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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 | 5 937.00 | 5 690.00 | 247.00 | 5 937.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 9 558.00 | 3 155.00 | 6 403.00 | 9 558.00 |
AT Other tangible assets | 26 656.00 | 17 721.00 | 8 935.00 | 26 656.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 89 474.00 | 26 566.00 | 62 908.00 | 89 474.00 |
BL Raw materials, supplies | 62 458.00 | | 62 458.00 | 62 458.00 |
BX Customers and related accounts | 790 344.00 | 52 321.00 | 738 023.00 | 790 344.00 |
BZ Other receivables | 62 583.00 | | 62 583.00 | 62 583.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 923 016.00 | 52 321.00 | 870 695.00 | 923 016.00 |
CO Grand total (0 to V) | 1 012 489.00 | 78 887.00 | 933 603.00 | 1 012 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 996.00 | 2 995.00 | | 2 996.00 |
DH Retained earnings | 158 025.00 | 173 312.00 | | 158 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 171.00 | -15 287.00 | | 19 171.00 |
DL TOTAL (I) | 235 191.00 | 216 020.00 | | 235 191.00 |
DU Loans and Debts from Credit Institutions (3) | 75 720.00 | 69 145.00 | | 75 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 594.00 | | |
DX Trade payables and related accounts | 237 099.00 | 196 904.00 | | 237 099.00 |
DY Tax and social security liabilities | 251 390.00 | 254 011.00 | | 251 390.00 |
EB Prepaid income (2) | 134 202.00 | 103 370.00 | | 134 202.00 |
EC TOTAL (IV) | 698 411.00 | 663 024.00 | | 698 411.00 |
EE Grand total (I to V) | 933 603.00 | 879 045.00 | | 933 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 000.00 | |
FD Production sold - goods | | | 965 556.00 | |
FJ Net sales | | | 968 556.00 | |
FQ Other income | | | 54 622.00 | |
FR Total operating income (I) | | | 1 023 179.00 | |
FU Purchases of raw materials and other supplies | | | 284 979.00 | |
FV Inventory change (raw materials and supplies) | | | -52 098.00 | |
FW Other purchases and external expenses | | | 210 184.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 429 480.00 | |
FZ Social Security Contributions | | | 124 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 445.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 062 968.00 | |
GG - OPERATING RESULT (I - II) | | | -39 790.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 373.00 | 15 651.00 | | 65 373.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | 3 142.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 799.00 | 12 509.00 | | 59 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 552.00 | 1 352 375.00 | | 1 088 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 381.00 | 1 367 663.00 | | 1 069 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 171.00 | -15 288.00 | | 19 171.00 |
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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 | 75 313.00 | | | 75 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 210.00 | |
I4 DECREASES Grand Total | | | 89 474.00 | |
IO DECREASES Total including other intangible assets | | | 5 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 937.00 | | | 5 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 583.00 | | | 22 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | | 8 680.00 |
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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 | 22 442.00 | 4 124.00 | | 22 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | 1 979.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 732.00 | 2 145.00 | | 18 732.00 |
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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 | 237 099.00 | 237 099.00 | | 237 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 202.00 | 134 202.00 | | 134 202.00 |
UT Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
UX Other trade receivables | 790 344.00 | 790 344.00 | | 790 344.00 |
VG Loans with a maturity of up to one year at origin | 75 720.00 | 75 720.00 | | 75 720.00 |
VP Miscellaneous | 62 583.00 | 62 583.00 | | 62 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 390.00 | 251 390.00 | | 251 390.00 |
VS Prepaid expenses | 7 630.00 | 7 630.00 | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 767.00 | 860 557.00 | 9 210.00 | 869 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 411.00 | 698 411.00 | | 698 411.00 |
