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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
AR Technical installations, industrial equipment and tools | 81 769.00 | 37 099.00 | 44 670.00 | 81 769.00 |
AT Other tangible assets | 187 311.00 | 58 665.00 | 128 646.00 | 187 311.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 291 053.00 | 97 737.00 | 193 316.00 | 291 053.00 |
BL Raw materials, supplies | 27 391.00 | | 27 391.00 | 27 391.00 |
BZ Other receivables | 63 052.00 | | 63 052.00 | 63 052.00 |
CF Cash and cash equivalents | 70 022.00 | | 70 022.00 | 70 022.00 |
CJ TOTAL (II) | 160 465.00 | | 160 465.00 | 160 465.00 |
CO Grand total (0 to V) | 451 518.00 | 97 737.00 | 353 781.00 | 451 518.00 |
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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 | 18 969.00 | | | 18 969.00 |
DH Retained earnings | | -67 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 786.00 | 89 448.00 | | 36 786.00 |
DL TOTAL (I) | 88 755.00 | 51 969.00 | | 88 755.00 |
DU Loans and Debts from Credit Institutions (3) | 88 183.00 | 111 534.00 | | 88 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 808.00 | 98 251.00 | | 57 808.00 |
DX Trade payables and related accounts | 63 356.00 | 72 819.00 | | 63 356.00 |
DY Tax and social security liabilities | 55 678.00 | 40 121.00 | | 55 678.00 |
EC TOTAL (IV) | 265 026.00 | 322 726.00 | | 265 026.00 |
EE Grand total (I to V) | 353 781.00 | 374 695.00 | | 353 781.00 |
EG Accrued income and payables due within one year | 201 022.00 | 322 726.00 | | 201 022.00 |
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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 | 843 351.00 | | 843 351.00 | 843 351.00 |
FJ Net sales | 843 351.00 | | 843 351.00 | 843 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 328.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 856 846.00 | |
FU Purchases of raw materials and other supplies | | | 378 419.00 | |
FV Inventory change (raw materials and supplies) | | | -11 413.00 | |
FW Other purchases and external expenses | | | 204 724.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 156 794.00 | |
FZ Social Security Contributions | | | 37 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 812 348.00 | |
GG - OPERATING RESULT (I - II) | | | 44 498.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 328.00 | 11 250.00 | | 13 328.00 |
A2 TOTAL ASSETS | 9 231.00 | 4 023.00 | | 9 231.00 |
HA Exceptional income from management transactions | | 7 848.00 | | |
HD Total exceptional income (VII) | | 7 848.00 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 7 814.00 | | -17.00 |
HK Income tax | 4 681.00 | 1 921.00 | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 353.00 | 863 793.00 | | 857 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 568.00 | 774 344.00 | | 820 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 786.00 | 89 448.00 | | 36 786.00 |
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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 | 263 292.00 | | 27 761.00 | 263 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 973.00 | | | 1 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 291 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 318.00 | | 27 761.00 | 241 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 63 356.00 | 63 356.00 | | 63 356.00 |
8C Staff and Related Accounts | 15 747.00 | 15 747.00 | | 15 747.00 |
8D Social Security and Other Social Organizations | 27 755.00 | 27 755.00 | | 27 755.00 |
8E Income Taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 7 488.00 | 488.00 | | 7 488.00 |
VH Loans with a maturity of more than one year at origin | 88 183.00 | 24 179.00 | 64 004.00 | 88 183.00 |
VI Group and Associates | 57 808.00 | 57 808.00 | | 57 808.00 |
VJ Loans taken out during the year | 4 865.00 | | | 4 865.00 |
VK Loans repaid during the year | 28 217.00 | | | 28 217.00 |
VM Income taxes | 10 275.00 | 10 275.00 | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 288.00 | 45 288.00 | | 45 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 052.00 | 63 052.00 | 20 000.00 | 83 052.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 026.00 | 201 022.00 | 64 004.00 | 265 026.00 |
