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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 | 5 450.00 | 2 231.00 | 3 218.00 | 5 450.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 108 015.00 | 90 076.00 | 17 938.00 | 108 015.00 |
AT Other tangible assets | 65 289.00 | 39 011.00 | 26 277.00 | 65 289.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 198 354.00 | 131 320.00 | 67 034.00 | 198 354.00 |
BL Raw materials, supplies | 48 211.00 | | 48 211.00 | 48 211.00 |
BN Goods in progress | 80 197.00 | | 80 197.00 | 80 197.00 |
BX Customers and related accounts | 222 637.00 | | 222 637.00 | 222 637.00 |
BZ Other receivables | 740 148.00 | | 740 148.00 | 740 148.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 1 101 195.00 | | 1 101 195.00 | 1 101 195.00 |
CO Grand total (0 to V) | 1 299 550.00 | 131 320.00 | 1 168 230.00 | 1 299 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 103 570.00 | | | 103 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | | | 1 129.00 |
DL TOTAL (I) | 115 699.00 | | | 115 699.00 |
DU Loans and Debts from Credit Institutions (3) | 82 433.00 | | | 82 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 522.00 | | | 287 522.00 |
DX Trade payables and related accounts | 570 284.00 | | | 570 284.00 |
DY Tax and social security liabilities | 112 289.00 | | | 112 289.00 |
EC TOTAL (IV) | 1 052 530.00 | | | 1 052 530.00 |
EE Grand total (I to V) | 1 168 230.00 | | | 1 168 230.00 |
EG Accrued income and payables due within one year | 1 050 000.00 | | | 1 050 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 840.00 | | | 69 840.00 |
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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 | 1 832 563.00 | | 1 832 563.00 | 1 832 563.00 |
FG Production sold - services | 125 004.00 | | 125 004.00 | 125 004.00 |
FJ Net sales | 1 957 568.00 | | 1 957 568.00 | 1 957 568.00 |
FM Inventory production | | | -732.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 957 966.00 | |
FU Purchases of raw materials and other supplies | | | 106 882.00 | |
FV Inventory change (raw materials and supplies) | | | 14 425.00 | |
FW Other purchases and external expenses | | | 1 194 455.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 439 371.00 | |
FZ Social Security Contributions | | | 175 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 470.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 956 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 666.00 | | | 1 963 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 537.00 | | | 1 962 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | | | 1 129.00 |
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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 | 117 062.00 | 16 471.00 | 2 213.00 | 117 062.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 1 817.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 648.00 | 14 654.00 | 2 213.00 | 116 648.00 |
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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 | 570 285.00 | 570 285.00 | | 570 285.00 |
8C Staff and Related Accounts | 112 289.00 | 112 289.00 | | 112 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 008.00 | 285 008.00 | | 285 008.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 222 637.00 | 222 637.00 | | 222 637.00 |
VG Loans with a maturity of up to one year at origin | 69 841.00 | 69 841.00 | | 69 841.00 |
VH Loans with a maturity of more than one year at origin | 12 593.00 | 10 064.00 | 2 529.00 | 12 593.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 148.00 | 740 148.00 | | 740 148.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 186.00 | 967 586.00 | 18 600.00 | 986 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 530.00 | 1 050 001.00 | 2 529.00 | 1 052 530.00 |
