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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 350.00 | 1 644.00 | 1 994.00 |
AT Other tangible assets | 5 116.00 | 2 984.00 | 2 132.00 | 5 116.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 8 491.00 | 3 334.00 | 5 156.00 | 8 491.00 |
BZ Other receivables | 481 401.00 | | 481 401.00 | 481 401.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 484 172.00 | | 484 172.00 | 484 172.00 |
CO Grand total (0 to V) | 492 664.00 | 3 334.00 | 489 329.00 | 492 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 854.00 | | | 4 854.00 |
DG Other reserves | 92 237.00 | | | 92 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 227.00 | | | 146 227.00 |
DL TOTAL (I) | 303 319.00 | | | 303 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 944.00 | | | 142 944.00 |
DX Trade payables and related accounts | 26 044.00 | | | 26 044.00 |
DY Tax and social security liabilities | 16 073.00 | | | 16 073.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 186 009.00 | | | 186 009.00 |
EE Grand total (I to V) | 489 329.00 | | | 489 329.00 |
EG Accrued income and payables due within one year | 186 009.00 | | | 186 009.00 |
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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 | 89 294.00 | | 89 294.00 | 89 294.00 |
FD Production sold - goods | 409 490.00 | | 409 490.00 | 409 490.00 |
FG Production sold - services | 10 894.00 | | 10 894.00 | 10 894.00 |
FJ Net sales | 509 679.00 | | 509 679.00 | 509 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 951.00 | |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 544 510.00 | |
FS Purchases of goods (including customs duties) | | | 27 038.00 | |
FT Inventory change (goods) | | | 15 510.00 | |
FU Purchases of raw materials and other supplies | | | 129 021.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 161 217.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 143 455.00 | |
FZ Social Security Contributions | | | 29 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 469.00 | |
GE Other Expenses | | | 30 210.00 | |
GF Total Operating Expenses (II) | | | 568 564.00 | |
GG - OPERATING RESULT (I - II) | | | -24 054.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 555.00 | | | 7 555.00 |
A4 Equity method investments | 1 902.00 | | | 1 902.00 |
HA Exceptional income from management transactions | 3 457.00 | | | 3 457.00 |
HB Exceptional income from capital transactions | 640 967.00 | | | 640 967.00 |
HD Total exceptional income (VII) | 644 424.00 | | | 644 424.00 |
HE Exceptional expenses on management operations | 5 983.00 | | | 5 983.00 |
HF Exceptional expenses on capital transactions | 406 614.00 | | | 406 614.00 |
HH Total exceptional expenses (VIII) | 412 598.00 | | | 412 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 825.00 | | | 231 825.00 |
HK Income tax | 60 528.00 | | | 60 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 934.00 | | | 1 188 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 707.00 | | | 1 042 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 227.00 | | | 146 227.00 |
HP References: Equipment leasing | 23 801.00 | | | 23 801.00 |
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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 | 322 840.00 | | | 322 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 8 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 326.00 | | | 310 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | | 10 514.00 |
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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 | 180 463.00 | 24 469.00 | 201 597.00 | 180 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 463.00 | 24 469.00 | 201 597.00 | 180 463.00 |
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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 | 26 045.00 | 26 045.00 | | 26 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 891.00 | 143 891.00 | | 143 891.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
VK Loans repaid during the year | 28 279.00 | | | 28 279.00 |
VP Miscellaneous | 431 402.00 | | | 431 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 074.00 | 16 074.00 | | 16 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 782.00 | 481 402.00 | 1 380.00 | 432 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 010.00 | 186 010.00 | | 186 010.00 |
