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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 | 7 850.00 | 5 571.00 | 2 278.00 | 7 850.00 |
AH Goodwill | 47 867.00 | | 47 867.00 | 47 867.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 1 146.00 | 1 507.00 | 2 653.00 |
AT Other tangible assets | 390 376.00 | 248 330.00 | 142 045.00 | 390 376.00 |
BF Loans | 112 593.00 | | 112 593.00 | 112 593.00 |
BH Other financial assets | 33 114.00 | | 33 114.00 | 33 114.00 |
BJ TOTAL (I) | 594 455.00 | 255 048.00 | 339 407.00 | 594 455.00 |
BL Raw materials, supplies | 304 425.00 | | 304 425.00 | 304 425.00 |
BX Customers and related accounts | 37 587.00 | | 37 587.00 | 37 587.00 |
BZ Other receivables | 379 811.00 | | 379 811.00 | 379 811.00 |
CF Cash and cash equivalents | 80 255.00 | | 80 255.00 | 80 255.00 |
CH Prepaid expenses | 317 822.00 | | 317 822.00 | 317 822.00 |
CJ TOTAL (II) | 1 119 901.00 | | 1 119 901.00 | 1 119 901.00 |
CO Grand total (0 to V) | 1 714 357.00 | 255 048.00 | 1 459 309.00 | 1 714 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 264 440.00 | | | 264 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 677.00 | | | 16 677.00 |
DL TOTAL (I) | 536 118.00 | | | 536 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 155 604.00 | | | 155 604.00 |
DY Tax and social security liabilities | 184 971.00 | | | 184 971.00 |
EA Other liabilities | 582 215.00 | | | 582 215.00 |
EC TOTAL (IV) | 923 190.00 | | | 923 190.00 |
EE Grand total (I to V) | 1 459 309.00 | | | 1 459 309.00 |
EG Accrued income and payables due within one year | 923 190.00 | | | 923 190.00 |
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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 | 755 509.00 | | 755 509.00 | 755 509.00 |
FG Production sold - services | 658 699.00 | | 658 699.00 | 658 699.00 |
FJ Net sales | 1 414 209.00 | | 1 414 209.00 | 1 414 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 199.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 542 415.00 | |
FU Purchases of raw materials and other supplies | | | 612 719.00 | |
FV Inventory change (raw materials and supplies) | | | -125 688.00 | |
FW Other purchases and external expenses | | | 573 941.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 331 042.00 | |
FZ Social Security Contributions | | | 126 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 548 511.00 | |
GG - OPERATING RESULT (I - II) | | | -6 095.00 | |
GL Other interest and similar income | | | 27 916.00 | |
GP Total financial income (V) | | | 27 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 199.00 | | | 128 199.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 3 650.00 | | | 3 650.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 650.00 | | | -3 650.00 |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 332.00 | | | 1 570 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 654.00 | | | 1 553 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 677.00 | | | 16 677.00 |
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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 | 490 689.00 | | | 490 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 708.00 | |
I4 DECREASES Grand Total | | | 594 456.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 097.00 | | | 314 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 874.00 | | | 145 874.00 |
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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 | 239 596.00 | 15 453.00 | | 239 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | 570.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 595.00 | 14 883.00 | | 234 595.00 |
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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 | 155 604.00 | 155 604.00 | | 155 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 615.00 | 582 615.00 | | 582 615.00 |
UP Loans | 112 594.00 | | 112 594.00 | 112 594.00 |
UT Other financial assets | 33 114.00 | | 33 114.00 | 33 114.00 |
UX Other trade receivables | 37 587.00 | 37 587.00 | | 37 587.00 |
VP Miscellaneous | 379 812.00 | 379 812.00 | | 379 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 971.00 | 184 971.00 | | 184 971.00 |
VS Prepaid expenses | 317 823.00 | 317 823.00 | | 317 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 929.00 | 735 221.00 | 145 708.00 | 880 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 191.00 | 923 191.00 | | 923 191.00 |
