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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 | | | 97 928.00 | |
AR Technical installations, industrial equipment and tools | | | 11 829.00 | |
AT Other tangible assets | | | 92 427.00 | |
BJ TOTAL (I) | | | 202 184.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 285 174.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 361 376.00 | |
CH Prepaid expenses | | | 6 164.00 | |
CJ TOTAL (II) | | | 952 714.00 | |
CO Grand total (0 to V) | | | 1 154 898.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -94 423.00 | -109 173.00 | | -94 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 722.00 | 14 750.00 | | 32 722.00 |
DL TOTAL (I) | 188 299.00 | 155 577.00 | | 188 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 250.00 | 721 252.00 | | 834 250.00 |
DX Trade payables and related accounts | 64 562.00 | 109 160.00 | | 64 562.00 |
DY Tax and social security liabilities | 65 443.00 | 70 080.00 | | 65 443.00 |
EA Other liabilities | 668.00 | 668.00 | | 668.00 |
EB Prepaid income (2) | 1 676.00 | 1 639.00 | | 1 676.00 |
EC TOTAL (IV) | 966 599.00 | 902 798.00 | | 966 599.00 |
EE Grand total (I to V) | 1 154 898.00 | 1 058 375.00 | | 1 154 898.00 |
EG Accrued income and payables due within one year | 966 599.00 | 902 798.00 | | 966 599.00 |
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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 | | | 377 518.00 | |
FJ Net sales | | | 377 518.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 377 579.00 | |
FW Other purchases and external expenses | | | 102 602.00 | |
FX Taxes, duties, and similar payments | | | 33 806.00 | |
FY Salaries and Wages | | | 106 627.00 | |
FZ Social Security Contributions | | | 33 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 769.00 | |
GG - OPERATING RESULT (I - II) | | | 40 809.00 | |
GL Other interest and similar income | | | 4 602.00 | |
GP Total financial income (V) | | | 4 602.00 | |
GR Interest and similar expenses | | | 12 999.00 | |
GU Total financial expenses (VI) | | | 12 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 5 451.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 5 451.00 | | 310.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | 5 402.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 490.00 | 363 278.00 | | 382 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 768.00 | 348 528.00 | | 349 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 722.00 | 14 750.00 | | 32 722.00 |
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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 | 1 057 071.00 | | 1 435.00 | 1 057 071.00 |
I4 DECREASES Grand Total | | | 1 058 506.00 | |
IO DECREASES Total including other intangible assets | | | 509 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 080.00 | | | 509 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 991.00 | | 1 435.00 | 547 991.00 |
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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 | 796 576.00 | 59 746.00 | | 796 576.00 |
PE DEPRECIATION Total including other intangible assets | 377 214.00 | 33 939.00 | | 377 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 362.00 | 25 807.00 | | 419 362.00 |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8B Suppliers and Related Accounts | 64 562.00 | 64 562.00 | | 64 562.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
8L Deferred income | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 244 414.00 | 244 414.00 | | 244 414.00 |
VB VAT | 32 338.00 | 32 338.00 | | 32 338.00 |
VI Group and Associates | 826 078.00 | 826 078.00 | | 826 078.00 |
VM Income taxes | 3 888.00 | 3 888.00 | | 3 888.00 |
VN Other taxes, similar payments | 4 299.00 | 4 299.00 | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 338.00 | 291 338.00 | | 291 338.00 |
VW VAT | 49 625.00 | 49 625.00 | | 49 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 599.00 | 966 599.00 | | 966 599.00 |
