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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 | 50 000.00 | 598.00 | 49 402.00 | 50 000.00 |
AP Buildings | 148 516.00 | 1 098.00 | 147 418.00 | 148 516.00 |
AR Technical installations, industrial equipment and tools | 238 459.00 | 8 306.00 | 230 153.00 | 238 459.00 |
AT Other tangible assets | 253 622.00 | 5 072.00 | 248 550.00 | 253 622.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 690 597.00 | 15 073.00 | 675 524.00 | 690 597.00 |
BL Raw materials, supplies | 11 578.00 | | 11 578.00 | 11 578.00 |
BX Customers and related accounts | 28 195.00 | | 28 195.00 | 28 195.00 |
BZ Other receivables | 1 188 529.00 | | 1 188 529.00 | 1 188 529.00 |
CF Cash and cash equivalents | 570 720.00 | | 570 720.00 | 570 720.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 1 809 722.00 | | 1 809 722.00 | 1 809 722.00 |
CO Grand total (0 to V) | 2 500 319.00 | 15 073.00 | 2 485 246.00 | 2 500 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 130 805.00 | 63 098.00 | | 130 805.00 |
DH Retained earnings | | 60 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 517.00 | 157 053.00 | | 452 517.00 |
DL TOTAL (I) | 616 862.00 | 314 344.00 | | 616 862.00 |
DU Loans and Debts from Credit Institutions (3) | 666 719.00 | 37 833.00 | | 666 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 768.00 | 16 330.00 | | 185 768.00 |
DX Trade payables and related accounts | 611 946.00 | 200 685.00 | | 611 946.00 |
DY Tax and social security liabilities | 270 604.00 | 117 551.00 | | 270 604.00 |
DZ Fixed asset liabilities and related accounts | 52 247.00 | | | 52 247.00 |
EA Other liabilities | 81 100.00 | 12 299.00 | | 81 100.00 |
EC TOTAL (IV) | 1 868 384.00 | 384 698.00 | | 1 868 384.00 |
EE Grand total (I to V) | 2 485 246.00 | 699 042.00 | | 2 485 246.00 |
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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 | 2 562 625.00 | 1 369.00 | 2 563 994.00 | 2 562 625.00 |
FG Production sold - services | 50 443.00 | | 50 443.00 | 50 443.00 |
FJ Net sales | 2 613 068.00 | 1 369.00 | 2 614 437.00 | 2 613 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 657 322.00 | |
FS Purchases of goods (including customs duties) | | | 677 096.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 785 990.00 | |
FX Taxes, duties, and similar payments | | | 99 019.00 | |
FY Salaries and Wages | | | 648 571.00 | |
FZ Social Security Contributions | | | 119 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 435.00 | |
GE Other Expenses | | | 396 267.00 | |
GF Total Operating Expenses (II) | | | 2 766 615.00 | |
GG - OPERATING RESULT (I - II) | | | -109 293.00 | |
GL Other interest and similar income | | | 6 126.00 | |
GP Total financial income (V) | | | 6 126.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 291.00 | 610.00 | | 32 291.00 |
HB Exceptional income from capital transactions | 790 751.00 | | | 790 751.00 |
HD Total exceptional income (VII) | 823 042.00 | 610.00 | | 823 042.00 |
HE Exceptional expenses on management operations | 24.00 | 6 260.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 57 895.00 | | | 57 895.00 |
HH Total exceptional expenses (VIII) | 57 919.00 | 6 260.00 | | 57 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 123.00 | -5 650.00 | | 765 123.00 |
HK Income tax | 207 219.00 | 51 558.00 | | 207 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 491.00 | 2 587 653.00 | | 3 486 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 973.00 | 2 430 600.00 | | 3 033 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 517.00 | 157 053.00 | | 452 517.00 |
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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 | 890 484.00 | | | 890 484.00 |
I4 DECREASES Grand Total | | | 690 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 445.00 | | | 874 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 808 228.00 | 39 435.00 | 832 589.00 | 808 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 149.00 | 38 157.00 | 817 830.00 | 794 149.00 |
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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 | 185 768.00 | 196 768.00 | | 185 768.00 |
8B Suppliers and Related Accounts | 611 946.00 | 611 946.00 | | 611 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 247.00 | 52 247.00 | | 52 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 100.00 | 81 100.00 | | 81 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 424.00 | 1 227 424.00 | | 1 227 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 384.00 | 1 322 784.00 | 441 600.00 | 1 868 384.00 |
