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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 | | | 22 965.00 | |
AT Other tangible assets | | | 122 082.00 | |
BH Other financial assets | | | 19 651.00 | |
BJ TOTAL (I) | | | 164 718.00 | |
BL Raw materials, supplies | | | 5 598.00 | |
BZ Other receivables | | | 7 315.00 | |
CF Cash and cash equivalents | | | 8 273.00 | |
CH Prepaid expenses | | | 2 970.00 | |
CJ TOTAL (II) | | | 24 156.00 | |
CO Grand total (0 to V) | | | 188 874.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -203 186.00 | -101 231.00 | | -203 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 010.00 | -101 955.00 | | 39 010.00 |
DL TOTAL (I) | -161 176.00 | -200 186.00 | | -161 176.00 |
DU Loans and Debts from Credit Institutions (3) | 47 845.00 | 57 944.00 | | 47 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | 8 026.00 | | 5 861.00 |
DX Trade payables and related accounts | 97 693.00 | 59 455.00 | | 97 693.00 |
DY Tax and social security liabilities | 66 584.00 | 81 208.00 | | 66 584.00 |
EA Other liabilities | 132 066.00 | 144 328.00 | | 132 066.00 |
EC TOTAL (IV) | 350 050.00 | 405 168.00 | | 350 050.00 |
EE Grand total (I to V) | 188 874.00 | 204 982.00 | | 188 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 430 405.00 | |
FJ Net sales | | | 430 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 369.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 436 821.00 | |
FU Purchases of raw materials and other supplies | | | 99 990.00 | |
FV Inventory change (raw materials and supplies) | | | 4 449.00 | |
FW Other purchases and external expenses | | | 105 830.00 | |
FX Taxes, duties, and similar payments | | | 14 825.00 | |
FY Salaries and Wages | | | 100 503.00 | |
FZ Social Security Contributions | | | 27 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 496.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 376 531.00 | |
GG - OPERATING RESULT (I - II) | | | 60 290.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 944.00 | 700.00 | | 2 944.00 |
HD Total exceptional income (VII) | 2 944.00 | 700.00 | | 2 944.00 |
HE Exceptional expenses on management operations | 18 881.00 | 5 474.00 | | 18 881.00 |
HH Total exceptional expenses (VIII) | 18 881.00 | 5 474.00 | | 18 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 937.00 | -4 774.00 | | -15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 765.00 | 369 890.00 | | 439 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 755.00 | 471 845.00 | | 400 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 010.00 | -101 955.00 | | 39 010.00 |
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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 | 212 191.00 | | 8 137.00 | 212 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 19 651.00 | |
I4 DECREASES Grand Total | | 161.00 | 220 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 349.00 | | 4 167.00 | 196 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 842.00 | | 3 970.00 | 15 842.00 |
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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 | 33 953.00 | 21 496.00 | | 33 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 953.00 | 21 496.00 | | 33 953.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 97 693.00 | 97 693.00 | | 97 693.00 |
8C Staff and Related Accounts | 12 051.00 | 12 051.00 | | 12 051.00 |
8D Social Security and Other Social Organizations | 42 128.00 | 42 128.00 | | 42 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 066.00 | 132 066.00 | | 132 066.00 |
UT Other financial assets | 19 651.00 | 19 651.00 | | 19 651.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 47 845.00 | 10 521.00 | 37 324.00 | 47 845.00 |
VI Group and Associates | 5 839.00 | 5 839.00 | | 5 839.00 |
VK Loans repaid during the year | 10 099.00 | | | 10 099.00 |
VM Income taxes | 5 783.00 | | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 936.00 | 29 936.00 | | 29 936.00 |
VW VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 050.00 | 312 726.00 | 37 324.00 | 350 050.00 |
