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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 | 14 489.00 | 14 489.00 | | 14 489.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 29 654.00 | 25 197.00 | 4 457.00 | 29 654.00 |
AT Other tangible assets | 24 212.00 | 21 727.00 | 2 485.00 | 24 212.00 |
BF Loans | | | | |
BJ TOTAL (I) | 69 355.00 | 61 413.00 | 7 942.00 | 69 355.00 |
BN Goods in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
BT Goods | 141 465.00 | 54 909.00 | 86 556.00 | 141 465.00 |
BX Customers and related accounts | 145 166.00 | | 145 166.00 | 145 166.00 |
BZ Other receivables | 21 263.00 | | 21 263.00 | 21 263.00 |
CF Cash and cash equivalents | 86 220.00 | | 86 220.00 | 86 220.00 |
CH Prepaid expenses | 18 119.00 | | 18 119.00 | 18 119.00 |
CJ TOTAL (II) | 417 027.00 | 54 909.00 | 362 118.00 | 417 027.00 |
CO Grand total (0 to V) | 486 382.00 | 116 322.00 | 370 060.00 | 486 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DG Other reserves | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -423 737.00 | -481 466.00 | | -423 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 814.00 | 57 728.00 | | 99 814.00 |
DL TOTAL (I) | -120 593.00 | -220 408.00 | | -120 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 620.00 | 325 620.00 | | 325 620.00 |
DX Trade payables and related accounts | 104 938.00 | 238 175.00 | | 104 938.00 |
DY Tax and social security liabilities | 60 095.00 | 81 111.00 | | 60 095.00 |
EC TOTAL (IV) | 490 653.00 | 644 905.00 | | 490 653.00 |
EE Grand total (I to V) | 370 060.00 | 424 498.00 | | 370 060.00 |
EG Accrued income and payables due within one year | 490 653.00 | 644 905.00 | | 490 653.00 |
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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 | 977 375.00 | | 977 375.00 | 977 375.00 |
FG Production sold - services | 2 835.00 | | 2 835.00 | 2 835.00 |
FJ Net sales | 980 210.00 | | 980 210.00 | 980 210.00 |
FM Inventory production | | | -6 919.00 | |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 885.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 065 542.00 | |
FT Inventory change (goods) | | | 114 597.00 | |
FU Purchases of raw materials and other supplies | | | 379 557.00 | |
FW Other purchases and external expenses | | | 136 438.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 237 054.00 | |
FZ Social Security Contributions | | | 63 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 928.00 | |
GE Other Expenses | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 965 727.00 | |
GG - OPERATING RESULT (I - II) | | | 99 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 542.00 | 993 497.00 | | 1 065 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 727.00 | 935 769.00 | | 965 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 814.00 | 57 728.00 | | 99 814.00 |
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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 | 71 855.00 | | | 71 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 2 500.00 | 69 355.00 | |
IO DECREASES Total including other intangible assets | | | 15 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 489.00 | | | 15 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 867.00 | | | 53 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 58 957.00 | 2 457.00 | | 58 957.00 |
PE DEPRECIATION Total including other intangible assets | 14 489.00 | | | 14 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 468.00 | 2 457.00 | | 44 468.00 |
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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 | 104 938.00 | 104 938.00 | | 104 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 620.00 | 325 620.00 | | 325 620.00 |
UX Other trade receivables | 145 166.00 | 145 166.00 | | 145 166.00 |
VP Miscellaneous | 21 263.00 | 21 263.00 | | 21 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 095.00 | 60 095.00 | | 60 095.00 |
VS Prepaid expenses | 18 119.00 | 18 119.00 | | 18 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 549.00 | 184 549.00 | | 184 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 653.00 | 490 653.00 | | 490 653.00 |
