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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 250.00 | 36.00 | 1 214.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 59 545.00 | 30 444.00 | 29 101.00 | 59 545.00 |
AT Other tangible assets | 278 596.00 | 145 592.00 | 133 004.00 | 278 596.00 |
BH Other financial assets | 31 308.00 | | 31 308.00 | 31 308.00 |
BJ TOTAL (I) | 370 699.00 | 176 072.00 | 194 627.00 | 370 699.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 484 716.00 | | 484 716.00 | 484 716.00 |
BZ Other receivables | 337 125.00 | | 337 125.00 | 337 125.00 |
CH Prepaid expenses | 38 242.00 | | 38 242.00 | 38 242.00 |
CJ TOTAL (II) | 867 983.00 | | 867 983.00 | 867 983.00 |
CO Grand total (0 to V) | 1 238 682.00 | 176 072.00 | 1 062 610.00 | 1 238 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 853.00 | 55 061.00 | | 160 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 702.00 | 105 792.00 | | -17 702.00 |
DL TOTAL (I) | 187 152.00 | 204 853.00 | | 187 152.00 |
DU Loans and Debts from Credit Institutions (3) | 134 978.00 | 235 955.00 | | 134 978.00 |
DX Trade payables and related accounts | 346 054.00 | 385 259.00 | | 346 054.00 |
DY Tax and social security liabilities | 326 427.00 | 384 010.00 | | 326 427.00 |
EA Other liabilities | 67 998.00 | 136 374.00 | | 67 998.00 |
EC TOTAL (IV) | 875 458.00 | 1 141 598.00 | | 875 458.00 |
EE Grand total (I to V) | 1 062 610.00 | 1 346 451.00 | | 1 062 610.00 |
EG Accrued income and payables due within one year | 863 181.00 | 25 096.00 | | 863 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 976.00 | 103 120.00 | | 39 976.00 |
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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 | | | 1 707 744.00 | |
FJ Net sales | | | 1 707 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 712 953.00 | |
FU Purchases of raw materials and other supplies | | | 145 720.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 033 380.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 350 694.00 | |
FZ Social Security Contributions | | | 124 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 346.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 753 790.00 | |
GG - OPERATING RESULT (I - II) | | | -40 837.00 | |
GR Interest and similar expenses | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 12 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 500.00 | 53 890.00 | | 53 500.00 |
HC Reversals of provisions and transfers of expenses | | 176 400.00 | | |
HD Total exceptional income (VII) | 53 500.00 | 230 290.00 | | 53 500.00 |
HE Exceptional expenses on management operations | 3 302.00 | 7 102.00 | | 3 302.00 |
HF Exceptional expenses on capital transactions | 14 749.00 | 152 916.00 | | 14 749.00 |
HG Exceptional depreciation and provisions | | 22 111.00 | | |
HH Total exceptional expenses (VIII) | 18 051.00 | 182 130.00 | | 18 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 449.00 | 48 160.00 | | 35 449.00 |
HK Income tax | | 36 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 453.00 | 1 820 959.00 | | 1 766 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 155.00 | 1 715 167.00 | | 1 784 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 702.00 | 105 792.00 | | -17 702.00 |
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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 | 362 082.00 | | 40 517.00 | 362 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 308.00 | |
I4 DECREASES Grand Total | | 31 900.00 | 370 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 900.00 | 339 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 804.00 | | 40 487.00 | 330 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 278.00 | | 30.00 | 31 278.00 |
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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 | 100 799.00 | 89 346.00 | 14 073.00 | 100 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 799.00 | 89 346.00 | 14 073.00 | 100 799.00 |
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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 | 346 054.00 | 346 054.00 | | 346 054.00 |
8D Social Security and Other Social Organizations | 326 427.00 | 326 427.00 | | 326 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 998.00 | 67 998.00 | | 67 998.00 |
UT Other financial assets | 31 308.00 | | 31 308.00 | 31 308.00 |
UX Other trade receivables | 484 716.00 | 484 716.00 | | 484 716.00 |
VG Loans with a maturity of up to one year at origin | 39 976.00 | 39 976.00 | | 39 976.00 |
VH Loans with a maturity of more than one year at origin | 95 002.00 | 82 725.00 | 12 276.00 | 95 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 125.00 | 337 125.00 | | 337 125.00 |
VS Prepaid expenses | 38 242.00 | 38 242.00 | | 38 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 391.00 | 860 083.00 | 31 308.00 | 891 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 458.00 | 863 181.00 | 12 276.00 | 875 458.00 |
