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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 34 219.00 | 21 624.00 | 12 595.00 | 34 219.00 |
BJ TOTAL (I) | 310 642.00 | 30 541.00 | 280 101.00 | 310 642.00 |
BR Intermediate and finished products | 554 799.00 | | 554 799.00 | 554 799.00 |
BX Customers and related accounts | 31 700.00 | | 31 700.00 | 31 700.00 |
BZ Other receivables | 602 052.00 | | 602 052.00 | 602 052.00 |
CF Cash and cash equivalents | 40 371.00 | | 40 371.00 | 40 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 228 922.00 | | 1 228 922.00 | 1 228 922.00 |
CO Grand total (0 to V) | 1 539 564.00 | 30 541.00 | 1 509 023.00 | 1 539 564.00 |
CU Other investments | 267 505.00 | | 267 505.00 | 267 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | 61 300.00 | | 61 300.00 |
DH Retained earnings | 173 637.00 | 136 866.00 | | 173 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 989.00 | 36 770.00 | | 65 989.00 |
DL TOTAL (I) | 913 925.00 | 847 937.00 | | 913 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 311 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 008.00 | 1 510 000.00 | | 50 008.00 |
DX Trade payables and related accounts | 7 260.00 | 7 140.00 | | 7 260.00 |
DY Tax and social security liabilities | 14 190.00 | 14 920.00 | | 14 190.00 |
EA Other liabilities | 523 640.00 | 8 787.00 | | 523 640.00 |
EC TOTAL (IV) | 595 097.00 | 2 852 149.00 | | 595 097.00 |
EE Grand total (I to V) | 1 509 023.00 | 3 700 085.00 | | 1 509 023.00 |
EG Accrued income and payables due within one year | 595 097.00 | 2 852 149.00 | | 595 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 311 302.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 800 000.00 | |
FD Production sold - goods | | | 93 167.00 | |
FJ Net sales | | | 893 167.00 | |
FM Inventory production | | | -74 575.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 818 596.00 | |
FS Purchases of goods (including customs duties) | | | 606 478.00 | |
FW Other purchases and external expenses | | | 124 463.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 83 767.00 | |
FZ Social Security Contributions | | | 18 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 838 673.00 | |
GG - OPERATING RESULT (I - II) | | | -20 077.00 | |
GP Total financial income (V) | | | 612 741.00 | |
GU Total financial expenses (VI) | | | 526 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130.00 | 237 600.00 | | 130.00 |
HH Total exceptional expenses (VIII) | | 80 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 156 696.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 467.00 | 869 407.00 | | 1 431 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 479.00 | 832 637.00 | | 1 365 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 989.00 | 36 770.00 | | 65 989.00 |
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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 | 290 315.00 | | 525 087.00 | 290 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 761.00 | 267 505.00 | |
I4 DECREASES Grand Total | | 504 761.00 | 310 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 918.00 | | | 7 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 806.00 | | 10 412.00 | 24 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 591.00 | | 514 675.00 | 257 591.00 |
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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 | 26 810.00 | 3 731.00 | | 26 810.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 892.00 | 3 731.00 | | 18 892.00 |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 14 190.00 | 14 190.00 | | 14 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 640.00 | 523 640.00 | | 523 640.00 |
UX Other trade receivables | 31 700.00 | 31 700.00 | | 31 700.00 |
VI Group and Associates | 50 008.00 | 50 008.00 | | 50 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 052.00 | 602 052.00 | | 602 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 752.00 | 633 752.00 | | 633 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 097.00 | 595 097.00 | | 595 097.00 |
