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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 | 41 735.00 | 41 735.00 | | 41 735.00 |
AP Buildings | 6 210.00 | 6 210.00 | | 6 210.00 |
AR Technical installations, industrial equipment and tools | 109 955.00 | 92 530.00 | 17 425.00 | 109 955.00 |
AT Other tangible assets | 400 008.00 | 282 794.00 | 117 214.00 | 400 008.00 |
BJ TOTAL (I) | 557 909.00 | 423 269.00 | 134 639.00 | 557 909.00 |
BL Raw materials, supplies | 17 949.00 | | 17 949.00 | 17 949.00 |
BX Customers and related accounts | 10 175.00 | | 10 175.00 | 10 175.00 |
BZ Other receivables | 357 635.00 | | 357 635.00 | 357 635.00 |
CF Cash and cash equivalents | 443 916.00 | | 443 916.00 | 443 916.00 |
CH Prepaid expenses | 15 092.00 | | 15 092.00 | 15 092.00 |
CJ TOTAL (II) | 844 768.00 | | 844 768.00 | 844 768.00 |
CO Grand total (0 to V) | 1 402 678.00 | 423 269.00 | 979 408.00 | 1 402 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 115 520.00 | 44 096.00 | | 115 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 731.00 | 71 423.00 | | 57 731.00 |
DL TOTAL (I) | 217 252.00 | 159 520.00 | | 217 252.00 |
DU Loans and Debts from Credit Institutions (3) | 248 305.00 | 129 759.00 | | 248 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 337 343.00 | 214 619.00 | | 337 343.00 |
DY Tax and social security liabilities | 173 751.00 | 116 723.00 | | 173 751.00 |
EA Other liabilities | 2 755.00 | 2 755.00 | | 2 755.00 |
EC TOTAL (IV) | 762 156.00 | 463 958.00 | | 762 156.00 |
EE Grand total (I to V) | 979 408.00 | 623 478.00 | | 979 408.00 |
EG Accrued income and payables due within one year | 577 732.00 | 397 430.00 | | 577 732.00 |
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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 | 2 426 156.00 | | 2 426 156.00 | 2 426 156.00 |
FG Production sold - services | 1 174.00 | | 1 174.00 | 1 174.00 |
FJ Net sales | 2 427 330.00 | | 2 427 330.00 | 2 427 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 446 141.00 | |
FU Purchases of raw materials and other supplies | | | 728 938.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 830 756.00 | |
FX Taxes, duties, and similar payments | | | 60 572.00 | |
FY Salaries and Wages | | | 493 490.00 | |
FZ Social Security Contributions | | | 77 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 976.00 | |
GE Other Expenses | | | 141 456.00 | |
GF Total Operating Expenses (II) | | | 2 374 104.00 | |
GG - OPERATING RESULT (I - II) | | | 72 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 14 701.00 | 2 834.00 | | 14 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 585.00 | 2 650 696.00 | | 2 447 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 853.00 | 2 579 273.00 | | 2 389 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 732.00 | 71 423.00 | | 57 732.00 |
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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 | 544 108.00 | | 13 801.00 | 544 108.00 |
I4 DECREASES Grand Total | | | 557 909.00 | |
IO DECREASES Total including other intangible assets | | | 41 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 735.00 | | | 41 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 373.00 | | 13 801.00 | 502 373.00 |
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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 | 380 294.00 | 42 976.00 | | 380 294.00 |
PE DEPRECIATION Total including other intangible assets | 41 735.00 | | | 41 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 559.00 | 42 976.00 | | 338 559.00 |
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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 | 337 343.00 | 337 343.00 | | 337 343.00 |
8D Social Security and Other Social Organizations | 173 752.00 | 173 752.00 | | 173 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VA Doubtful or disputed receivables | 10 176.00 | 10 176.00 | | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 248 306.00 | 63 882.00 | 184 424.00 | 248 306.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 636.00 | 357 636.00 | | 357 636.00 |
VS Prepaid expenses | 15 092.00 | 15 092.00 | | 15 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 904.00 | 382 904.00 | | 382 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 156.00 | 577 732.00 | 184 424.00 | 762 156.00 |
