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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 520.00 | 6 737.00 | 13 783.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 13 146.00 | 9 050.00 | 4 096.00 | 13 146.00 |
AT Other tangible assets | 84 559.00 | 10 435.00 | 74 124.00 | 84 559.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 127 689.00 | 32 543.00 | 95 146.00 | 127 689.00 |
BL Raw materials, supplies | 401 411.00 | | 401 411.00 | 401 411.00 |
BX Customers and related accounts | 722 976.00 | 90 132.00 | 632 844.00 | 722 976.00 |
BZ Other receivables | 45 335.00 | | 45 335.00 | 45 335.00 |
CF Cash and cash equivalents | 313 874.00 | | 313 874.00 | 313 874.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 484 243.00 | 90 132.00 | 1 394 112.00 | 1 484 243.00 |
CO Grand total (0 to V) | 1 611 933.00 | 122 675.00 | 1 489 258.00 | 1 611 933.00 |
CX Development or Research and Development Expenses | 8 161.00 | 6 321.00 | 1 840.00 | 8 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 190 680.00 | -1 197 236.00 | | -1 190 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 097.00 | 6 556.00 | | 100 097.00 |
DL TOTAL (I) | -1 070 583.00 | -1 170 680.00 | | -1 070 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 482.00 | 1 117 232.00 | | 1 147 482.00 |
DX Trade payables and related accounts | 1 125 054.00 | 1 286 762.00 | | 1 125 054.00 |
DY Tax and social security liabilities | 169 938.00 | 119 291.00 | | 169 938.00 |
EA Other liabilities | 117 367.00 | 134 503.00 | | 117 367.00 |
EC TOTAL (IV) | 2 559 841.00 | 2 657 789.00 | | 2 559 841.00 |
EE Grand total (I to V) | 1 489 258.00 | 1 487 108.00 | | 1 489 258.00 |
EG Accrued income and payables due within one year | 2 559 841.00 | 2 657 789.00 | | 2 559 841.00 |
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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 | 1 845 931.00 | | 1 845 931.00 | 1 845 931.00 |
FG Production sold - services | 132 098.00 | | 132 098.00 | 132 098.00 |
FJ Net sales | 1 978 029.00 | | 1 978 029.00 | 1 978 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 983 765.00 | |
FU Purchases of raw materials and other supplies | | | 841 404.00 | |
FV Inventory change (raw materials and supplies) | | | -95 370.00 | |
FW Other purchases and external expenses | | | 572 183.00 | |
FX Taxes, duties, and similar payments | | | 17 778.00 | |
FY Salaries and Wages | | | 376 520.00 | |
FZ Social Security Contributions | | | 136 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 471.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 869 436.00 | |
GG - OPERATING RESULT (I - II) | | | 114 329.00 | |
GL Other interest and similar income | | | 11 534.00 | |
GP Total financial income (V) | | | 11 534.00 | |
GR Interest and similar expenses | | | 13 270.00 | |
GU Total financial expenses (VI) | | | 13 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 734.00 | 4 982.00 | | 5 734.00 |
HA Exceptional income from management transactions | | 10 089.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 10 089.00 | | 100.00 |
HE Exceptional expenses on management operations | 12 595.00 | 1 939.00 | | 12 595.00 |
HH Total exceptional expenses (VIII) | 12 595.00 | 1 939.00 | | 12 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 495.00 | 8 150.00 | | -12 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 399.00 | 1 707 674.00 | | 1 995 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 302.00 | 1 701 117.00 | | 1 895 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 097.00 | 6 556.00 | | 100 097.00 |
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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 | 83 028.00 | | 82 370.00 | 83 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 321.00 | | 1 840.00 | 6 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | 37 708.00 | | 127 689.00 | 37 708.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 708.00 | | 118 225.00 | 37 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 403.00 | | 80 530.00 | 75 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 33 999.00 | 12 063.00 | 13 520.00 | 33 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 321.00 | | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 678.00 | 12 063.00 | 13 520.00 | 27 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 661.00 | 7 471.00 | | 82 661.00 |
7B Total provisions for depreciation | 82 661.00 | 7 471.00 | | 82 661.00 |
7C Grand total | 82 661.00 | 7 471.00 | | 82 661.00 |
UE of which provisions and reversals: - Operating | | 7 471.00 | | |
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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 | 1 125 054.00 | 1 125 054.00 | | 1 125 054.00 |
8C Staff and Related Accounts | 27 773.00 | 27 773.00 | | 27 773.00 |
8D Social Security and Other Social Organizations | 72 336.00 | 72 336.00 | | 72 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 367.00 | 117 367.00 | | 117 367.00 |
UT Other financial assets | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 614 815.00 | 614 815.00 | | 614 815.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 108 161.00 | 108 161.00 | | 108 161.00 |
VB VAT | 44 868.00 | 44 868.00 | | 44 868.00 |
VI Group and Associates | 1 147 482.00 | 1 147 482.00 | | 1 147 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 991.00 | 25 991.00 | | 25 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 263.00 | 770 263.00 | | 770 263.00 |
VW VAT | 43 837.00 | 43 837.00 | | 43 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 840.00 | 2 559 840.00 | | 2 559 840.00 |
