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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AP Buildings | 13 100.00 | 12 275.00 | 825.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 37 515.00 | 25 186.00 | 12 329.00 | 37 515.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 57 844.00 | 44 375.00 | 13 469.00 | 57 844.00 |
BN Goods in progress | 95 700.00 | | 95 700.00 | 95 700.00 |
BX Customers and related accounts | 401 410.00 | | 401 410.00 | 401 410.00 |
BZ Other receivables | 151 134.00 | | 151 134.00 | 151 134.00 |
CF Cash and cash equivalents | 248 770.00 | | 248 770.00 | 248 770.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 901 463.00 | | 901 463.00 | 901 463.00 |
CO Grand total (0 to V) | 959 307.00 | 44 375.00 | 914 932.00 | 959 307.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 412.00 | | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 276.00 | | | 29 276.00 |
DL TOTAL (I) | 59 688.00 | | | 59 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 586 247.00 | | | 586 247.00 |
DY Tax and social security liabilities | 254 793.00 | | | 254 793.00 |
EA Other liabilities | 14 119.00 | | | 14 119.00 |
EC TOTAL (IV) | 855 244.00 | | | 855 244.00 |
EE Grand total (I to V) | 914 932.00 | | | 914 932.00 |
EG Accrued income and payables due within one year | 855 244.00 | | | 855 244.00 |
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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 | 2 800 898.00 | | 2 800 898.00 | 2 800 898.00 |
FG Production sold - services | 1 887.00 | | 1 887.00 | 1 887.00 |
FJ Net sales | 2 802 785.00 | | 2 802 785.00 | 2 802 785.00 |
FM Inventory production | | | 3 300.00 | |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 806 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 527.00 | |
FW Other purchases and external expenses | | | 236 796.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 306 776.00 | |
FZ Social Security Contributions | | | 63 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 782 670.00 | |
GG - OPERATING RESULT (I - II) | | | 23 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 073.00 | | | 6 073.00 |
HD Total exceptional income (VII) | 6 073.00 | | | 6 073.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 508.00 | | | 2 812 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 232.00 | | | 2 783 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 276.00 | | | 29 276.00 |
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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 | 49 595.00 | | 8 249.00 | 49 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 57 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343.00 | | | 2 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 937.00 | | 8 249.00 | 46 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 39 723.00 | 4 653.00 | | 39 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 380.00 | 4 653.00 | | 37 380.00 |
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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 | 586 247.00 | 586 247.00 | | 586 247.00 |
8C Staff and Related Accounts | 20 824.00 | 20 824.00 | | 20 824.00 |
8D Social Security and Other Social Organizations | 15 107.00 | 15 107.00 | | 15 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 119.00 | 14 119.00 | | 14 119.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 401 410.00 | | | 401 410.00 |
VB VAT | 137 852.00 | | | 137 852.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 10 981.00 | | | 10 981.00 |
VP Miscellaneous | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 293.00 | 556 993.00 | 300.00 | 557 293.00 |
VW VAT | 218 513.00 | 218 513.00 | | 218 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 244.00 | 855 244.00 | | 855 244.00 |
