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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
AR Technical installations, industrial equipment and tools | 128 512.00 | 99 855.00 | 28 657.00 | 128 512.00 |
AT Other tangible assets | 528 198.00 | 438 709.00 | 89 489.00 | 528 198.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 666 813.00 | 548 583.00 | 118 230.00 | 666 813.00 |
BL Raw materials, supplies | 8 871.00 | | 8 871.00 | 8 871.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 530.00 | | 8 530.00 | 8 530.00 |
BZ Other receivables | 165 005.00 | | 165 005.00 | 165 005.00 |
CF Cash and cash equivalents | 44 790.00 | | 44 790.00 | 44 790.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 233 357.00 | | 233 357.00 | 233 357.00 |
CO Grand total (0 to V) | 900 171.00 | 548 583.00 | 351 587.00 | 900 171.00 |
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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) | 203.00 | 203.00 | | 203.00 |
DH Retained earnings | -336 449.00 | -246 486.00 | | -336 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 051.00 | -89 963.00 | | 152 051.00 |
DL TOTAL (I) | -134 195.00 | -286 246.00 | | -134 195.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 861.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 046.00 | | |
DX Trade payables and related accounts | 201 080.00 | 197 263.00 | | 201 080.00 |
DY Tax and social security liabilities | 278 309.00 | 333 001.00 | | 278 309.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 485 783.00 | 551 171.00 | | 485 783.00 |
EE Grand total (I to V) | 351 587.00 | 273 425.00 | | 351 587.00 |
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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 | | | | |
FD Production sold - goods | 1 314 919.00 | | 1 314 919.00 | 1 314 919.00 |
FG Production sold - services | 41 428.00 | | 41 428.00 | 41 428.00 |
FJ Net sales | 1 356 347.00 | | 1 356 347.00 | 1 356 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 858.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 383 881.00 | |
FS Purchases of goods (including customs duties) | | | -1 798.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 336 775.00 | |
FV Inventory change (raw materials and supplies) | | | 3 689.00 | |
FW Other purchases and external expenses | | | 505 937.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 273 572.00 | |
FZ Social Security Contributions | | | 70 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 030.00 | |
GE Other Expenses | | | 69 057.00 | |
GF Total Operating Expenses (II) | | | 1 279 422.00 | |
GG - OPERATING RESULT (I - II) | | | 104 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | -667.00 | |
GU Total financial expenses (VI) | | | -667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 795.00 | 3 044.00 | | 46 795.00 |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 55 295.00 | 16 244.00 | | 55 295.00 |
HE Exceptional expenses on management operations | 1 667.00 | 68 898.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 7 476.00 | 339.00 | | 7 476.00 |
HG Exceptional depreciation and provisions | | 18 249.00 | | |
HH Total exceptional expenses (VIII) | 9 143.00 | 87 486.00 | | 9 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 152.00 | -71 242.00 | | 46 152.00 |
HK Income tax | -717.00 | -1 162.00 | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 232.00 | 2 074 937.00 | | 1 439 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 181.00 | 2 164 899.00 | | 1 287 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 051.00 | -89 963.00 | | 152 051.00 |
HQ References: Real Estate Leasing | | 6 764.00 | | |
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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 | 578 554.00 | 15 030.00 | 45 000.00 | 578 554.00 |
PE DEPRECIATION Total including other intangible assets | 55 020.00 | | 45 000.00 | 55 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 534.00 | 15 030.00 | | 523 534.00 |
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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 | 201 080.00 | 201 080.00 | | 201 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 6 162.00 | | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 781.00 | 179 697.00 | 84.00 | 179 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 783.00 | 485 783.00 | | 485 783.00 |
