447.00 | 37 447.00 |
CJ TOTAL (II) | 1 174 901.00 | 12 015.00 | 1 162 886.00 | 1 174 901.00 |
CO Grand total (0 to V) | 1 339 896.00 | 164 977.00 | 1 174 919.00 | 1 339 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 16 240.00 | 16 240.00 | | 16 240.00 |
DG Other reserves | 27 868.00 | 27 868.00 | | 27 868.00 |
DH Retained earnings | -526 772.00 | -614 455.00 | | -526 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 945.00 | 87 683.00 | | -482 945.00 |
DL TOTAL (I) | 254 391.00 | -262 664.00 | | 254 391.00 |
DP Provisions for Risks | 102 054.00 | 68 031.00 | | 102 054.00 |
DR TOTAL (IV) | 102 054.00 | 68 031.00 | | 102 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 260.00 | | | 20 260.00 |
DX Trade payables and related accounts | 600 916.00 | 1 055 279.00 | | 600 916.00 |
DY Tax and social security liabilities | 152 858.00 | 224 115.00 | | 152 858.00 |
EB Prepaid income (2) | 44 440.00 | 61 436.00 | | 44 440.00 |
EC TOTAL (IV) | 818 474.00 | 1 438 118.00 | | 818 474.00 |
EE Grand total (I to V) | 1 174 919.00 | 1 243 485.00 | | 1 174 919.00 |
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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 | | | 1 716 844.00 | |
FD Production sold - goods | | | 893 599.00 | |
FJ Net sales | | | 2 610 443.00 | |
FQ Other income | | | 82 782.00 | |
FR Total operating income (I) | | | 2 693 224.00 | |
FS Purchases of goods (including customs duties) | | | 913 793.00 | |
FT Inventory change (goods) | | | 44 465.00 | |
FW Other purchases and external expenses | | | 1 605 531.00 | |
FX Taxes, duties, and similar payments | | | 18 386.00 | |
FY Salaries and Wages | | | 505 356.00 | |
FZ Social Security Contributions | | | 216 325.00 | |
GB Operating Expenses - Provisions | | | 110 137.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 414 212.00 | |
GG - OPERATING RESULT (I - II) | | | -720 988.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 738.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 15 521.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -6 783.00 | | -40.00 |
HK Income tax | -243 681.00 | | | -243 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 224.00 | 2 883 093.00 | | 2 693 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 169.00 | 2 795 410.00 | | 3 176 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 945.00 | 87 683.00 | | -482 945.00 |
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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 | 164 995.00 | | | 164 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851.00 | |
I4 DECREASES Grand Total | | | 164 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 144.00 | | | 161 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | | 3 851.00 |
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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 | 145 603.00 | 7 359.00 | 152 962.00 | 145 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 603.00 | 7 359.00 | 152 962.00 | 145 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 68 031.00 | 102 054.00 | 68 031.00 | 68 031.00 |
7C Grand total | 68 031.00 | 102 054.00 | 68 031.00 | 68 031.00 |
UE of which provisions and reversals: - Operating | | 102 054.00 | 68 031.00 | |
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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 | 600 916.00 | 600 916.00 | | 600 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 260.00 | | 20 260.00 | 20 260.00 |
8L Deferred income | 44 440.00 | 44 440.00 | | 44 440.00 |
UT Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
UX Other trade receivables | 622 208.00 | 622 208.00 | | 622 208.00 |
VP Miscellaneous | 385 673.00 | 385 673.00 | | 385 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 858.00 | 152 858.00 | | 152 858.00 |
VS Prepaid expenses | 37 447.00 | 37 447.00 | | 37 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 179.00 | 1 045 328.00 | 3 851.00 | 1 049 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 474.00 | 798 214.00 | 20 260.00 | 818 474.00 |
