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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 006.00 | 7 866.00 | 8 140.00 | 16 006.00 |
AT Other tangible assets | 283 474.00 | 63 411.00 | 220 064.00 | 283 474.00 |
BH Other financial assets | 11 194.00 | | 11 194.00 | 11 194.00 |
BJ TOTAL (I) | 310 674.00 | 71 276.00 | 239 397.00 | 310 674.00 |
BL Raw materials, supplies | 9 823.00 | | 9 823.00 | 9 823.00 |
BX Customers and related accounts | 557.00 | 528.00 | 29.00 | 557.00 |
BZ Other receivables | 475 730.00 | | 475 730.00 | 475 730.00 |
CF Cash and cash equivalents | 22 611.00 | | 22 611.00 | 22 611.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 521 010.00 | 528.00 | 520 483.00 | 521 010.00 |
CO Grand total (0 to V) | 831 684.00 | 71 804.00 | 759 880.00 | 831 684.00 |
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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 | 342 179.00 | 316 336.00 | | 342 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 205.00 | 25 843.00 | | 106 205.00 |
DL TOTAL (I) | 503 384.00 | 397 179.00 | | 503 384.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 28 739.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 728.00 | 53 332.00 | | 127 728.00 |
DX Trade payables and related accounts | 66 832.00 | 84 017.00 | | 66 832.00 |
DY Tax and social security liabilities | 59 977.00 | 63 871.00 | | 59 977.00 |
EA Other liabilities | 1 884.00 | 4 007.00 | | 1 884.00 |
EC TOTAL (IV) | 256 496.00 | 233 966.00 | | 256 496.00 |
EE Grand total (I to V) | 759 880.00 | 631 145.00 | | 759 880.00 |
EG Accrued income and payables due within one year | 256 496.00 | 233 966.00 | | 256 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 28 739.00 | | 75.00 |
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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 | 1 195 170.00 | | 1 195 170.00 | 1 195 170.00 |
FG Production sold - services | 11 850.00 | | 11 850.00 | 11 850.00 |
FJ Net sales | 1 207 020.00 | | 1 207 020.00 | 1 207 020.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 212 835.00 | |
FS Purchases of goods (including customs duties) | | | 26 209.00 | |
FU Purchases of raw materials and other supplies | | | 282 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 281 032.00 | |
FX Taxes, duties, and similar payments | | | 20 047.00 | |
FY Salaries and Wages | | | 347 366.00 | |
FZ Social Security Contributions | | | 69 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 1 068 258.00 | |
GG - OPERATING RESULT (I - II) | | | 144 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 225.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 438.00 | | 4.00 |
HA Exceptional income from management transactions | 13 865.00 | | | 13 865.00 |
HB Exceptional income from capital transactions | | 26 934.00 | | |
HD Total exceptional income (VII) | 13 865.00 | 26 934.00 | | 13 865.00 |
HE Exceptional expenses on management operations | 7 646.00 | 4 081.00 | | 7 646.00 |
HF Exceptional expenses on capital transactions | | 134 395.00 | | |
HH Total exceptional expenses (VIII) | 7 646.00 | 138 476.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 219.00 | -111 542.00 | | 6 219.00 |
HK Income tax | 44 592.00 | 9 980.00 | | 44 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 701.00 | 1 314 213.00 | | 1 226 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 496.00 | 1 288 369.00 | | 1 120 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 205.00 | 25 843.00 | | 106 205.00 |
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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 | 310 674.00 | | | 310 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 194.00 | |
I4 DECREASES Grand Total | | | 310 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 480.00 | | | 299 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 194.00 | | | 11 194.00 |
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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 | 35 254.00 | 36 022.00 | | 35 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 255.00 | 36 022.00 | | 35 255.00 |
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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 | 66 832.00 | 66 832.00 | | 66 832.00 |
8D Social Security and Other Social Organizations | 59 977.00 | 59 977.00 | | 59 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 612.00 | 129 612.00 | | 129 612.00 |
UT Other financial assets | 11 194.00 | | 11 194.00 | 11 194.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 488 576.00 | 488 576.00 | | 488 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 488 576.00 | 11 194.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 496.00 | 256 496.00 | | 256 496.00 |
