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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 | 22 616.00 | 22 614.00 | 2.00 | 22 616.00 |
AR Technical installations, industrial equipment and tools | 4 267.00 | 2 482.00 | 1 785.00 | 4 267.00 |
AT Other tangible assets | 38 288.00 | 18 201.00 | 20 087.00 | 38 288.00 |
BH Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 68 149.00 | 43 297.00 | 24 853.00 | 68 149.00 |
BL Raw materials, supplies | 3 468.00 | 291.00 | 3 177.00 | 3 468.00 |
BN Goods in progress | 24 729.00 | | 24 729.00 | 24 729.00 |
BX Customers and related accounts | 164 527.00 | 4 592.00 | 159 935.00 | 164 527.00 |
BZ Other receivables | 93 789.00 | | 93 789.00 | 93 789.00 |
CF Cash and cash equivalents | 86 408.00 | | 86 408.00 | 86 408.00 |
CH Prepaid expenses | 32 289.00 | | 32 289.00 | 32 289.00 |
CJ TOTAL (II) | 405 210.00 | 4 883.00 | 400 327.00 | 405 210.00 |
CO Grand total (0 to V) | 473 359.00 | 48 180.00 | 425 179.00 | 473 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -242 688.00 | | | -242 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 471.00 | | | 121 471.00 |
DL TOTAL (I) | -97 217.00 | | | -97 217.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 252 250.00 | | | 252 250.00 |
DY Tax and social security liabilities | 91 391.00 | | | 91 391.00 |
EA Other liabilities | 170 139.00 | | | 170 139.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 515 396.00 | | | 515 396.00 |
EE Grand total (I to V) | 425 179.00 | | | 425 179.00 |
EG Accrued income and payables due within one year | 381 602.00 | | | 381 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 1 956 066.00 | | 1 956 066.00 | 1 956 066.00 |
FG Production sold - services | 18 071.00 | | 18 071.00 | 18 071.00 |
FJ Net sales | 1 974 137.00 | | 1 974 137.00 | 1 974 137.00 |
FM Inventory production | | | 21 444.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 890.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 019 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 310.00 | |
FV Inventory change (raw materials and supplies) | | | 2 594.00 | |
FW Other purchases and external expenses | | | 168 591.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 119 606.00 | |
FZ Social Security Contributions | | | 40 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 217 877.00 | |
GF Total Operating Expenses (II) | | | 1 897 998.00 | |
GG - OPERATING RESULT (I - II) | | | 121 893.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 145.00 | | | 4 145.00 |
A2 TOTAL ASSETS | 13 026.00 | | | 13 026.00 |
A4 Equity method investments | 195 954.00 | | | 195 954.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HK Income tax | -1 900.00 | | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 916.00 | | | 2 019 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 445.00 | | | 1 898 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 471.00 | | | 121 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 2 000.00 | | 5 000.00 |
6N Inventories and work in progress | 291.00 | | | 291.00 |
6T Receivables | 20 337.00 | | 15 745.00 | 20 337.00 |
7B Total provisions for depreciation | 20 628.00 | | 15 745.00 | 20 628.00 |
7C Grand total | 25 628.00 | 2 000.00 | 15 745.00 | 25 628.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 252 250.00 | 252 250.00 | | 252 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 139.00 | 36 345.00 | 120 010.00 | 170 139.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 391.00 | 91 391.00 | | 91 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 583.00 | 290 605.00 | 2 979.00 | 293 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 396.00 | 381 602.00 | 120 010.00 | 515 396.00 |
