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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 | 6 549.00 | 5 299.00 | 1 250.00 | 6 549.00 |
BJ TOTAL (I) | 20 626.00 | 5 299.00 | 15 327.00 | 20 626.00 |
BL Raw materials, supplies | 45 505.00 | | 45 505.00 | 45 505.00 |
BX Customers and related accounts | 53 193.00 | | 53 193.00 | 53 193.00 |
BZ Other receivables | 25 108.00 | | 25 108.00 | 25 108.00 |
CF Cash and cash equivalents | 452 870.00 | | 452 870.00 | 452 870.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 577 272.00 | | 577 272.00 | 577 272.00 |
CO Grand total (0 to V) | 597 898.00 | 5 299.00 | 592 598.00 | 597 898.00 |
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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 21 056.00 | | | 21 056.00 |
DH Retained earnings | | -50 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 075.00 | 77 905.00 | | 75 075.00 |
DL TOTAL (I) | 162 132.00 | 87 056.00 | | 162 132.00 |
DU Loans and Debts from Credit Institutions (3) | 308 595.00 | 170 073.00 | | 308 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 197.00 | | 504.00 |
DX Trade payables and related accounts | 17 241.00 | 52 970.00 | | 17 241.00 |
DY Tax and social security liabilities | 41 384.00 | 83 585.00 | | 41 384.00 |
EA Other liabilities | 4 460.00 | 49 911.00 | | 4 460.00 |
EB Prepaid income (2) | 58 283.00 | | | 58 283.00 |
EC TOTAL (IV) | 430 467.00 | 356 735.00 | | 430 467.00 |
EE Grand total (I to V) | 592 598.00 | 443 792.00 | | 592 598.00 |
EG Accrued income and payables due within one year | 328 800.00 | 356 735.00 | | 328 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 73.00 | | 54.00 |
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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 | | | 51 217.00 | |
FJ Net sales | | | 51 217.00 | |
FO Operating subsidies | | | 203 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 109.00 | |
FQ Other income | | | 11 265.00 | |
FR Total operating income (I) | | | 286 343.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 830.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 71 515.00 | |
FZ Social Security Contributions | | | 23 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 6 755.00 | |
GF Total Operating Expenses (II) | | | 210 089.00 | |
GG - OPERATING RESULT (I - II) | | | 76 254.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 264.00 | | |
HB Exceptional income from capital transactions | | 1 012.00 | | |
HD Total exceptional income (VII) | | 10 276.00 | | |
HE Exceptional expenses on management operations | | 6 238.00 | | |
HF Exceptional expenses on capital transactions | | 988.00 | | |
HH Total exceptional expenses (VIII) | | 7 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 050.00 | | |
HK Income tax | -1 135.00 | | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 665.00 | 435 709.00 | | 286 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 590.00 | 357 804.00 | | 211 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 075.00 | 77 905.00 | | 75 075.00 |
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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 | 19 185.00 | | 1 441.00 | 19 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077.00 | |
I4 DECREASES Grand Total | | | 20 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 108.00 | | 1 441.00 | 5 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077.00 | | | 14 077.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 17 241.00 | 17 241.00 | | 17 241.00 |
8D Social Security and Other Social Organizations | 41 384.00 | 41 384.00 | | 41 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
8L Deferred income | 58 283.00 | 58 283.00 | | 58 283.00 |
UX Other trade receivables | 53 193.00 | 53 193.00 | | 53 193.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 308 541.00 | 206 874.00 | 101 667.00 | 308 541.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 459.00 | | | 11 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 108.00 | 25 108.00 | | 25 108.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 897.00 | 78 897.00 | | 78 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 467.00 | 328 800.00 | 101 667.00 | 430 467.00 |
