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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 | 1 361.00 | 276.00 | 1 085.00 | 1 361.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AP Buildings | 102 780.00 | 9 038.00 | 93 742.00 | 102 780.00 |
AR Technical installations, industrial equipment and tools | 127 146.00 | 29 743.00 | 97 403.00 | 127 146.00 |
AT Other tangible assets | 5 324.00 | 802.00 | 4 523.00 | 5 324.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 238 055.00 | 39 859.00 | 198 196.00 | 238 055.00 |
BL Raw materials, supplies | 40 595.00 | | 40 595.00 | 40 595.00 |
BX Customers and related accounts | 33 620.00 | | 33 620.00 | 33 620.00 |
BZ Other receivables | 31 612.00 | | 31 612.00 | 31 612.00 |
CF Cash and cash equivalents | 377 767.00 | | 377 767.00 | 377 767.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 486 926.00 | | 486 926.00 | 486 926.00 |
CO Grand total (0 to V) | 724 981.00 | 39 859.00 | 685 122.00 | 724 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -18 434.00 | | | -18 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 115.00 | -18 434.00 | | 133 115.00 |
DL TOTAL (I) | 314 681.00 | 181 566.00 | | 314 681.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 1 404.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 153.00 | 1 000.00 | | 43 153.00 |
DX Trade payables and related accounts | 174 943.00 | 240 491.00 | | 174 943.00 |
DY Tax and social security liabilities | 149 458.00 | 126 167.00 | | 149 458.00 |
EA Other liabilities | 2 227.00 | 470.00 | | 2 227.00 |
EC TOTAL (IV) | 370 441.00 | 369 533.00 | | 370 441.00 |
EE Grand total (I to V) | 685 122.00 | 551 098.00 | | 685 122.00 |
EG Accrued income and payables due within one year | 370 441.00 | 369 533.00 | | 370 441.00 |
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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 | 3 988 849.00 | | 3 988 849.00 | 3 988 849.00 |
FG Production sold - services | 1 138.00 | 610.00 | 1 748.00 | 1 138.00 |
FJ Net sales | 3 989 987.00 | 610.00 | 3 990 597.00 | 3 989 987.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 4 003 319.00 | |
FS Purchases of goods (including customs duties) | | | 12 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 283.00 | |
FV Inventory change (raw materials and supplies) | | | 18 277.00 | |
FW Other purchases and external expenses | | | 324 677.00 | |
FX Taxes, duties, and similar payments | | | 49 147.00 | |
FY Salaries and Wages | | | 563 221.00 | |
FZ Social Security Contributions | | | 175 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 124.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 3 826 104.00 | |
GG - OPERATING RESULT (I - II) | | | 177 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 840.00 | | | 9 840.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 389.00 | | |
HD Total exceptional income (VII) | | 20 489.00 | | |
HE Exceptional expenses on management operations | 1 947.00 | 69 141.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | 69 141.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -48 652.00 | | -1 947.00 |
HK Income tax | 42 153.00 | | | 42 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 319.00 | 1 289 440.00 | | 4 003 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 203.00 | 1 307 874.00 | | 3 870 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 115.00 | -18 434.00 | | 133 115.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 453.00 | | 19 236.00 | 217 453.00 |
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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 | 8 735.00 | 31 124.00 | | 8 735.00 |
PE DEPRECIATION Total including other intangible assets | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 735.00 | 30 848.00 | | 8 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 174 943.00 | 174 943.00 | | 174 943.00 |
8C Staff and Related Accounts | 53 308.00 | 53 308.00 | | 53 308.00 |
8D Social Security and Other Social Organizations | 52 241.00 | 52 241.00 | | 52 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 33 620.00 | 33 620.00 | | 33 620.00 |
VB VAT | 25 997.00 | 25 997.00 | | 25 997.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 42 153.00 | 42 153.00 | | 42 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 650.00 | 42 650.00 | | 42 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 565.00 | 68 565.00 | | 68 565.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 441.00 | 370 441.00 | | 370 441.00 |
