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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 405 241.00 | 325 650.00 | 79 591.00 | 405 241.00 |
BH Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 407 341.00 | 326 550.00 | 80 790.00 | 407 341.00 |
BT Goods | 24 149.00 | | 24 149.00 | 24 149.00 |
BX Customers and related accounts | 124 317.00 | 6 096.00 | 118 220.00 | 124 317.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | 15 137.00 | | 15 137.00 | 15 137.00 |
CJ TOTAL (II) | 168 340.00 | 6 096.00 | 162 243.00 | 168 340.00 |
CO Grand total (0 to V) | 575 682.00 | 332 647.00 | 243 034.00 | 575 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -419 647.00 | -383 295.00 | | -419 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822.00 | -36 351.00 | | -4 822.00 |
DL TOTAL (I) | -395 469.00 | -390 647.00 | | -395 469.00 |
DU Loans and Debts from Credit Institutions (3) | 366 627.00 | 428 379.00 | | 366 627.00 |
DX Trade payables and related accounts | 205 573.00 | 75 009.00 | | 205 573.00 |
EA Other liabilities | 66 303.00 | 67 381.00 | | 66 303.00 |
EC TOTAL (IV) | 638 504.00 | 570 770.00 | | 638 504.00 |
EE Grand total (I to V) | 243 034.00 | 180 122.00 | | 243 034.00 |
EG Accrued income and payables due within one year | 595 514.00 | 481 092.00 | | 595 514.00 |
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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 | | | 433 698.00 | |
FJ Net sales | | | 433 698.00 | |
FM Inventory production | | | 12 320.00 | |
FN Capitalized production | | | 3 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 209.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 463 983.00 | |
FS Purchases of goods (including customs duties) | | | 801.00 | |
FU Purchases of raw materials and other supplies | | | 90 616.00 | |
FV Inventory change (raw materials and supplies) | | | -2 472.00 | |
FW Other purchases and external expenses | | | 274 108.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 48 980.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 497.00 | |
GE Other Expenses | | | 5 637.00 | |
GF Total Operating Expenses (II) | | | 447 468.00 | |
GG - OPERATING RESULT (I - II) | | | 16 515.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 596.00 | | | 3 596.00 |
HH Total exceptional expenses (VIII) | 17 046.00 | 1 913.00 | | 17 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 450.00 | -1 913.00 | | -13 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 595.00 | 356 905.00 | | 467 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 417.00 | 393 256.00 | | 472 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 822.00 | -36 351.00 | | -4 822.00 |
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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 | 417 834.00 | | 4 907.00 | 417 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 15 400.00 | | 407 341.00 | 15 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 400.00 | | 405 241.00 | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 737.00 | | 4 904.00 | 415 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | 3.00 | 1 197.00 |
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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 | 329 430.00 | 12 521.00 | 15 400.00 | 329 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 530.00 | 12 521.00 | 15 400.00 | 328 530.00 |
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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 | 205 573.00 | 205 573.00 | | 205 573.00 |
8D Social Security and Other Social Organizations | 66 303.00 | 66 303.00 | | 66 303.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 124 318.00 | 124 318.00 | | 124 318.00 |
VG Loans with a maturity of up to one year at origin | 53 962.00 | 53 962.00 | | 53 962.00 |
VH Loans with a maturity of more than one year at origin | 91 696.00 | 48 706.00 | 42 989.00 | 91 696.00 |
VI Group and Associates | 220 970.00 | 220 970.00 | | 220 970.00 |
VK Loans repaid during the year | 45 082.00 | | | 45 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 113.00 | 129 053.00 | 60.00 | 129 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 504.00 | 595 515.00 | 42 989.00 | 638 504.00 |
