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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 | 8 803.00 | 3 131.00 | 5 672.00 | 8 803.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 865.00 | 3 175.00 | 5 689.00 | 8 865.00 |
AT Other tangible assets | 76 398.00 | 26 266.00 | 50 132.00 | 76 398.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 151 316.00 | 32 572.00 | 118 743.00 | 151 316.00 |
BL Raw materials, supplies | 78 464.00 | | 78 464.00 | 78 464.00 |
BX Customers and related accounts | 351 530.00 | | 351 530.00 | 351 530.00 |
BZ Other receivables | 204 851.00 | | 204 851.00 | 204 851.00 |
CF Cash and cash equivalents | 27 527.00 | | 27 527.00 | 27 527.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 662 900.00 | | 662 900.00 | 662 900.00 |
CO Grand total (0 to V) | 814 215.00 | 32 572.00 | 781 643.00 | 814 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 14 694.00 | | | 14 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | 17 694.00 | | 411.00 |
DL TOTAL (I) | 48 106.00 | 47 694.00 | | 48 106.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 680.00 | 155 595.00 | | 130 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 218 376.00 | 188 671.00 | | 218 376.00 |
DY Tax and social security liabilities | 326 206.00 | 116 857.00 | | 326 206.00 |
EA Other liabilities | 8 275.00 | 2 740.00 | | 8 275.00 |
EC TOTAL (IV) | 733 538.00 | 513 863.00 | | 733 538.00 |
EE Grand total (I to V) | 781 643.00 | 565 057.00 | | 781 643.00 |
EG Accrued income and payables due within one year | 129 994.00 | 513 863.00 | | 129 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 622.00 | | 500.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | | 2 026 376.00 | |
FJ Net sales | | | 2 026 376.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 2 029 102.00 | |
FU Purchases of raw materials and other supplies | | | 850 289.00 | |
FV Inventory change (raw materials and supplies) | | | -20 570.00 | |
FW Other purchases and external expenses | | | 646 220.00 | |
FX Taxes, duties, and similar payments | | | 13 592.00 | |
FY Salaries and Wages | | | 340 837.00 | |
FZ Social Security Contributions | | | 180 555.00 | |
GB Operating Expenses - Provisions | | | 16 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 027 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 94.00 | 3 545.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 406.00 | -3 545.00 | | 3 406.00 |
HK Income tax | -2 133.00 | -282.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 602.00 | 2 330 339.00 | | 2 032 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 191.00 | 2 312 645.00 | | 2 032 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | 17 694.00 | | 411.00 |
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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 | 150 536.00 | | | 150 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 151 316.00 | |
IO DECREASES Total including other intangible assets | | | 8 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 803.00 | | | 8 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 483.00 | | | 84 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 15 674.00 | 16 898.00 | | 15 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 1 761.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 304.00 | 15 137.00 | | 14 304.00 |
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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 | 218 376.00 | 218 376.00 | | 218 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 275.00 | 58 275.00 | | 58 275.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
UX Other trade receivables | 351 530.00 | | | 351 530.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 130 180.00 | 186.00 | | 130 180.00 |
VK Loans repaid during the year | 24 771.00 | | | 24 771.00 |
VP Miscellaneous | 204 851.00 | | | 204 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 206.00 | 326 206.00 | | 326 206.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 159.00 | 556 909.00 | 17 250.00 | 574 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 538.00 | 603 543.00 | | 733 538.00 |
