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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 694.00 | 14 640.00 | 25 053.00 | 39 694.00 |
AT Other tangible assets | 345 013.00 | 147 625.00 | 197 388.00 | 345 013.00 |
BH Other financial assets | -6 187.00 | | -6 187.00 | -6 187.00 |
BJ TOTAL (I) | 388 520.00 | 172 265.00 | 216 254.00 | 388 520.00 |
BT Goods | | | | |
BZ Other receivables | 204 280.00 | | 204 280.00 | 204 280.00 |
CD Marketable securities | 28 195.00 | | 28 195.00 | 28 195.00 |
CF Cash and cash equivalents | 65 876.00 | | 65 876.00 | 65 876.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 299 753.00 | | 299 753.00 | 299 753.00 |
CO Grand total (0 to V) | 688 272.00 | 172 265.00 | 516 007.00 | 688 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 212.00 | | 2 500.00 |
DG Other reserves | 215 251.00 | 261 499.00 | | 215 251.00 |
DH Retained earnings | | -4 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 299.00 | 188 542.00 | | 31 299.00 |
DL TOTAL (I) | 274 050.00 | 470 751.00 | | 274 050.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 130 469.00 | 179 206.00 | | 130 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 5 683.00 | 53 108.00 | | 5 683.00 |
DY Tax and social security liabilities | 10 904.00 | 135 852.00 | | 10 904.00 |
EA Other liabilities | 34 901.00 | 5 760.00 | | 34 901.00 |
EC TOTAL (IV) | 241 957.00 | 373 927.00 | | 241 957.00 |
EE Grand total (I to V) | 516 007.00 | 844 678.00 | | 516 007.00 |
EG Accrued income and payables due within one year | 111 213.00 | 243 590.00 | | 111 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 316 048.00 | |
FG Production sold - services | | | 153 156.00 | |
FJ Net sales | | | 469 204.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 480 001.00 | |
FS Purchases of goods (including customs duties) | | | 79 604.00 | |
FT Inventory change (goods) | | | 14 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FW Other purchases and external expenses | | | 92 023.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 35 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 743.00 | |
GG - OPERATING RESULT (I - II) | | | 38 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 1 724.00 | 377.00 | | 1 724.00 |
HD Total exceptional income (VII) | 2 586.00 | 377.00 | | 2 586.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 521.00 | 234.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 3 297.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -2 920.00 | | 394.00 |
HK Income tax | 4 691.00 | 84 910.00 | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 695.00 | 1 306 132.00 | | 482 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 397.00 | 1 117 590.00 | | 451 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 299.00 | 188 542.00 | | 31 299.00 |
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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 | 382 810.00 | | 10 540.00 | 382 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | -6 187.00 | |
I4 DECREASES Grand Total | | 4 831.00 | 388 520.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 831.00 | 384 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 145.00 | | 10 393.00 | 379 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -6 335.00 | | 148.00 | -6 335.00 |
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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 | 130 985.00 | 46 111.00 | 4 831.00 | 130 985.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 985.00 | 46 111.00 | 4 831.00 | 120 985.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 901.00 | 34 901.00 | | 34 901.00 |
UT Other financial assets | -6 187.00 | | -6 187.00 | -6 187.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 60 906.00 | 60 906.00 | | 60 906.00 |
VH Loans with a maturity of more than one year at origin | 130 469.00 | 49 725.00 | 80 744.00 | 130 469.00 |
VK Loans repaid during the year | 48 544.00 | | | 48 544.00 |
VN Other taxes, similar payments | -2 000.00 | -2 000.00 | | -2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 999.00 | 143 999.00 | | 143 999.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 494.00 | 205 682.00 | -6 187.00 | 199 494.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 957.00 | 161 213.00 | 80 744.00 | 241 957.00 |
