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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 121 636.00 | 121 636.00 | | 121 636.00 |
AR Technical installations, industrial equipment and tools | 56 030.00 | 46 679.00 | 9 351.00 | 56 030.00 |
AT Other tangible assets | 122 409.00 | 119 331.00 | 3 078.00 | 122 409.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 318 320.00 | 293 359.00 | 24 960.00 | 318 320.00 |
BT Goods | | | | |
BZ Other receivables | 34 120.00 | | 34 120.00 | 34 120.00 |
CF Cash and cash equivalents | 253 675.00 | | 253 675.00 | 253 675.00 |
CJ TOTAL (II) | 287 795.00 | | 287 795.00 | 287 795.00 |
CO Grand total (0 to V) | 606 115.00 | 293 359.00 | 312 755.00 | 606 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -449 554.00 | -400 605.00 | | -449 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 073.00 | -48 949.00 | | 191 073.00 |
DL TOTAL (I) | -148 481.00 | -339 554.00 | | -148 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 416.00 | 6 416.00 | | 6 416.00 |
DX Trade payables and related accounts | 41 621.00 | 22 267.00 | | 41 621.00 |
DY Tax and social security liabilities | 287 103.00 | 320 311.00 | | 287 103.00 |
EA Other liabilities | 126 096.00 | 114 741.00 | | 126 096.00 |
EC TOTAL (IV) | 461 236.00 | 463 734.00 | | 461 236.00 |
EE Grand total (I to V) | 312 755.00 | 124 180.00 | | 312 755.00 |
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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 | | | 662 549.00 | |
FJ Net sales | | | 673 713.00 | |
FQ Other income | | | 3 875.00 | |
FR Total operating income (I) | | | 677 589.00 | |
FS Purchases of goods (including customs duties) | | | 165 531.00 | |
FT Inventory change (goods) | | | 32 300.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 130 329.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 324 881.00 | |
FZ Social Security Contributions | | | 277 930.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 946 642.00 | |
GG - OPERATING RESULT (I - II) | | | -269 053.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 000.00 | 27 534.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 39 873.00 | 4 109.00 | | 39 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 127.00 | 23 425.00 | | 460 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 589.00 | 707 387.00 | | 1 177 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 515.00 | 756 336.00 | | 986 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 073.00 | -48 949.00 | | 191 073.00 |
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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 | 318 320.00 | | | 318 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 958.00 | |
I4 DECREASES Grand Total | | | 318 320.00 | |
IO DECREASES Total including other intangible assets | | | 5 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 714.00 | | | 5 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 074.00 | | | 300 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 958.00 | | | 7 958.00 |
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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 | 288 247.00 | 5 112.00 | | 288 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 714.00 | | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 533.00 | 5 112.00 | | 282 533.00 |
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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 | 41 621.00 | 41 621.00 | | 41 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 511.00 | 132 511.00 | | 132 511.00 |
UT Other financial assets | 7 958.00 | | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 077.00 | 34 120.00 | 7 958.00 | 42 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 236.00 | 461 236.00 | | 461 236.00 |
