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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 108.00 | 4 176.00 | 932.00 | 5 108.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 185.00 | 4 176.00 | 15 009.00 | 19 185.00 |
BL Raw materials, supplies | 45 505.00 | | 45 505.00 | 45 505.00 |
BX Customers and related accounts | 120 798.00 | | 120 798.00 | 120 798.00 |
BZ Other receivables | 36 896.00 | | 36 896.00 | 36 896.00 |
CF Cash and cash equivalents | 225 584.00 | | 225 584.00 | 225 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 783.00 | | 428 783.00 | 428 783.00 |
CO Grand total (0 to V) | 447 968.00 | 4 176.00 | 443 792.00 | 447 968.00 |
CU Other investments | 14 077.00 | | 14 077.00 | 14 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -50 849.00 | -70 746.00 | | -50 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 905.00 | 19 897.00 | | 77 905.00 |
DL TOTAL (I) | 87 056.00 | 9 151.00 | | 87 056.00 |
DU Loans and Debts from Credit Institutions (3) | 170 073.00 | 316.00 | | 170 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 5 389.00 | | 197.00 |
DX Trade payables and related accounts | 52 970.00 | 68 764.00 | | 52 970.00 |
DY Tax and social security liabilities | 83 585.00 | 78 480.00 | | 83 585.00 |
EA Other liabilities | 49 911.00 | 66 705.00 | | 49 911.00 |
EB Prepaid income (2) | | 162 839.00 | | |
EC TOTAL (IV) | 356 735.00 | 382 493.00 | | 356 735.00 |
EE Grand total (I to V) | 443 792.00 | 391 644.00 | | 443 792.00 |
EG Accrued income and payables due within one year | 356 735.00 | 382 493.00 | | 356 735.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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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 | 371 023.00 | | 371 023.00 | 371 023.00 |
FJ Net sales | 371 023.00 | | 371 023.00 | 371 023.00 |
FO Operating subsidies | | | 33 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 565.00 | |
FQ Other income | | | 9 289.00 | |
FR Total operating income (I) | | | 434 694.00 | |
FV Inventory change (raw materials and supplies) | | | -7 048.00 | |
FW Other purchases and external expenses | | | 204 598.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 117 179.00 | |
FZ Social Security Contributions | | | 29 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 9 584.00 | |
GF Total Operating Expenses (II) | | | 356 357.00 | |
GG - OPERATING RESULT (I - II) | | | 78 337.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 660.00 | | |
HB Exceptional income from capital transactions | 1 012.00 | 1 139.00 | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | 10 798.00 | | 1 012.00 |
HE Exceptional expenses on management operations | | 4 312.00 | | |
HF Exceptional expenses on capital transactions | 988.00 | 178.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 4 490.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 6 308.00 | | 24.00 |
HK Income tax | | -2 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 709.00 | 1 396 493.00 | | 435 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 804.00 | 1 376 596.00 | | 357 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 905.00 | 19 897.00 | | 77 905.00 |
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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 | 20 173.00 | | | 20 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 988.00 | 14 077.00 | |
I4 DECREASES Grand Total | | 988.00 | 19 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 108.00 | | | 5 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 065.00 | | | 15 065.00 |
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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 | 2 957.00 | 1 220.00 | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957.00 | 1 220.00 | | 2 957.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 52 970.00 | 52 970.00 | | 52 970.00 |
8D Social Security and Other Social Organizations | 83 585.00 | 83 585.00 | | 83 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 911.00 | 49 911.00 | | 49 911.00 |
UX Other trade receivables | 120 798.00 | 120 798.00 | | 120 798.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 896.00 | 36 896.00 | | 36 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 694.00 | 157 694.00 | | 157 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 735.00 | 356 735.00 | | 356 735.00 |
