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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
AP Buildings | 94 948.00 | 92 392.00 | 2 556.00 | 94 948.00 |
AR Technical installations, industrial equipment and tools | 30 373.00 | 20 823.00 | 9 550.00 | 30 373.00 |
AT Other tangible assets | 81 263.00 | 45 334.00 | 35 929.00 | 81 263.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 306.00 | | 11 306.00 | 11 306.00 |
BJ TOTAL (I) | 241 641.00 | 177 299.00 | 64 342.00 | 241 641.00 |
BL Raw materials, supplies | 5 915.00 | | 5 915.00 | 5 915.00 |
BV Advances and down payments on orders | 4 633.00 | | 4 633.00 | 4 633.00 |
BX Customers and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 291 639.00 | | 291 639.00 | 291 639.00 |
CF Cash and cash equivalents | 34 608.00 | | 34 608.00 | 34 608.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 340 654.00 | | 340 654.00 | 340 654.00 |
CO Grand total (0 to V) | 582 295.00 | 177 299.00 | 404 995.00 | 582 295.00 |
CP Shares due in less than one year | 11 306.00 | | | 11 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 137 069.00 | 93 172.00 | | 137 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 049.00 | 43 897.00 | | 25 049.00 |
DL TOTAL (I) | 164 317.00 | 139 269.00 | | 164 317.00 |
DU Loans and Debts from Credit Institutions (3) | 59 556.00 | 66 663.00 | | 59 556.00 |
DX Trade payables and related accounts | 92 253.00 | 141 302.00 | | 92 253.00 |
DY Tax and social security liabilities | 34 899.00 | 55 642.00 | | 34 899.00 |
EA Other liabilities | 53 970.00 | 35 300.00 | | 53 970.00 |
EC TOTAL (IV) | 240 678.00 | 298 908.00 | | 240 678.00 |
EE Grand total (I to V) | 404 995.00 | 438 176.00 | | 404 995.00 |
EG Accrued income and payables due within one year | 203 031.00 | 241 848.00 | | 203 031.00 |
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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 | 808 979.00 | | 808 979.00 | 808 979.00 |
FG Production sold - services | 144.00 | | 144.00 | 144.00 |
FJ Net sales | 809 123.00 | | 809 123.00 | 809 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 813 380.00 | |
FU Purchases of raw materials and other supplies | | | 249 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 209 752.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 202 765.00 | |
FZ Social Security Contributions | | | 54 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 557.00 | |
GE Other Expenses | | | 45 414.00 | |
GF Total Operating Expenses (II) | | | 787 596.00 | |
GG - OPERATING RESULT (I - II) | | | 25 784.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 379.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 379.00 | | 358.00 |
HE Exceptional expenses on management operations | 1 262.00 | 1 477.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 1 477.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -1 098.00 | | -904.00 |
HK Income tax | 2 107.00 | 5 030.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 070.00 | 858 013.00 | | 817 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 021.00 | 814 116.00 | | 792 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 049.00 | 43 897.00 | | 25 049.00 |
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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 | 226 753.00 | | 16 000.00 | 226 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 750.00 | | | 18 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 306.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 241 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 211 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 697.00 | | 16 000.00 | 196 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306.00 | | | 11 306.00 |
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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 | 160 743.00 | 16 557.00 | | 160 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 750.00 | | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 993.00 | 16 557.00 | | 141 993.00 |
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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 | 92 253.00 | 92 253.00 | | 92 253.00 |
8C Staff and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
8D Social Security and Other Social Organizations | 12 942.00 | 12 942.00 | | 12 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 970.00 | 53 970.00 | | 53 970.00 |
UT Other financial assets | 11 306.00 | 11 306.00 | | 11 306.00 |
UX Other trade receivables | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 18 201.00 | 18 201.00 | | 18 201.00 |
VC Group and associates | 237 298.00 | 237 298.00 | | 237 298.00 |
VH Loans with a maturity of more than one year at origin | 59 556.00 | 21 909.00 | 37 647.00 | 59 556.00 |
VJ Loans taken out during the year | 13 606.00 | | | 13 606.00 |
VK Loans repaid during the year | 20 761.00 | | | 20 761.00 |
VM Income taxes | 18 740.00 | 18 740.00 | | 18 740.00 |
VP Miscellaneous | 8 963.00 | 8 963.00 | | 8 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 437.00 | 8 437.00 | | 8 437.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 803.00 | 306 803.00 | | 306 803.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 678.00 | 203 031.00 | 37 647.00 | 240 678.00 |
