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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 | 4 000.00 | 378.00 | 3 622.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 302.00 | 1 552.00 | 1 854.00 |
AT Other tangible assets | 9 124.00 | 2 114.00 | 7 010.00 | 9 124.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 20 978.00 | 2 794.00 | 18 184.00 | 20 978.00 |
BL Raw materials, supplies | 18 217.00 | | 18 217.00 | 18 217.00 |
BN Goods in progress | 15 616.00 | | 15 616.00 | 15 616.00 |
BX Customers and related accounts | 301 426.00 | | 301 426.00 | 301 426.00 |
BZ Other receivables | 45 511.00 | | 45 511.00 | 45 511.00 |
CF Cash and cash equivalents | 66 137.00 | | 66 137.00 | 66 137.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 448 854.00 | | 448 854.00 | 448 854.00 |
CO Grand total (0 to V) | 469 832.00 | 2 794.00 | 467 038.00 | 469 832.00 |
CR Shares due in more than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 319.00 | | | -1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 772.00 | -1 319.00 | | 18 772.00 |
DL TOTAL (I) | 22 453.00 | 3 681.00 | | 22 453.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 96.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 643.00 | 29 286.00 | | 135 643.00 |
DX Trade payables and related accounts | 221 813.00 | 151 636.00 | | 221 813.00 |
DY Tax and social security liabilities | 75 043.00 | 31 965.00 | | 75 043.00 |
EA Other liabilities | 3 692.00 | | | 3 692.00 |
EB Prepaid income (2) | 8 238.00 | 2 500.00 | | 8 238.00 |
EC TOTAL (IV) | 444 585.00 | 215 482.00 | | 444 585.00 |
EE Grand total (I to V) | 467 038.00 | 219 163.00 | | 467 038.00 |
EG Accrued income and payables due within one year | 308 942.00 | 186 197.00 | | 308 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 96.00 | | 156.00 |
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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 | | | 974 791.00 | |
FJ Net sales | | | 974 791.00 | |
FM Inventory production | | | 4 760.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 982 059.00 | |
FU Purchases of raw materials and other supplies | | | 434 625.00 | |
FV Inventory change (raw materials and supplies) | | | -13 185.00 | |
FW Other purchases and external expenses | | | 319 702.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 141 564.00 | |
FZ Social Security Contributions | | | 68 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 957 905.00 | |
GG - OPERATING RESULT (I - II) | | | 24 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 053.00 | -825.00 | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 059.00 | 294 331.00 | | 982 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 287.00 | 295 650.00 | | 963 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 772.00 | -1 319.00 | | 18 772.00 |
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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 | 15 644.00 | | | 15 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 20 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 644.00 | | | 9 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 865.00 | 1 929.00 | | 865.00 |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 1 551.00 | | 865.00 |
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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 | 135 643.00 | | 135 643.00 | 135 643.00 |
8B Suppliers and Related Accounts | 221 813.00 | 221 813.00 | | 221 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
8L Deferred income | 8 238.00 | 8 238.00 | | 8 238.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 301 426.00 | | | 301 426.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 45 511.00 | | | 45 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 043.00 | 75 043.00 | | 75 043.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 884.00 | 348 059.00 | 6 825.00 | 354 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 585.00 | 308 942.00 | 135 643.00 | 444 585.00 |
