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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 210 283.00 | 170 953.00 | 39 329.00 | 210 283.00 |
AT Other tangible assets | 82 342.00 | 61 730.00 | 20 612.00 | 82 342.00 |
BF Loans | 11 383.00 | | 11 383.00 | 11 383.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 388 517.00 | 240 646.00 | 147 870.00 | 388 517.00 |
BL Raw materials, supplies | 18 239.00 | | 18 239.00 | 18 239.00 |
BN Goods in progress | 29 491.00 | | 29 491.00 | 29 491.00 |
BX Customers and related accounts | 440 528.00 | 106 741.00 | 333 787.00 | 440 528.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CF Cash and cash equivalents | 595 218.00 | | 595 218.00 | 595 218.00 |
CH Prepaid expenses | 18 889.00 | | 18 889.00 | 18 889.00 |
CJ TOTAL (II) | 1 290 299.00 | 106 741.00 | 1 183 558.00 | 1 290 299.00 |
CO Grand total (0 to V) | 1 678 816.00 | 347 387.00 | 1 331 428.00 | 1 678 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 19 202.00 | | | 19 202.00 |
DH Retained earnings | | -560 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 000.00 | 579 416.00 | | 39 000.00 |
DL TOTAL (I) | 104 402.00 | 65 402.00 | | 104 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 1 273.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 084.00 | | | 121 084.00 |
DX Trade payables and related accounts | 364 853.00 | 393 492.00 | | 364 853.00 |
DY Tax and social security liabilities | 165 576.00 | 205 216.00 | | 165 576.00 |
EA Other liabilities | 574 482.00 | 610 076.00 | | 574 482.00 |
EC TOTAL (IV) | 1 227 025.00 | 1 210 059.00 | | 1 227 025.00 |
EE Grand total (I to V) | 1 331 428.00 | 1 275 461.00 | | 1 331 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | 1 273.00 | | 1 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 914 152.00 | | 2 914 152.00 | 2 914 152.00 |
FM Inventory production | | | -197 875.00 | |
FO Operating subsidies | | | 450.00 | |
FQ Other income | | | 17 329.00 | |
FR Total operating income (I) | | | 2 734 056.00 | |
FU Purchases of raw materials and other supplies | | | 197 328.00 | |
FV Inventory change (raw materials and supplies) | | | -4 842.00 | |
FW Other purchases and external expenses | | | 1 165 944.00 | |
FX Taxes, duties, and similar payments | | | 42 769.00 | |
FY Salaries and Wages | | | 801 210.00 | |
FZ Social Security Contributions | | | 323 058.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 558 799.00 | |
GG - OPERATING RESULT (I - II) | | | 175 256.00 | |
GU Total financial expenses (VI) | | | -244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HH Total exceptional expenses (VIII) | 207 500.00 | 217.00 | | 207 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 500.00 | -217.00 | | -136 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 055.00 | 3 032 143.00 | | 2 805 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 054.00 | 2 452 726.00 | | 2 766 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 000.00 | 579 416.00 | | 39 000.00 |
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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 | 300 451.00 | | | 300 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 752.00 | |
I4 DECREASES Grand Total | | | 388 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 904.00 | | | 268 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 583.00 | | | 23 583.00 |
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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 | 240 326.00 | 25 810.00 | 25 490.00 | 240 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 007.00 | 25 166.00 | 25 490.00 | 233 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 287.00 | 7 454.00 | | 99 287.00 |
7C Grand total | 99 287.00 | 7 454.00 | | 99 287.00 |
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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 | 121 084.00 | 121 084.00 | | 121 084.00 |
8B Suppliers and Related Accounts | 364 853.00 | 364 853.00 | | 364 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 482.00 | 53 392.00 | 359 148.00 | 574 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 942.00 | 654 877.00 | 6 065.00 | 660 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 025.00 | 705 935.00 | 359 148.00 | 1 227 025.00 |
