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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 127 796.00 | | 127 796.00 | 127 796.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 47 241.00 | | 47 241.00 | 47 241.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 187 384.00 | | 187 384.00 | 187 384.00 |
CO Grand total (0 to V) | 187 384.00 | | 187 384.00 | 187 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 102.00 | -7 082.00 | | -13 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 467.00 | -6 020.00 | | 49 467.00 |
DJ Investment subsidies | | 17 538.00 | | |
DL TOTAL (I) | 80 365.00 | 48 436.00 | | 80 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 224.00 | 51 265.00 | | 53 224.00 |
DX Trade payables and related accounts | 18 050.00 | 16 841.00 | | 18 050.00 |
DY Tax and social security liabilities | 35 616.00 | 8 938.00 | | 35 616.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 107 020.00 | 80 012.00 | | 107 020.00 |
EE Grand total (I to V) | 187 384.00 | 128 447.00 | | 187 384.00 |
EG Accrued income and payables due within one year | 107 020.00 | 80 012.00 | | 107 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 326.00 | | 232 326.00 | 232 326.00 |
FJ Net sales | 232 326.00 | | 232 326.00 | 232 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 239 899.00 | |
FU Purchases of raw materials and other supplies | | | 11 623.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 106 309.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 48 194.00 | |
FZ Social Security Contributions | | | 13 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GE Other Expenses | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 208 084.00 | |
GG - OPERATING RESULT (I - II) | | | 31 814.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 565.00 | 304.00 | | 7 565.00 |
A2 TOTAL ASSETS | 2 973.00 | 9 983.00 | | 2 973.00 |
A4 Equity method investments | 2 111.00 | 2 190.00 | | 2 111.00 |
HB Exceptional income from capital transactions | 116 788.00 | 2 161.00 | | 116 788.00 |
HD Total exceptional income (VII) | 116 788.00 | 2 161.00 | | 116 788.00 |
HF Exceptional expenses on capital transactions | 99 117.00 | 723.00 | | 99 117.00 |
HH Total exceptional expenses (VIII) | 99 117.00 | 723.00 | | 99 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 670.00 | 1 438.00 | | 17 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 687.00 | 208 712.00 | | 356 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 220.00 | 214 732.00 | | 307 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 467.00 | -6 020.00 | | 49 467.00 |
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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 | 546 913.00 | | 10 984.00 | 546 913.00 |
I4 DECREASES Grand Total | | 557 897.00 | | |
IO DECREASES Total including other intangible assets | | 948.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 556 949.00 | | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 965.00 | | 10 984.00 | 545 965.00 |
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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 | 441 930.00 | 16 850.00 | 458 780.00 | 441 930.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | 948.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 982.00 | 16 850.00 | 457 832.00 | 440 982.00 |
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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 | 18 050.00 | 18 050.00 | | 18 050.00 |
8C Staff and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 127 796.00 | | | 127 796.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VI Group and Associates | 53 224.00 | 53 224.00 | | 53 224.00 |
VM Income taxes | 2 659.00 | | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 7 606.00 | | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 143.00 | 140 143.00 | | 140 143.00 |
VW VAT | 23 003.00 | 23 003.00 | | 23 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 020.00 | 107 020.00 | | 107 020.00 |
