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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AR Technical installations, industrial equipment and tools | 362 334.00 | 224 948.00 | 137 385.00 | 362 334.00 |
AT Other tangible assets | 3 965.00 | 3 965.00 | | 3 965.00 |
BJ TOTAL (I) | 369 710.00 | 232 324.00 | 137 385.00 | 369 710.00 |
BL Raw materials, supplies | 11 143.00 | | 11 143.00 | 11 143.00 |
BT Goods | 4 654.00 | | 4 654.00 | 4 654.00 |
BX Customers and related accounts | 207 696.00 | | 207 696.00 | 207 696.00 |
BZ Other receivables | 35 567.00 | | 35 567.00 | 35 567.00 |
CF Cash and cash equivalents | 229 133.00 | | 229 133.00 | 229 133.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 489 740.00 | | 489 740.00 | 489 740.00 |
CO Grand total (0 to V) | 859 451.00 | 232 324.00 | 627 126.00 | 859 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 11 468.00 | | | 11 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 733.00 | | | 30 733.00 |
DL TOTAL (I) | 181 901.00 | | | 181 901.00 |
DU Loans and Debts from Credit Institutions (3) | 160 347.00 | | | 160 347.00 |
DX Trade payables and related accounts | 278 895.00 | | | 278 895.00 |
DY Tax and social security liabilities | 4 967.00 | | | 4 967.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 445 224.00 | | | 445 224.00 |
EE Grand total (I to V) | 627 126.00 | | | 627 126.00 |
EG Accrued income and payables due within one year | 321 972.00 | | | 321 972.00 |
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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 | 29 563.00 | | 29 563.00 | 29 563.00 |
FD Production sold - goods | 1 058 830.00 | | 1 058 830.00 | 1 058 830.00 |
FG Production sold - services | 289 502.00 | | 289 502.00 | 289 502.00 |
FJ Net sales | 1 377 897.00 | | 1 377 897.00 | 1 377 897.00 |
FR Total operating income (I) | | | 1 377 897.00 | |
FS Purchases of goods (including customs duties) | | | 11 061.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 835 837.00 | |
FV Inventory change (raw materials and supplies) | | | 9 686.00 | |
FW Other purchases and external expenses | | | 431 195.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 5 051.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 609.00 | |
GF Total Operating Expenses (II) | | | 1 334 889.00 | |
GG - OPERATING RESULT (I - II) | | | 43 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 11 080.00 | | | 11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 940.00 | | | 1 377 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 206.00 | | | 1 347 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 733.00 | | | 30 733.00 |
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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 | 373 058.00 | | | 373 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I4 DECREASES Grand Total | | 3 347.00 | 369 710.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 347.00 | | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 300.00 | | | 366 300.00 |
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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 | 197 063.00 | 38 604.00 | 3 347.00 | 197 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 348.00 | | 3 347.00 | 3 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 305.00 | 38 604.00 | | 190 305.00 |
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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 | 278 895.00 | 278 895.00 | | 278 895.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 207 697.00 | 207 697.00 | | 207 697.00 |
VB VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VG Loans with a maturity of up to one year at origin | 160 347.00 | 37 095.00 | 116 703.00 | 160 347.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 182 728.00 | | | 182 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 190.00 | 21 190.00 | | 21 190.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 809.00 | 244 809.00 | | 244 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 224.00 | 321 972.00 | 116 703.00 | 445 224.00 |
