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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 | | | 343 207.00 | |
BH Other financial assets | | | 230 762.00 | |
BJ TOTAL (I) | | | 573 969.00 | |
BN Goods in progress | | | 34 062.00 | |
BX Customers and related accounts | | | 697.00 | |
BZ Other receivables | | | 18 001.00 | |
CF Cash and cash equivalents | | | 40 433.00 | |
CJ TOTAL (II) | | | 93 193.00 | |
CO Grand total (0 to V) | | | 667 162.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | 315.00 | -78 050.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 78 365.00 | | 552.00 |
DL TOTAL (I) | 86 867.00 | 86 315.00 | | 86 867.00 |
DU Loans and Debts from Credit Institutions (3) | 395 572.00 | 499 133.00 | | 395 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 503.00 | 44 090.00 | | 17 503.00 |
DX Trade payables and related accounts | 51 326.00 | 58 604.00 | | 51 326.00 |
DY Tax and social security liabilities | 114 221.00 | 123 212.00 | | 114 221.00 |
EA Other liabilities | 1 673.00 | 1 677.00 | | 1 673.00 |
EC TOTAL (IV) | 580 295.00 | 726 716.00 | | 580 295.00 |
EE Grand total (I to V) | 667 162.00 | 813 031.00 | | 667 162.00 |
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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 | | | 2 490 833.00 | |
FJ Net sales | | | 2 490 833.00 | |
FO Operating subsidies | | | 23 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 513 936.00 | |
FU Purchases of raw materials and other supplies | | | 370 210.00 | |
FW Other purchases and external expenses | | | 1 094 367.00 | |
FX Taxes, duties, and similar payments | | | 28 034.00 | |
FY Salaries and Wages | | | 858 360.00 | |
FZ Social Security Contributions | | | 176 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 808.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 2 588 605.00 | |
GG - OPERATING RESULT (I - II) | | | -74 669.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 868.00 | 18 544.00 | | 84 868.00 |
HH Total exceptional expenses (VIII) | | 44 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 868.00 | -25 546.00 | | 84 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 804.00 | 2 006 863.00 | | 2 598 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 251.00 | 1 928 498.00 | | 2 598 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 78 365.00 | | 552.00 |
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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 | 887 304.00 | | 13 578.00 | 887 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 762.00 | |
I4 DECREASES Grand Total | | | 900 882.00 | |
IO DECREASES Total including other intangible assets | | | 23 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 351.00 | | | 23 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 191.00 | | 13 578.00 | 633 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 762.00 | | | 230 762.00 |
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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 | 269 105.00 | 57 808.00 | | 269 105.00 |
PE DEPRECIATION Total including other intangible assets | 23 351.00 | | | 23 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 754.00 | 57 808.00 | | 245 754.00 |
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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 | 51 326.00 | 51 326.00 | | 51 326.00 |
8C Staff and Related Accounts | 61 687.00 | 61 687.00 | | 61 687.00 |
8D Social Security and Other Social Organizations | 44 430.00 | 44 430.00 | | 44 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
UT Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 395 572.00 | 124 096.00 | 271 476.00 | 395 572.00 |
VI Group and Associates | 17 503.00 | 17 503.00 | | 17 503.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 103 687.00 | | | 103 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 001.00 | 18 001.00 | | 18 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 698.00 | 18 698.00 | 230 000.00 | 248 698.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 295.00 | 308 818.00 | 271 476.00 | 580 295.00 |
