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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 | 5 775.00 | 1 204.00 | 4 571.00 | 5 775.00 |
AR Technical installations, industrial equipment and tools | 12 574.00 | 7 208.00 | 5 366.00 | 12 574.00 |
AT Other tangible assets | 34 094.00 | 23 864.00 | 10 231.00 | 34 094.00 |
BH Other financial assets | 108 339.00 | | 108 339.00 | 108 339.00 |
BJ TOTAL (I) | 160 782.00 | 32 276.00 | 128 506.00 | 160 782.00 |
BL Raw materials, supplies | 118 438.00 | | 118 438.00 | 118 438.00 |
BX Customers and related accounts | 6 204.00 | | 6 204.00 | 6 204.00 |
BZ Other receivables | 532 593.00 | | 532 593.00 | 532 593.00 |
CF Cash and cash equivalents | 176 226.00 | | 176 226.00 | 176 226.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 833 757.00 | | 833 757.00 | 833 757.00 |
CO Grand total (0 to V) | 994 539.00 | 32 276.00 | 962 263.00 | 994 539.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -67 232.00 | | | -67 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 875.00 | -67 232.00 | | 311 875.00 |
DL TOTAL (I) | 344 643.00 | -57 232.00 | | 344 643.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 35.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 635.00 | | | 106 635.00 |
DX Trade payables and related accounts | 253 597.00 | 79 718.00 | | 253 597.00 |
DY Tax and social security liabilities | 246 336.00 | | | 246 336.00 |
EA Other liabilities | 10 828.00 | | | 10 828.00 |
EC TOTAL (IV) | 617 621.00 | 79 753.00 | | 617 621.00 |
EE Grand total (I to V) | 962 263.00 | 22 521.00 | | 962 263.00 |
EG Accrued income and payables due within one year | 617 621.00 | 79 753.00 | | 617 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 002 197.00 | | 3 002 197.00 | 3 002 197.00 |
FJ Net sales | 3 002 197.00 | | 3 002 197.00 | 3 002 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 009 706.00 | |
FU Purchases of raw materials and other supplies | | | 343 152.00 | |
FV Inventory change (raw materials and supplies) | | | 3 236.00 | |
FW Other purchases and external expenses | | | 898 514.00 | |
FX Taxes, duties, and similar payments | | | 56 962.00 | |
FY Salaries and Wages | | | 812 963.00 | |
FZ Social Security Contributions | | | 478 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 598 780.00 | |
GG - OPERATING RESULT (I - II) | | | 410 928.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 988.00 | | | 98 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 335.00 | | | 3 011 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 460.00 | 67 232.00 | | 2 699 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 875.00 | -67 232.00 | | 311 875.00 |
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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 | 3 465.00 | | 157 317.00 | 3 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 339.00 | |
I4 DECREASES Grand Total | | | 160 782.00 | |
IO DECREASES Total including other intangible assets | | | 5 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | 2 310.00 | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108 339.00 | |
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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 | 66.00 | 32 210.00 | | 66.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 1 138.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 072.00 | | |
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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 | 253 597.00 | 253 597.00 | | 253 597.00 |
8C Staff and Related Accounts | 36 265.00 | 36 265.00 | | 36 265.00 |
8D Social Security and Other Social Organizations | 83 247.00 | 83 247.00 | | 83 247.00 |
8E Income Taxes | 48 988.00 | 48 988.00 | | 48 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
UT Other financial assets | 108 339.00 | | 108 339.00 | 108 339.00 |
UX Other trade receivables | 6 204.00 | 6 204.00 | | 6 204.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 24 191.00 | 24 191.00 | | 24 191.00 |
VC Group and associates | 501 502.00 | 501 502.00 | | 501 502.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 106 635.00 | 106 635.00 | | 106 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 202.00 | 36 202.00 | | 36 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 432.00 | 539 093.00 | 108 339.00 | 647 432.00 |
VW VAT | 41 634.00 | 41 634.00 | | 41 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 621.00 | 617 621.00 | | 617 621.00 |
