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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AF Concessions, Patents and Similar Rights | 2 525.00 | 1 275.00 | 1 250.00 | 2 525.00 |
AT Other tangible assets | 219 419.00 | 221 772.00 | -2 352.00 | 219 419.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 224 097.00 | 223 047.00 | 1 051.00 | 224 097.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 276 484.00 | | 276 484.00 | 276 484.00 |
CF Cash and cash equivalents | 49 944.00 | | 49 944.00 | 49 944.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 327 294.00 | | 327 294.00 | 327 294.00 |
CO Grand total (0 to V) | 551 391.00 | 223 047.00 | 328 344.00 | 551 391.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 470.00 | 181 470.00 | | 181 470.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -90 303.00 | -61 604.00 | | -90 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 675.00 | -28 699.00 | | 64 675.00 |
DL TOTAL (I) | 164 842.00 | 100 167.00 | | 164 842.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 491 061.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 165.00 | 59 896.00 | | 78 165.00 |
DX Trade payables and related accounts | 44 978.00 | 40 004.00 | | 44 978.00 |
DY Tax and social security liabilities | 34 818.00 | 35 089.00 | | 34 818.00 |
EA Other liabilities | 5 466.00 | 67 208.00 | | 5 466.00 |
EC TOTAL (IV) | 163 502.00 | 693 259.00 | | 163 502.00 |
EE Grand total (I to V) | 328 344.00 | 793 426.00 | | 328 344.00 |
EG Accrued income and payables due within one year | 163 502.00 | 693 259.00 | | 163 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 491 061.00 | | 75.00 |
EI Including equity loans | 78 165.00 | | | 78 165.00 |
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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 | 902 000.00 | | 902 000.00 | 902 000.00 |
FG Production sold - services | 50 600.00 | | 50 600.00 | 50 600.00 |
FJ Net sales | 952 600.00 | | 952 600.00 | 952 600.00 |
FM Inventory production | | | -626 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 653.00 | |
FW Other purchases and external expenses | | | 61 548.00 | |
FX Taxes, duties, and similar payments | | | 19 804.00 | |
FY Salaries and Wages | | | 107 083.00 | |
FZ Social Security Contributions | | | 35 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 164.00 | |
GG - OPERATING RESULT (I - II) | | | 94 489.00 | |
GH Attributed profit or transferred loss (III) | | | 334.00 | |
GI Supported loss or transferred profit (IV) | | | 65.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 785.00 | |
GU Total financial expenses (VI) | | | 14 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 449.00 | | | 5 449.00 |
HD Total exceptional income (VII) | 5 449.00 | | | 5 449.00 |
HE Exceptional expenses on management operations | 147.00 | 56 650.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 56 650.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | -56 650.00 | | 2 971.00 |
HK Income tax | 18 269.00 | -30 605.00 | | 18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 436.00 | 231 360.00 | | 337 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 760.00 | 260 058.00 | | 272 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 675.00 | -28 699.00 | | 64 675.00 |
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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 | 222 403.00 | | 1 694.00 | 222 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | | 224 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 419.00 | | | 219 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | 1 694.00 | 459.00 |
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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 | 209 560.00 | 13 487.00 | | 209 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 285.00 | 13 487.00 | | 208 285.00 |
