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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 79 609.00 | 59 439.00 | 20 170.00 | 79 609.00 |
AR Technical installations, industrial equipment and tools | 328 219.00 | 297 390.00 | 30 828.00 | 328 219.00 |
AT Other tangible assets | 203 451.00 | 187 948.00 | 15 502.00 | 203 451.00 |
BF Loans | 22 232.00 | | 22 232.00 | 22 232.00 |
BJ TOTAL (I) | 652 282.00 | 548 303.00 | 103 978.00 | 652 282.00 |
BL Raw materials, supplies | 33 103.00 | | 33 103.00 | 33 103.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 226 315.00 | | 226 315.00 | 226 315.00 |
BZ Other receivables | 59 506.00 | | 59 506.00 | 59 506.00 |
CF Cash and cash equivalents | 15 035.00 | | 15 035.00 | 15 035.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 387 385.00 | | 387 385.00 | 387 385.00 |
CO Grand total (0 to V) | 1 039 668.00 | 548 303.00 | 491 364.00 | 1 039 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 372.00 | | | 28 372.00 |
DH Retained earnings | -163 039.00 | | | -163 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 470.00 | | | 26 470.00 |
DL TOTAL (I) | -75 196.00 | | | -75 196.00 |
DU Loans and Debts from Credit Institutions (3) | 130 303.00 | | | 130 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 493.00 | | | 50 493.00 |
DX Trade payables and related accounts | 152 651.00 | | | 152 651.00 |
DY Tax and social security liabilities | 195 238.00 | | | 195 238.00 |
EA Other liabilities | 37 872.00 | | | 37 872.00 |
EC TOTAL (IV) | 566 560.00 | | | 566 560.00 |
EE Grand total (I to V) | 491 364.00 | | | 491 364.00 |
EG Accrued income and payables due within one year | 524 222.00 | | | 524 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 918.00 | | | 50 918.00 |
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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 | 1 942 368.00 | | 1 942 368.00 | 1 942 368.00 |
FJ Net sales | 1 942 368.00 | | 1 942 368.00 | 1 942 368.00 |
FM Inventory production | | | -13 000.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 979 033.00 | |
FU Purchases of raw materials and other supplies | | | 487 649.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 422 139.00 | |
FX Taxes, duties, and similar payments | | | 24 459.00 | |
FY Salaries and Wages | | | 663 046.00 | |
FZ Social Security Contributions | | | 308 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 038.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 925 198.00 | |
GG - OPERATING RESULT (I - II) | | | 53 834.00 | |
GR Interest and similar expenses | | | 13 367.00 | |
GU Total financial expenses (VI) | | | 13 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 362.00 | | | 43 362.00 |
A2 TOTAL ASSETS | 25 922.00 | | | 25 922.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 18 297.00 | | | 18 297.00 |
HH Total exceptional expenses (VIII) | 18 297.00 | | | 18 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 262.00 | | | -18 262.00 |
HK Income tax | -4 266.00 | | | -4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 068.00 | | | 1 979 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 597.00 | | | 1 952 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 470.00 | | | 26 470.00 |
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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 | 528 265.00 | 20 039.00 | | 528 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 740.00 | 20 039.00 | | 524 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 152 652.00 | 152 652.00 | | 152 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 367.00 | 38 367.00 | | 38 367.00 |
UP Loans | 22 232.00 | | | 22 232.00 |
VG Loans with a maturity of up to one year at origin | 50 918.00 | 50 918.00 | | 50 918.00 |
VH Loans with a maturity of more than one year at origin | 79 385.00 | 37 048.00 | 42 338.00 | 79 385.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 45 459.00 | | | 45 459.00 |
VS Prepaid expenses | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 479.00 | 289 247.00 | 22 232.00 | 311 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 561.00 | 524 223.00 | 42 338.00 | 566 561.00 |
