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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 | 2 850.00 | 47.00 | 2 802.00 | 2 850.00 |
AT Other tangible assets | 52 007.00 | 950.00 | 51 056.00 | 52 007.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 55 377.00 | 998.00 | 54 378.00 | 55 377.00 |
BL Raw materials, supplies | 189 162.00 | | 189 162.00 | 189 162.00 |
BX Customers and related accounts | 16 282.00 | | 16 282.00 | 16 282.00 |
BZ Other receivables | 237 420.00 | | 237 420.00 | 237 420.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 121 505.00 | | 121 505.00 | 121 505.00 |
CJ TOTAL (II) | 564 469.00 | | 564 469.00 | 564 469.00 |
CO Grand total (0 to V) | 619 846.00 | 998.00 | 618 848.00 | 619 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -31 521.00 | | | -31 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 858.00 | | | 18 858.00 |
DL TOTAL (I) | 37 336.00 | | | 37 336.00 |
DU Loans and Debts from Credit Institutions (3) | 187 750.00 | | | 187 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 900.00 | | | 81 900.00 |
DX Trade payables and related accounts | 89 506.00 | | | 89 506.00 |
DY Tax and social security liabilities | 76 858.00 | | | 76 858.00 |
EA Other liabilities | 145 496.00 | | | 145 496.00 |
EC TOTAL (IV) | 581 511.00 | | | 581 511.00 |
EE Grand total (I to V) | 618 848.00 | | | 618 848.00 |
EG Accrued income and payables due within one year | 468 917.00 | | | 468 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 445.00 | | | 56 445.00 |
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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 | 569 255.00 | 23 083.00 | 592 338.00 | 569 255.00 |
FG Production sold - services | 480 110.00 | | 480 110.00 | 480 110.00 |
FJ Net sales | 1 049 365.00 | 23 083.00 | 1 072 448.00 | 1 049 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 275.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 113 800.00 | |
FU Purchases of raw materials and other supplies | | | 440 804.00 | |
FV Inventory change (raw materials and supplies) | | | -54 533.00 | |
FW Other purchases and external expenses | | | 457 116.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 222 685.00 | |
FZ Social Security Contributions | | | 37 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 117 955.00 | |
GG - OPERATING RESULT (I - II) | | | -4 155.00 | |
GL Other interest and similar income | | | 23 939.00 | |
GP Total financial income (V) | | | 23 939.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 275.00 | | | 41 275.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 739.00 | | | 1 137 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 880.00 | | | 1 118 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 858.00 | | | 18 858.00 |
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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 | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 55 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270.00 | | | 1 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 293.00 | 705.00 | | 293.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 658.00 | | 293.00 |
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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 | 89 506.00 | 89 506.00 | | 89 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 396.00 | 227 396.00 | | 227 396.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 56 446.00 | 56 446.00 | | 56 446.00 |
VH Loans with a maturity of more than one year at origin | 131 305.00 | 18 711.00 | 112 594.00 | 131 305.00 |
VK Loans repaid during the year | 18 695.00 | | | 18 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 859.00 | 76 859.00 | | 76 859.00 |
VS Prepaid expenses | 121 506.00 | | | 121 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 729.00 | 375 209.00 | 520.00 | 375 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 511.00 | 468 917.00 | 112 594.00 | 581 511.00 |
