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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 14 293.00 | 5 021.00 | 9 272.00 | 14 293.00 |
AT Other tangible assets | 418 323.00 | 213 822.00 | 204 501.00 | 418 323.00 |
BH Other financial assets | 31 483.00 | | 31 483.00 | 31 483.00 |
BJ TOTAL (I) | 477 599.00 | 232 343.00 | 245 256.00 | 477 599.00 |
BL Raw materials, supplies | 5 487.00 | | 5 487.00 | 5 487.00 |
BZ Other receivables | 38 181.00 | | 38 181.00 | 38 181.00 |
CF Cash and cash equivalents | 127 882.00 | | 127 882.00 | 127 882.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 172 606.00 | | 172 606.00 | 172 606.00 |
CO Grand total (0 to V) | 650 205.00 | 232 343.00 | 417 862.00 | 650 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -105 107.00 | -146 625.00 | | -105 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 716.00 | 41 518.00 | | 68 716.00 |
DL TOTAL (I) | -28 392.00 | -97 107.00 | | -28 392.00 |
DU Loans and Debts from Credit Institutions (3) | 74 482.00 | 113 554.00 | | 74 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 255.00 | 221 311.00 | | 185 255.00 |
DX Trade payables and related accounts | 33 592.00 | 26 188.00 | | 33 592.00 |
DY Tax and social security liabilities | 56 708.00 | 56 239.00 | | 56 708.00 |
EA Other liabilities | 96 216.00 | 96 216.00 | | 96 216.00 |
EC TOTAL (IV) | 446 254.00 | 513 508.00 | | 446 254.00 |
EE Grand total (I to V) | 417 862.00 | 416 400.00 | | 417 862.00 |
EG Accrued income and payables due within one year | 411 824.00 | | | 411 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 357.00 | | |
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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 | | | 968 565.00 | |
FJ Net sales | | | 968 565.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 969 782.00 | |
FU Purchases of raw materials and other supplies | | | 335 104.00 | |
FV Inventory change (raw materials and supplies) | | | 5 473.00 | |
FW Other purchases and external expenses | | | 253 963.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 205 534.00 | |
FZ Social Security Contributions | | | 43 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 823.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 900 718.00 | |
GG - OPERATING RESULT (I - II) | | | 69 063.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 768.00 | | |
HH Total exceptional expenses (VIII) | | 6 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972 683.00 | 911 515.00 | | 972 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 967.00 | 869 998.00 | | 903 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 716.00 | 41 518.00 | | 68 716.00 |
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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 | 453 968.00 | | | 453 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 483.00 | |
I4 DECREASES Grand Total | | | 464 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 457.00 | | | 422 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 511.00 | | | 31 511.00 |
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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 | 186 520.00 | 45 823.00 | | 186 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 753.00 | 1 747.00 | | 11 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 767.00 | 44 076.00 | | 174 767.00 |
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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 | 33 592.00 | 33 592.00 | | 33 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 471.00 | 281 471.00 | | 281 471.00 |
UT Other financial assets | 31 483.00 | | | 31 483.00 |
VH Loans with a maturity of more than one year at origin | 74 482.00 | 40 052.00 | 34 430.00 | 74 482.00 |
VK Loans repaid during the year | 38 714.00 | | | 38 714.00 |
VP Miscellaneous | 38 181.00 | | | 38 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 708.00 | 56 708.00 | | 56 708.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 719.00 | 39 236.00 | 31 483.00 | 70 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 254.00 | 411 824.00 | 34 430.00 | 446 254.00 |
