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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
AP Buildings | 6 939.00 | 6 939.00 | | 6 939.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 1 109.00 | 605.00 | 1 715.00 |
AT Other tangible assets | 127 706.00 | 60 268.00 | 67 438.00 | 127 706.00 |
BJ TOTAL (I) | 143 777.00 | 74 983.00 | 68 794.00 | 143 777.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 42 757.00 | | 42 757.00 | 42 757.00 |
BT Goods | | | | |
BZ Other receivables | 413 337.00 | 20 105.00 | 393 232.00 | 413 337.00 |
CF Cash and cash equivalents | 14 293.00 | | 14 293.00 | 14 293.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 516 648.00 | 20 105.00 | 496 543.00 | 516 648.00 |
CO Grand total (0 to V) | 660 426.00 | 95 088.00 | 565 337.00 | 660 426.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 146 200.00 | 143 300.00 | | 146 200.00 |
DH Retained earnings | 22.00 | 94.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 635.00 | 82 828.00 | | 59 635.00 |
DL TOTAL (I) | 293 858.00 | 314 222.00 | | 293 858.00 |
DU Loans and Debts from Credit Institutions (3) | 25 794.00 | 35 640.00 | | 25 794.00 |
DX Trade payables and related accounts | 117 069.00 | 131 775.00 | | 117 069.00 |
DY Tax and social security liabilities | 128 615.00 | 71 161.00 | | 128 615.00 |
EC TOTAL (IV) | 271 479.00 | 238 576.00 | | 271 479.00 |
EE Grand total (I to V) | 565 337.00 | 552 798.00 | | 565 337.00 |
EG Accrued income and payables due within one year | 266 347.00 | 223 475.00 | | 266 347.00 |
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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 | | | 2 186 551.00 | |
FJ Net sales | | | 2 186 551.00 | |
FM Inventory production | | | -37 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 150 629.00 | |
FU Purchases of raw materials and other supplies | | | 262 148.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 1 711 921.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 72 341.00 | |
FZ Social Security Contributions | | | 46 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 772.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 076 666.00 | |
GG - OPERATING RESULT (I - II) | | | 73 963.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 14 087.00 | 23 106.00 | | 14 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 645.00 | 1 347 088.00 | | 2 150 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 010.00 | 1 264 260.00 | | 2 091 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 636.00 | 82 828.00 | | 59 636.00 |
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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 | 140 471.00 | | 3 306.00 | 140 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 143 777.00 | |
IO DECREASES Total including other intangible assets | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 055.00 | | 3 306.00 | 133 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 66 281.00 | 8 702.00 | | 66 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 615.00 | 8 702.00 | | 59 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 333.00 | 11 771.00 | | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | 11 771.00 | | 8 333.00 |
7C Grand total | 8 333.00 | 11 771.00 | | 8 333.00 |
UE of which provisions and reversals: - Operating | | 11 771.00 | | |
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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 | 117 069.00 | 117 069.00 | | 117 069.00 |
8D Social Security and Other Social Organizations | 22 079.00 | 22 079.00 | | 22 079.00 |
UX Other trade receivables | 353 519.00 | 353 519.00 | | 353 519.00 |
VA Doubtful or disputed receivables | 38 252.00 | | 38 252.00 | 38 252.00 |
VB VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 25 221.00 | 20 089.00 | 5 132.00 | 25 221.00 |
VK Loans repaid during the year | 9 909.00 | | | 9 909.00 |
VM Income taxes | 12 020.00 | 12 020.00 | | 12 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 597.00 | 381 344.00 | 38 252.00 | 419 597.00 |
VW VAT | 102 578.00 | 102 578.00 | | 102 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 479.00 | 266 347.00 | 5 132.00 | 271 479.00 |
