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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 | 6 347.00 | 3 870.00 | 2 477.00 | 6 347.00 |
AP Buildings | 115 814.00 | 89 414.00 | 26 400.00 | 115 814.00 |
AR Technical installations, industrial equipment and tools | 16 421.00 | 16 421.00 | | 16 421.00 |
AT Other tangible assets | 90 425.00 | 88 911.00 | 1 514.00 | 90 425.00 |
BJ TOTAL (I) | 229 007.00 | 198 617.00 | 30 390.00 | 229 007.00 |
BT Goods | 150 391.00 | | 150 391.00 | 150 391.00 |
BX Customers and related accounts | 36 639.00 | | 36 639.00 | 36 639.00 |
BZ Other receivables | 121 024.00 | | 121 024.00 | 121 024.00 |
CF Cash and cash equivalents | 260 460.00 | | 260 460.00 | 260 460.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 573 636.00 | | 573 636.00 | 573 636.00 |
CO Grand total (0 to V) | 802 644.00 | 198 617.00 | 604 027.00 | 802 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 73 228.00 | | | 73 228.00 |
DH Retained earnings | -110 855.00 | | | -110 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 537.00 | | | 107 537.00 |
DL TOTAL (I) | 153 757.00 | | | 153 757.00 |
DU Loans and Debts from Credit Institutions (3) | 62 560.00 | | | 62 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DW Advances and down payments received on current orders | 10 466.00 | | | 10 466.00 |
DX Trade payables and related accounts | 280 447.00 | | | 280 447.00 |
DY Tax and social security liabilities | 56 892.00 | | | 56 892.00 |
EA Other liabilities | 39 202.00 | | | 39 202.00 |
EB Prepaid income (2) | 379.00 | | | 379.00 |
EC TOTAL (IV) | 450 270.00 | | | 450 270.00 |
EE Grand total (I to V) | 604 027.00 | | | 604 027.00 |
EG Accrued income and payables due within one year | 392 100.00 | | | 392 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 137 690.00 | | 137 690.00 | 137 690.00 |
FG Production sold - services | 918 381.00 | | 918 382.00 | 918 381.00 |
FJ Net sales | 1 056 071.00 | | 1 056 071.00 | 1 056 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 968.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 075 152.00 | |
FS Purchases of goods (including customs duties) | | | 10 222.00 | |
FT Inventory change (goods) | | | 101 879.00 | |
FW Other purchases and external expenses | | | 693 955.00 | |
FX Taxes, duties, and similar payments | | | 34 693.00 | |
FY Salaries and Wages | | | 170 482.00 | |
FZ Social Security Contributions | | | 42 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 893.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 069 998.00 | |
GG - OPERATING RESULT (I - II) | | | 5 155.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 7 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 968.00 | | | 18 968.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 186 500.00 | | | 186 500.00 |
HD Total exceptional income (VII) | 216 500.00 | | | 216 500.00 |
HE Exceptional expenses on management operations | 5 468.00 | | | 5 468.00 |
HF Exceptional expenses on capital transactions | 101 431.00 | | | 101 431.00 |
HH Total exceptional expenses (VIII) | 106 899.00 | | | 106 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 601.00 | | | 109 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 739.00 | | | 1 291 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 202.00 | | | 1 184 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 537.00 | | | 107 537.00 |
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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 | 399 623.00 | | 4 266.00 | 399 623.00 |
I4 DECREASES Grand Total | | 174 881.00 | 229 007.00 | |
IO DECREASES Total including other intangible assets | | 4 180.00 | 6 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 701.00 | 222 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 261.00 | | 4 266.00 | 6 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 361.00 | | | 393 361.00 |
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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 | 257 945.00 | 15 893.00 | 75 221.00 | 257 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 944.00 | 2 106.00 | 4 180.00 | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 000.00 | 13 786.00 | 71 041.00 | 252 000.00 |
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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 | 280 447.00 | 280 447.00 | | 280 447.00 |
8C Staff and Related Accounts | 16 377.00 | 16 377.00 | | 16 377.00 |
8D Social Security and Other Social Organizations | 31 203.00 | 31 203.00 | | 31 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 202.00 | 39 202.00 | | 39 202.00 |
8L Deferred income | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 36 639.00 | | | 36 639.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VB VAT | 25 012.00 | | | 25 012.00 |
VC Group and associates | 63.00 | | | 63.00 |
VH Loans with a maturity of more than one year at origin | 62 560.00 | 14 856.00 | 47 704.00 | 62 560.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 20 803.00 | | | 20 803.00 |
VN Other taxes, similar payments | 12 503.00 | | | 12 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 439.00 | | | 62 439.00 |
VS Prepaid expenses | 5 123.00 | | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 786.00 | 162 786.00 | | 162 786.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 804.00 | 392 100.00 | 47 704.00 | 439 804.00 |
