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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 236 062.00 | 200 657.00 | 35 405.00 | 236 062.00 |
AT Other tangible assets | 62 590.00 | 57 205.00 | 5 384.00 | 62 590.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 300 651.00 | 257 862.00 | 42 789.00 | 300 651.00 |
BT Goods | 51 912.00 | | 51 912.00 | 51 912.00 |
BX Customers and related accounts | 187 592.00 | | 187 592.00 | 187 592.00 |
BZ Other receivables | 270 482.00 | | 270 482.00 | 270 482.00 |
CF Cash and cash equivalents | 51 549.00 | | 51 549.00 | 51 549.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 561 895.00 | | 561 895.00 | 561 895.00 |
CO Grand total (0 to V) | 862 547.00 | 257 862.00 | 604 684.00 | 862 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 278.00 | 1 278.00 | | 1 278.00 |
DH Retained earnings | -956 494.00 | -875 695.00 | | -956 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 076.00 | -80 799.00 | | 59 076.00 |
DL TOTAL (I) | -889 540.00 | -948 616.00 | | -889 540.00 |
DP Provisions for Risks | | 18 987.00 | | |
DR TOTAL (IV) | | 18 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402 859.00 | 402 624.00 | | 402 859.00 |
DX Trade payables and related accounts | 979 683.00 | 1 084 926.00 | | 979 683.00 |
DY Tax and social security liabilities | 87 066.00 | 106 310.00 | | 87 066.00 |
EA Other liabilities | 24 616.00 | 75.00 | | 24 616.00 |
EC TOTAL (IV) | 1 494 225.00 | 1 593 934.00 | | 1 494 225.00 |
EE Grand total (I to V) | 604 684.00 | 664 305.00 | | 604 684.00 |
EG Accrued income and payables due within one year | 1 494 225.00 | 1 593 934.00 | | 1 494 225.00 |
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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 | 199 047.00 | | 199 047.00 | 199 047.00 |
FG Production sold - services | 1 431 038.00 | | 1 431 038.00 | 1 431 038.00 |
FJ Net sales | 1 630 085.00 | | 1 630 085.00 | 1 630 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 474.00 | |
FQ Other income | | | 4 711.00 | |
FR Total operating income (I) | | | 1 654 269.00 | |
FS Purchases of goods (including customs duties) | | | 431 872.00 | |
FT Inventory change (goods) | | | -7 510.00 | |
FW Other purchases and external expenses | | | 452 876.00 | |
FX Taxes, duties, and similar payments | | | 21 908.00 | |
FY Salaries and Wages | | | 501 043.00 | |
FZ Social Security Contributions | | | 160 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -18 987.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 589 413.00 | |
GG - OPERATING RESULT (I - II) | | | 64 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 503.00 | 2 174.00 | | 14 503.00 |
HD Total exceptional income (VII) | 14 503.00 | 2 174.00 | | 14 503.00 |
HE Exceptional expenses on management operations | 3 000.00 | 8 500.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 17 643.00 | 4 342.00 | | 17 643.00 |
HH Total exceptional expenses (VIII) | 20 643.00 | 12 842.00 | | 20 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 141.00 | -10 667.00 | | -6 141.00 |
HK Income tax | -360.00 | -600.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 772.00 | 1 012 911.00 | | 1 668 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 696.00 | 1 093 709.00 | | 1 609 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 076.00 | -80 799.00 | | 59 076.00 |
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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 | 287 299.00 | | 43 567.00 | 287 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 30 215.00 | 300 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 215.00 | 298 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 299.00 | | 43 567.00 | 285 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 222 437.00 | 47 997.00 | 12 572.00 | 222 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 437.00 | 47 997.00 | 12 572.00 | 222 437.00 |
