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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AP Buildings | 16 000.00 | 15 600.00 | 400.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 4 282.00 | 2 842.00 | 1 440.00 | 4 282.00 |
AT Other tangible assets | 13 107.00 | 11 105.00 | 2 002.00 | 13 107.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 39 487.00 | 31 145.00 | 8 342.00 | 39 487.00 |
BL Raw materials, supplies | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 168 002.00 | | 168 002.00 | 168 002.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 75 411.00 | | 75 411.00 | 75 411.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 248 577.00 | | 248 577.00 | 248 577.00 |
CO Grand total (0 to V) | 288 064.00 | 31 145.00 | 256 919.00 | 288 064.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 | -178 070.00 | -219 743.00 | | -178 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 694.00 | 41 673.00 | | 86 694.00 |
DL TOTAL (I) | -47 377.00 | -134 070.00 | | -47 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 000.00 | 168 000.00 | | 148 000.00 |
DX Trade payables and related accounts | 93 190.00 | 63 918.00 | | 93 190.00 |
DY Tax and social security liabilities | 55 971.00 | 35 310.00 | | 55 971.00 |
EA Other liabilities | 7 134.00 | | | 7 134.00 |
EC TOTAL (IV) | 304 295.00 | 267 228.00 | | 304 295.00 |
EE Grand total (I to V) | 256 919.00 | 133 158.00 | | 256 919.00 |
EI Including equity loans | 148 000.00 | | | 148 000.00 |
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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 | 553 379.00 | 1 637.00 | 555 016.00 | 553 379.00 |
FJ Net sales | 553 379.00 | 1 637.00 | 555 016.00 | 553 379.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 555 022.00 | |
FU Purchases of raw materials and other supplies | | | 142 738.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 238 963.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 61 558.00 | |
FZ Social Security Contributions | | | 19 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 468 328.00 | |
GG - OPERATING RESULT (I - II) | | | 86 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 022.00 | 212 616.00 | | 555 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 328.00 | 170 943.00 | | 468 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 694.00 | 41 673.00 | | 86 694.00 |
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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 | 33 015.00 | | 7 772.00 | 33 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 39 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 417.00 | | 1 972.00 | 31 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 800.00 | |
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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 | 28 031.00 | 3 114.00 | | 28 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 433.00 | 3 114.00 | | 26 433.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
8B Suppliers and Related Accounts | 93 190.00 | 93 190.00 | | 93 190.00 |
8D Social Security and Other Social Organizations | 24 761.00 | 24 761.00 | | 24 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 168 002.00 | 168 002.00 | | 168 002.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 646.00 | 175 646.00 | | 175 646.00 |
VW VAT | 29 248.00 | 29 248.00 | | 29 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 295.00 | 156 295.00 | 148 000.00 | 304 295.00 |
