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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 8 580.00 | | 8 580.00 |
AT Other tangible assets | 87 368.00 | 79 997.00 | 7 371.00 | 87 368.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 117 990.00 | 109 137.00 | 8 853.00 | 117 990.00 |
BN Goods in progress | 312 105.00 | | 312 105.00 | 312 105.00 |
BX Customers and related accounts | 54 967.00 | | 54 967.00 | 54 967.00 |
BZ Other receivables | 717 988.00 | | 717 988.00 | 717 988.00 |
CF Cash and cash equivalents | 137 023.00 | | 137 023.00 | 137 023.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 223 527.00 | | 1 223 527.00 | 1 223 527.00 |
CO Grand total (0 to V) | 1 341 518.00 | 109 137.00 | 1 232 381.00 | 1 341 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 192 796.00 | 192 796.00 | | 192 796.00 |
DH Retained earnings | -145 170.00 | -95 982.00 | | -145 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 005.00 | -49 188.00 | | 35 005.00 |
DL TOTAL (I) | 107 785.00 | 72 781.00 | | 107 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 212.00 | 48 574.00 | | 27 212.00 |
DX Trade payables and related accounts | 613 895.00 | 337 955.00 | | 613 895.00 |
DY Tax and social security liabilities | 74 255.00 | 33 718.00 | | 74 255.00 |
EA Other liabilities | 409 233.00 | 180 406.00 | | 409 233.00 |
EC TOTAL (IV) | 1 124 595.00 | 600 653.00 | | 1 124 595.00 |
EE Grand total (I to V) | 1 232 381.00 | 673 434.00 | | 1 232 381.00 |
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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 | | | 964 670.00 | |
FJ Net sales | | | 964 670.00 | |
FM Inventory production | | | 157 336.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 1 124 939.00 | |
FU Purchases of raw materials and other supplies | | | 207 539.00 | |
FW Other purchases and external expenses | | | 580 240.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 134 302.00 | |
FZ Social Security Contributions | | | 26 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 134 964.00 | |
GF Total Operating Expenses (II) | | | 1 095 753.00 | |
GG - OPERATING RESULT (I - II) | | | 29 186.00 | |
GP Total financial income (V) | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 819.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 8 938.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -1 119.00 | | -499.00 |
HK Income tax | | -15 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 700.00 | 683 936.00 | | 1 131 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 696.00 | 733 124.00 | | 1 096 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 005.00 | -49 188.00 | | 35 005.00 |
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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 | 117 990.00 | | | 117 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | | 117 990.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 690.00 | | | 96 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 106 083.00 | 3 054.00 | | 106 083.00 |
PE DEPRECIATION Total including other intangible assets | 19 818.00 | | | 19 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 265.00 | 3 054.00 | | 86 265.00 |
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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 | 613 895.00 | 613 895.00 | | 613 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 445.00 | 436 445.00 | | 436 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 255.00 | 74 255.00 | | 74 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 595.00 | 1 124 595.00 | | 1 124 595.00 |
