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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 | | | | |
AT Other tangible assets | | | 363 051.00 | |
BH Other financial assets | | | 38 984.00 | |
BJ TOTAL (I) | | | 402 035.00 | |
BN Goods in progress | | | 22 694.00 | |
BZ Other receivables | | | 5 678.00 | |
CF Cash and cash equivalents | | | 146 078.00 | |
CH Prepaid expenses | | | 1 862.00 | |
CJ TOTAL (II) | | | 176 312.00 | |
CO Grand total (0 to V) | | | 578 347.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -208 034.00 | -251 893.00 | | -208 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 953.00 | 43 860.00 | | 245 953.00 |
DL TOTAL (I) | 45 920.00 | -200 034.00 | | 45 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 922.00 | | |
DX Trade payables and related accounts | 31 078.00 | 310 986.00 | | 31 078.00 |
DY Tax and social security liabilities | 87 316.00 | 150 103.00 | | 87 316.00 |
DZ Fixed asset liabilities and related accounts | 557.00 | 557.00 | | 557.00 |
EA Other liabilities | 413 477.00 | 225 508.00 | | 413 477.00 |
EC TOTAL (IV) | 532 427.00 | 851 077.00 | | 532 427.00 |
EE Grand total (I to V) | 578 347.00 | 651 043.00 | | 578 347.00 |
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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 | | | 1 059 384.00 | |
FG Production sold - services | | | 25 027.00 | |
FJ Net sales | | | 1 084 412.00 | |
FO Operating subsidies | | | 19 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 103 785.00 | |
FU Purchases of raw materials and other supplies | | | 315 799.00 | |
FW Other purchases and external expenses | | | 310 744.00 | |
FX Taxes, duties, and similar payments | | | -519.00 | |
FY Salaries and Wages | | | 294 563.00 | |
FZ Social Security Contributions | | | 64 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 200.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 1 006 730.00 | |
GG - OPERATING RESULT (I - II) | | | 97 055.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187 161.00 | 2 228.00 | | 187 161.00 |
HH Total exceptional expenses (VIII) | 20 320.00 | 2 252.00 | | 20 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 841.00 | -24.00 | | 166 841.00 |
HK Income tax | 15 298.00 | | | 15 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 953.00 | 1 017 659.00 | | 1 290 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 999.00 | 973 799.00 | | 1 044 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 953.00 | 43 860.00 | | 245 953.00 |
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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 | 2 265 389.00 | | 24 966.00 | 2 265 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 984.00 | |
I4 DECREASES Grand Total | | 176 282.00 | 2 114 074.00 | |
IO DECREASES Total including other intangible assets | | 11 434.00 | 6 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 848.00 | 2 068 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 226.00 | | | 18 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 180.00 | | 24 966.00 | 2 208 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 984.00 | | | 38 984.00 |
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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 | 1 837 367.00 | 19 200.00 | 144 529.00 | 1 837 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | 728.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 304.00 | 18 472.00 | 144 529.00 | 1 831 304.00 |
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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 | 31 078.00 | 31 078.00 | | 31 078.00 |
8C Staff and Related Accounts | 45 285.00 | 45 285.00 | | 45 285.00 |
8D Social Security and Other Social Organizations | 23 671.00 | 23 671.00 | | 23 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 477.00 | 413 477.00 | | 413 477.00 |
UT Other financial assets | 38 984.00 | | 38 984.00 | 38 984.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 524.00 | 7 540.00 | 38 984.00 | 46 524.00 |
VW VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 427.00 | 532 427.00 | | 532 427.00 |
