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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 | 19 491.00 | 17 813.00 | 1 678.00 | 19 491.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 22 091.00 | 17 813.00 | 4 278.00 | 22 091.00 |
BL Raw materials, supplies | 713 102.00 | | 713 102.00 | 713 102.00 |
BN Goods in progress | | 2 086.00 | -2 086.00 | |
BZ Other receivables | 23 066.00 | | 23 066.00 | 23 066.00 |
CF Cash and cash equivalents | 188 617.00 | | 188 617.00 | 188 617.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 926 638.00 | 2 086.00 | 924 552.00 | 926 638.00 |
CO Grand total (0 to V) | 948 729.00 | 19 899.00 | 928 830.00 | 948 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 947 891.00 | | | 947 891.00 |
DH Retained earnings | -885 918.00 | | | -885 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 619.00 | | | 41 619.00 |
DL TOTAL (I) | 154 191.00 | | | 154 191.00 |
DU Loans and Debts from Credit Institutions (3) | 179 859.00 | | | 179 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 349.00 | | | 338 349.00 |
DX Trade payables and related accounts | 75 714.00 | | | 75 714.00 |
DY Tax and social security liabilities | 19 530.00 | | | 19 530.00 |
EB Prepaid income (2) | 161 188.00 | | | 161 188.00 |
EC TOTAL (IV) | 774 638.00 | | | 774 638.00 |
EE Grand total (I to V) | 928 830.00 | | | 928 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 859.00 | | | 179 859.00 |
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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 | 1 685 683.00 | | 1 685 683.00 | 1 685 683.00 |
FG Production sold - services | 6 985.00 | | 6 985.00 | 6 985.00 |
FJ Net sales | 1 692 668.00 | | 1 692 668.00 | 1 692 668.00 |
FM Inventory production | | | | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 693 080.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 842 798.00 | |
FW Other purchases and external expenses | | | 756 073.00 | |
FX Taxes, duties, and similar payments | | | 32 203.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 645 560.00 | |
GG - OPERATING RESULT (I - II) | | | 47 520.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 4 157.00 | | | 4 157.00 |
HE Exceptional expenses on management operations | 3 608.00 | | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 237.00 | | | 1 697 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 618.00 | | | 1 655 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 619.00 | | | 41 619.00 |
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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 | 19 690.00 | | 2 400.00 | 19 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 22 090.00 | |
IN DECREASES Start-up, development, or research expenses | 19 490.00 | | | 19 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 490.00 | | | 19 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 2 400.00 | 200.00 |
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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 | 16 064.00 | 1 748.00 | | 16 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 064.00 | 1 748.00 | | 16 064.00 |
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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 | 178.00 | | 178.00 | 178.00 |
8B Suppliers and Related Accounts | 75 713.00 | | 75 713.00 | 75 713.00 |
8D Social Security and Other Social Organizations | 494.00 | | 494.00 | 494.00 |
8L Deferred income | 161 187.00 | | 161 187.00 | 161 187.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 22 474.00 | 22 474.00 | | 22 474.00 |
VH Loans with a maturity of more than one year at origin | 179 858.00 | | 179 858.00 | 179 858.00 |
VI Group and Associates | 338 170.00 | | | 338 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 519.00 | 24 919.00 | 2 600.00 | 27 519.00 |
VW VAT | 19 035.00 | | 19 035.00 | 19 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 638.00 | | 436 467.00 | 774 638.00 |
