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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 | 56 022.00 | 55 898.00 | 123.00 | 56 022.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 992 216.00 | 963 629.00 | 28 586.00 | 992 216.00 |
AT Other tangible assets | 47 448.00 | 38 029.00 | 9 419.00 | 47 448.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 1 105 266.00 | 1 057 557.00 | 47 709.00 | 1 105 266.00 |
BT Goods | | | | |
BX Customers and related accounts | 279 892.00 | | 279 892.00 | 279 892.00 |
BZ Other receivables | 148 523.00 | | 148 523.00 | 148 523.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 73 636.00 | | 73 636.00 | 73 636.00 |
CJ TOTAL (II) | 502 052.00 | | 502 052.00 | 502 052.00 |
CO Grand total (0 to V) | 1 607 319.00 | 1 057 557.00 | 549 762.00 | 1 607 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 377.00 | -206 109.00 | | -45 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 451.00 | 60 732.00 | | 40 451.00 |
DL TOTAL (I) | 305 074.00 | -35 377.00 | | 305 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | 102.00 | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 646 523.00 | | |
DX Trade payables and related accounts | 126 026.00 | 134 495.00 | | 126 026.00 |
DY Tax and social security liabilities | 113 979.00 | 194 167.00 | | 113 979.00 |
EA Other liabilities | 2 976.00 | 68 508.00 | | 2 976.00 |
EC TOTAL (IV) | 244 687.00 | 1 043 797.00 | | 244 687.00 |
EE Grand total (I to V) | 549 762.00 | 1 008 420.00 | | 549 762.00 |
EG Accrued income and payables due within one year | 244 682.00 | 1 043 797.00 | | 244 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 704.00 | 102.00 | | 1 704.00 |
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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 | | | 809 894.00 | |
FJ Net sales | | | 809 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 744.00 | |
FQ Other income | | | 18 657.00 | |
FR Total operating income (I) | | | 913 296.00 | |
FV Inventory change (raw materials and supplies) | | | 43 225.00 | |
FW Other purchases and external expenses | | | 493 004.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 127 358.00 | |
FZ Social Security Contributions | | | 49 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 313.00 | |
GE Other Expenses | | | 10 899.00 | |
GF Total Operating Expenses (II) | | | 870 766.00 | |
GG - OPERATING RESULT (I - II) | | | 42 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 2 400.00 | | 562.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 562.00 | 25 400.00 | | 562.00 |
HE Exceptional expenses on management operations | 2 640.00 | 23 639.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 23 639.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | 1 760.00 | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 858.00 | 1 259 048.00 | | 913 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 406.00 | 1 198 316.00 | | 873 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 451.00 | 60 732.00 | | 40 451.00 |
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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 | 1 103 277.00 | | 3 055.00 | 1 103 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066.00 | 1 652.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 1 105 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 492.00 | | 2 172.00 | 1 037 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | 883.00 | 1 835.00 |
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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 | 917 244.00 | 140 313.00 | | 917 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 761.00 | 139 897.00 | | 861 761.00 |
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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 | 126 026.00 | 126 026.00 | | 126 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 279 892.00 | | | 279 892.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VP Miscellaneous | 148 523.00 | | | 148 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 979.00 | 113 979.00 | | 113 979.00 |
VS Prepaid expenses | 73 636.00 | | | 73 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 705.00 | 502 052.00 | 1 652.00 | 503 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 687.00 | 244 687.00 | | 244 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
