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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 | 12 517.00 | 12 517.00 | | 12 517.00 |
AP Buildings | 90 626.00 | 65 082.00 | 25 543.00 | 90 626.00 |
AR Technical installations, industrial equipment and tools | 128 857.00 | 128 059.00 | 798.00 | 128 857.00 |
AT Other tangible assets | 171 677.00 | 169 900.00 | 1 777.00 | 171 677.00 |
AX Advances and down payments | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 450 179.00 | 375 559.00 | 74 619.00 | 450 179.00 |
BL Raw materials, supplies | 42 154.00 | | 42 154.00 | 42 154.00 |
BX Customers and related accounts | 354 614.00 | 1 666.00 | 352 948.00 | 354 614.00 |
BZ Other receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 418 139.00 | 1 666.00 | 416 472.00 | 418 139.00 |
CO Grand total (0 to V) | 868 318.00 | 377 226.00 | 491 092.00 | 868 318.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 279.00 | 109 057.00 | | 120 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 820.00 | 11 221.00 | | 50 820.00 |
DL TOTAL (I) | 226 100.00 | 175 279.00 | | 226 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789.00 | 76 417.00 | | 2 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 132.00 | 133 816.00 | | 104 132.00 |
DX Trade payables and related accounts | 132 467.00 | 152 247.00 | | 132 467.00 |
DY Tax and social security liabilities | 25 602.00 | 29 868.00 | | 25 602.00 |
EC TOTAL (IV) | 264 992.00 | 392 350.00 | | 264 992.00 |
EE Grand total (I to V) | 491 092.00 | 567 629.00 | | 491 092.00 |
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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 | | | 944 612.00 | |
FJ Net sales | | | 944 612.00 | |
FO Operating subsidies | | | 351.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 944 971.00 | |
FU Purchases of raw materials and other supplies | | | 580 476.00 | |
FV Inventory change (raw materials and supplies) | | | -9 676.00 | |
FW Other purchases and external expenses | | | 191 838.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 116 162.00 | |
FZ Social Security Contributions | | | 34 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 928 794.00 | |
GG - OPERATING RESULT (I - II) | | | 16 177.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 12 881.00 | 1 278.00 | | 12 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 061.00 | 893 302.00 | | 997 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 241.00 | 882 080.00 | | 946 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 820.00 | 11 221.00 | | 50 820.00 |
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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 | 805 091.00 | | | 805 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 354 912.00 | 450 179.00 | |
IO DECREASES Total including other intangible assets | | | 12 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 912.00 | 429 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 517.00 | | | 12 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 074.00 | | | 784 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 723 492.00 | 6 980.00 | 354 912.00 | 723 492.00 |
PE DEPRECIATION Total including other intangible assets | 12 517.00 | | | 12 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 975.00 | 6 980.00 | 354 912.00 | 710 975.00 |
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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 | 132 468.00 | 132 468.00 | | 132 468.00 |
8D Social Security and Other Social Organizations | 25 602.00 | 25 602.00 | | 25 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 133.00 | | 104 133.00 | 104 133.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 354 615.00 | 354 615.00 | | 354 615.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 755.00 | 373 255.00 | 8 500.00 | 381 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 992.00 | 160 859.00 | 104 133.00 | 264 992.00 |
