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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 | 190.00 | 190.00 | | 190.00 |
AP Buildings | 51 605.00 | 48 797.00 | 2 808.00 | 51 605.00 |
AR Technical installations, industrial equipment and tools | 31 109.00 | 27 202.00 | 3 907.00 | 31 109.00 |
AT Other tangible assets | 166 266.00 | 94 097.00 | 72 169.00 | 166 266.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 249 581.00 | 170 287.00 | 79 294.00 | 249 581.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BT Goods | 177 887.00 | | 177 887.00 | 177 887.00 |
BV Advances and down payments on orders | 12 648.00 | | 12 648.00 | 12 648.00 |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 385 006.00 | 1.00 | 385 006.00 | 385 006.00 |
CF Cash and cash equivalents | 35 361.00 | | 35 361.00 | 35 361.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 636 226.00 | | 636 226.00 | 636 226.00 |
CO Grand total (0 to V) | 885 807.00 | 170 287.00 | 715 521.00 | 885 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 382 937.00 | 439 154.00 | | 382 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 138.00 | -56 218.00 | | 19 138.00 |
DL TOTAL (I) | 487 325.00 | 468 187.00 | | 487 325.00 |
DP Provisions for Risks | | 28 821.00 | | |
DR TOTAL (IV) | | 28 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 357.00 | 73 234.00 | | 58 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 54.00 | | 43.00 |
DX Trade payables and related accounts | 116 431.00 | 133 422.00 | | 116 431.00 |
DY Tax and social security liabilities | 2 884.00 | 2 919.00 | | 2 884.00 |
DZ Fixed asset liabilities and related accounts | 2 884.00 | 2 919.00 | | 2 884.00 |
EC TOTAL (IV) | 228 195.00 | 254 192.00 | | 228 195.00 |
EE Grand total (I to V) | 715 521.00 | 751 200.00 | | 715 521.00 |
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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 | | | 1 541 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 055.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 1 572 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 610.00 | |
FT Inventory change (goods) | | | -23 581.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 126 825.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 133 220.00 | |
FZ Social Security Contributions | | | 31 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 993.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 542 332.00 | |
GG - OPERATING RESULT (I - II) | | | 29 798.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HH Total exceptional expenses (VIII) | 12 286.00 | 13 308.00 | | 12 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 286.00 | -4 975.00 | | -12 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 138.00 | -56 218.00 | | 19 138.00 |
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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 | 249 581.00 | | | 249 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 249 581.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 980.00 | | | 248 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 156 294.00 | 13 993.00 | | 156 294.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 104.00 | 13 993.00 | | 156 104.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 116 431.00 | 116 431.00 | | 116 431.00 |
UT Other financial assets | 297.00 | | | 297.00 |
VH Loans with a maturity of more than one year at origin | 58 357.00 | 15 019.00 | 43 337.00 | 58 357.00 |
VK Loans repaid during the year | 14 877.00 | | | 14 877.00 |
VS Prepaid expenses | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 114.00 | 409 817.00 | 297.00 | 410 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 195.00 | 184 858.00 | 43 337.00 | 228 195.00 |
