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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 175 587.00 | 23 273.00 | 152 313.00 | 175 587.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 196 837.00 | 23 273.00 | 173 563.00 | 196 837.00 |
BL Raw materials, supplies | 430 145.00 | | 430 145.00 | 430 145.00 |
BX Customers and related accounts | 82 319.00 | | 82 319.00 | 82 319.00 |
BZ Other receivables | 231 295.00 | | 231 295.00 | 231 295.00 |
CF Cash and cash equivalents | 16 965.00 | | 16 965.00 | 16 965.00 |
CH Prepaid expenses | 419 342.00 | | 419 342.00 | 419 342.00 |
CJ TOTAL (II) | 1 180 067.00 | | 1 180 067.00 | 1 180 067.00 |
CO Grand total (0 to V) | 1 376 904.00 | 23 273.00 | 1 353 631.00 | 1 376 904.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 063.00 | | | 39 063.00 |
DL TOTAL (I) | 89 063.00 | | | 89 063.00 |
DU Loans and Debts from Credit Institutions (3) | 160 756.00 | | | 160 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 164 486.00 | | | 164 486.00 |
DY Tax and social security liabilities | 186 844.00 | | | 186 844.00 |
EA Other liabilities | 749 980.00 | | | 749 980.00 |
EC TOTAL (IV) | 1 264 568.00 | | | 1 264 568.00 |
EE Grand total (I to V) | 1 353 631.00 | | | 1 353 631.00 |
EG Accrued income and payables due within one year | 1 131 883.00 | | | 1 131 883.00 |
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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 | 1 165 588.00 | 15 212.00 | 1 180 800.00 | 1 165 588.00 |
FG Production sold - services | 1 931 938.00 | | 1 931 938.00 | 1 931 938.00 |
FJ Net sales | 3 097 526.00 | 15 212.00 | 3 112 738.00 | 3 097 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 407.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 179 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 914.00 | |
FV Inventory change (raw materials and supplies) | | | -430 145.00 | |
FW Other purchases and external expenses | | | 1 331 288.00 | |
FX Taxes, duties, and similar payments | | | 19 654.00 | |
FY Salaries and Wages | | | 449 759.00 | |
FZ Social Security Contributions | | | 174 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 273.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 3 191 008.00 | |
GG - OPERATING RESULT (I - II) | | | -11 851.00 | |
GL Other interest and similar income | | | 58 869.00 | |
GP Total financial income (V) | | | 58 869.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 407.00 | | | 66 407.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HK Income tax | 5 166.00 | | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 027.00 | | | 3 238 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 963.00 | | | 3 198 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 063.00 | | | 39 063.00 |
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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 | | | 196 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 196 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 250.00 | |
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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 | | 23 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 273.00 | | |
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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 | 164 486.00 | 164 486.00 | | 164 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 481.00 | 752 481.00 | | 752 481.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 82 319.00 | 82 319.00 | | 82 319.00 |
VH Loans with a maturity of more than one year at origin | 160 757.00 | 28 072.00 | 115 424.00 | 160 757.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 243.00 | | | 39 243.00 |
VP Miscellaneous | 231 296.00 | 231 296.00 | | 231 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 845.00 | 186 845.00 | | 186 845.00 |
VS Prepaid expenses | 419 342.00 | 419 342.00 | | 419 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 207.00 | 732 957.00 | 21 250.00 | 754 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 568.00 | 1 131 883.00 | 115 424.00 | 1 264 568.00 |
