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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 | 36 126.00 | 29 819.00 | 6 307.00 | 36 126.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 18 123.00 | 17 917.00 | 206.00 | 18 123.00 |
AT Other tangible assets | 381 707.00 | 372 540.00 | 9 166.00 | 381 707.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 438 292.00 | 420 276.00 | 18 016.00 | 438 292.00 |
BL Raw materials, supplies | 99 455.00 | | 99 455.00 | 99 455.00 |
BX Customers and related accounts | 1 208 941.00 | 90 148.00 | 1 118 794.00 | 1 208 941.00 |
BZ Other receivables | 188 553.00 | | 188 553.00 | 188 553.00 |
CF Cash and cash equivalents | 137 402.00 | | 137 402.00 | 137 402.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 1 637 794.00 | 90 148.00 | 1 547 646.00 | 1 637 794.00 |
CO Grand total (0 to V) | 2 076 086.00 | 510 424.00 | 1 565 662.00 | 2 076 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 845 566.00 | 847 385.00 | | 845 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | -1 819.00 | | 6 311.00 |
DL TOTAL (I) | 931 877.00 | 925 566.00 | | 931 877.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 5 256.00 | | 212.00 |
DX Trade payables and related accounts | 567 701.00 | 446 819.00 | | 567 701.00 |
DY Tax and social security liabilities | 56 179.00 | 56 299.00 | | 56 179.00 |
EA Other liabilities | 9 694.00 | 8 432.00 | | 9 694.00 |
EC TOTAL (IV) | 633 785.00 | 516 806.00 | | 633 785.00 |
EE Grand total (I to V) | 1 565 662.00 | 1 442 372.00 | | 1 565 662.00 |
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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 | | | 1 865 845.00 | |
FJ Net sales | | | 1 865 845.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 868 051.00 | |
FU Purchases of raw materials and other supplies | | | 845 180.00 | |
FV Inventory change (raw materials and supplies) | | | -18 361.00 | |
FW Other purchases and external expenses | | | 689 162.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 226 287.00 | |
FZ Social Security Contributions | | | 72 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 625.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 861 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 050.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81.00 | | |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 051.00 | 1 814 466.00 | | 1 868 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 740.00 | 1 816 285.00 | | 1 861 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | -1 819.00 | | 6 311.00 |
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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 | 429 902.00 | | 8 987.00 | 429 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 597.00 | 438 292.00 | |
IO DECREASES Total including other intangible assets | | 597.00 | 37 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 017.00 | | 7 230.00 | 31 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 072.00 | | 1 757.00 | 398 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 382 248.00 | 38 625.00 | 597.00 | 382 248.00 |
PE DEPRECIATION Total including other intangible assets | 28 939.00 | 1 477.00 | 597.00 | 28 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 309.00 | 37 148.00 | | 353 309.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 567 701.00 | 567 701.00 | | 567 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 873.00 | 65 873.00 | | 65 873.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
VS Prepaid expenses | 1 400 936.00 | 1 400 936.00 | | 1 400 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 748.00 | 1 400 936.00 | 812.00 | 1 401 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 785.00 | 633 785.00 | | 633 785.00 |
