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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 | 2 000.00 | 41.00 | 1 959.00 | 2 000.00 |
AT Other tangible assets | 2 101.00 | 160.00 | 1 941.00 | 2 101.00 |
BJ TOTAL (I) | 4 101.00 | 201.00 | 3 900.00 | 4 101.00 |
BL Raw materials, supplies | 17 219.00 | | 17 219.00 | 17 219.00 |
BZ Other receivables | 101 664.00 | | 101 664.00 | 101 664.00 |
CF Cash and cash equivalents | 417 467.00 | | 417 467.00 | 417 467.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 537 429.00 | | 537 429.00 | 537 429.00 |
CO Grand total (0 to V) | 541 530.00 | 201.00 | 541 329.00 | 541 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 566.00 | | | 161 566.00 |
DL TOTAL (I) | 166 566.00 | | | 166 566.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 186 971.00 | | | 186 971.00 |
DY Tax and social security liabilities | 122 793.00 | | | 122 793.00 |
EC TOTAL (IV) | 374 764.00 | | | 374 764.00 |
EE Grand total (I to V) | 541 329.00 | | | 541 329.00 |
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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 | 1 656 756.00 | | 1 656 756.00 | 1 656 756.00 |
FG Production sold - services | 293 677.00 | | 293 677.00 | 293 677.00 |
FJ Net sales | 1 950 432.00 | | 1 950 432.00 | 1 950 432.00 |
FO Operating subsidies | | | 111 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 268.00 | |
FQ Other income | | | 20 443.00 | |
FR Total operating income (I) | | | 2 127 356.00 | |
FU Purchases of raw materials and other supplies | | | 552 915.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 668 814.00 | |
FX Taxes, duties, and similar payments | | | 16 499.00 | |
FY Salaries and Wages | | | 541 636.00 | |
FZ Social Security Contributions | | | 63 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 99 105.00 | |
GF Total Operating Expenses (II) | | | 1 936 637.00 | |
GG - OPERATING RESULT (I - II) | | | 190 719.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 164.00 | | | 4 164.00 |
HD Total exceptional income (VII) | 4 164.00 | | | 4 164.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | | | 2 465.00 |
HK Income tax | 31 618.00 | | | 31 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 520.00 | | | 2 131 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 955.00 | | | 1 969 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 566.00 | | | 161 566.00 |
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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 | 4 101.00 | | | 4 101.00 |
I4 DECREASES Grand Total | 4 101.00 | | | 4 101.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | | | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 101.00 | | | 2 101.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | | 201.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 186 971.00 | 186 971.00 | | 186 971.00 |
8C Staff and Related Accounts | 62 579.00 | 62 579.00 | | 62 579.00 |
8D Social Security and Other Social Organizations | 22 499.00 | 22 499.00 | | 22 499.00 |
8E Income Taxes | 31 618.00 | 31 618.00 | | 31 618.00 |
VB VAT | 34 454.00 | 34 454.00 | | 34 454.00 |
VC Group and associates | 65 185.00 | 65 185.00 | | 65 185.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VP Miscellaneous | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 743.00 | 102 743.00 | | 102 743.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 764.00 | 374 764.00 | | 374 764.00 |
