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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 | 68 282.00 | 26 841.00 | 41 440.00 | 68 282.00 |
AP Buildings | 313 365.00 | 89 272.00 | 224 093.00 | 313 365.00 |
AR Technical installations, industrial equipment and tools | 250 738.00 | 139 993.00 | 110 745.00 | 250 738.00 |
AT Other tangible assets | 2 064.00 | 1 719.00 | 344.00 | 2 064.00 |
BJ TOTAL (I) | 634 450.00 | 257 827.00 | 376 623.00 | 634 450.00 |
BL Raw materials, supplies | 21 718.00 | | 21 718.00 | 21 718.00 |
BZ Other receivables | 40 126.00 | | 40 126.00 | 40 126.00 |
CF Cash and cash equivalents | 166 773.00 | | 166 773.00 | 166 773.00 |
CH Prepaid expenses | 40 230.00 | | 40 230.00 | 40 230.00 |
CJ TOTAL (II) | 268 849.00 | | 268 849.00 | 268 849.00 |
CO Grand total (0 to V) | 903 299.00 | 257 827.00 | 645 472.00 | 903 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -222 114.00 | | | -222 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 076.00 | -222 114.00 | | 58 076.00 |
DL TOTAL (I) | -134 037.00 | -192 114.00 | | -134 037.00 |
DU Loans and Debts from Credit Institutions (3) | 319 524.00 | 434 759.00 | | 319 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 598.00 | 90 398.00 | | 148 598.00 |
DX Trade payables and related accounts | 188 367.00 | 247 917.00 | | 188 367.00 |
DY Tax and social security liabilities | 119 854.00 | 177 476.00 | | 119 854.00 |
DZ Fixed asset liabilities and related accounts | | 5 684.00 | | |
EA Other liabilities | 3 165.00 | 1 057.00 | | 3 165.00 |
EC TOTAL (IV) | 779 510.00 | 957 294.00 | | 779 510.00 |
EE Grand total (I to V) | 645 472.00 | 765 180.00 | | 645 472.00 |
EI Including equity loans | 148 598.00 | | | 148 598.00 |
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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 | 2 801 459.00 | | 2 801 459.00 | 2 801 459.00 |
FG Production sold - services | 2 381.00 | | 2 381.00 | 2 381.00 |
FJ Net sales | 2 803 841.00 | | 2 803 841.00 | 2 803 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 078.00 | |
FQ Other income | | | 8 954.00 | |
FR Total operating income (I) | | | 2 851 874.00 | |
FU Purchases of raw materials and other supplies | | | 800 145.00 | |
FV Inventory change (raw materials and supplies) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 870 556.00 | |
FX Taxes, duties, and similar payments | | | 48 440.00 | |
FY Salaries and Wages | | | 594 439.00 | |
FZ Social Security Contributions | | | 107 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 337.00 | |
GE Other Expenses | | | 254 211.00 | |
GF Total Operating Expenses (II) | | | 2 790 365.00 | |
GG - OPERATING RESULT (I - II) | | | 61 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 457.00 | | |
HB Exceptional income from capital transactions | | 194 484.00 | | |
HD Total exceptional income (VII) | | 197 941.00 | | |
HF Exceptional expenses on capital transactions | 288.00 | 194 484.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 194 484.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 3 457.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 874.00 | 4 291 725.00 | | 2 851 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 798.00 | 4 513 839.00 | | 2 793 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 076.00 | -222 114.00 | | 58 076.00 |
HP References: Equipment leasing | 64 659.00 | 79 073.00 | | 64 659.00 |
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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 | 145 070.00 | 113 337.00 | 581.00 | 145 070.00 |
PE DEPRECIATION Total including other intangible assets | 15 192.00 | 11 649.00 | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 878.00 | 101 688.00 | 581.00 | 129 878.00 |
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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 | 148 598.00 | 148 598.00 | | 148 598.00 |
8B Suppliers and Related Accounts | 188 367.00 | 188 367.00 | | 188 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 40 127.00 | 40 127.00 | | 40 127.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 319 508.00 | 106 064.00 | 213 444.00 | 319 508.00 |
VK Loans repaid during the year | 115 208.00 | | | 115 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 854.00 | 119 854.00 | | 119 854.00 |
VS Prepaid expenses | 40 231.00 | 40 231.00 | | 40 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 358.00 | 80 358.00 | | 80 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 509.00 | 566 065.00 | 213 444.00 | 779 509.00 |
