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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 164.00 | 20 119.00 | 5 045.00 | 25 164.00 |
AT Other tangible assets | 315 751.00 | 145 702.00 | 170 049.00 | 315 751.00 |
AX Advances and down payments | 32 134.00 | | 32 134.00 | 32 134.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 378 883.00 | 165 822.00 | 213 061.00 | 378 883.00 |
BL Raw materials, supplies | 8 629.00 | | 8 629.00 | 8 629.00 |
BX Customers and related accounts | 3 071.00 | | 3 071.00 | 3 071.00 |
BZ Other receivables | 88 631.00 | | 88 631.00 | 88 631.00 |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 119 152.00 | | 119 152.00 | 119 152.00 |
CO Grand total (0 to V) | 498 034.00 | 165 822.00 | 332 213.00 | 498 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 763.00 | -37 369.00 | | -20 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 756.00 | 16 606.00 | | 67 756.00 |
DL TOTAL (I) | 96 993.00 | 29 237.00 | | 96 993.00 |
DU Loans and Debts from Credit Institutions (3) | 19 591.00 | 1 474.00 | | 19 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 962.00 | 520 812.00 | | 57 962.00 |
DX Trade payables and related accounts | 107 612.00 | 84 073.00 | | 107 612.00 |
DY Tax and social security liabilities | 49 015.00 | 66 185.00 | | 49 015.00 |
EA Other liabilities | 1 039.00 | 635.00 | | 1 039.00 |
EC TOTAL (IV) | 235 220.00 | 673 178.00 | | 235 220.00 |
EE Grand total (I to V) | 332 213.00 | 702 415.00 | | 332 213.00 |
EG Accrued income and payables due within one year | 235 220.00 | 673 179.00 | | 235 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 591.00 | 1 474.00 | | 19 591.00 |
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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 | 817 760.00 | | 817 760.00 | 817 760.00 |
FG Production sold - services | 2 358.00 | | 2 358.00 | 2 358.00 |
FJ Net sales | 820 118.00 | | 820 118.00 | 820 118.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 829 292.00 | |
FS Purchases of goods (including customs duties) | | | 8 710.00 | |
FU Purchases of raw materials and other supplies | | | 215 278.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 223 364.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 228 582.00 | |
FZ Social Security Contributions | | | 48 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 068.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 772 106.00 | |
GG - OPERATING RESULT (I - II) | | | 57 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 152.00 | 2 536.00 | | 5 152.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HA Exceptional income from management transactions | 9 487.00 | | | 9 487.00 |
HD Total exceptional income (VII) | 9 487.00 | | | 9 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 487.00 | | | 9 487.00 |
HK Income tax | -1 083.00 | -1 600.00 | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 779.00 | 764 275.00 | | 838 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 023.00 | 747 669.00 | | 771 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 756.00 | 16 606.00 | | 67 756.00 |
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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 | 128 753.00 | 37 068.00 | | 128 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 753.00 | 37 068.00 | | 128 753.00 |
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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 | 107 612.00 | 107 612.00 | | 107 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 002.00 | 59 002.00 | | 59 002.00 |
VG Loans with a maturity of up to one year at origin | 19 591.00 | 19 591.00 | | 19 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 015.00 | 49 015.00 | | 49 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 747.00 | 92 914.00 | 5 833.00 | 98 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 220.00 | 235 220.00 | | 235 220.00 |
