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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 | 1 601.00 | 516.00 | 1 086.00 | 1 601.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 323 668.00 | 164 012.00 | 159 656.00 | 323 668.00 |
AT Other tangible assets | 302 586.00 | 160 236.00 | 142 350.00 | 302 586.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 690 328.00 | 325 289.00 | 365 039.00 | 690 328.00 |
BT Goods | 47 290.00 | | 47 290.00 | 47 290.00 |
BX Customers and related accounts | 3 412.00 | | 3 412.00 | 3 412.00 |
BZ Other receivables | 31 714.00 | | 31 714.00 | 31 714.00 |
CF Cash and cash equivalents | 50 350.00 | | 50 350.00 | 50 350.00 |
CH Prepaid expenses | 9 770.00 | | 9 770.00 | 9 770.00 |
CJ TOTAL (II) | 142 536.00 | | 142 536.00 | 142 536.00 |
CO Grand total (0 to V) | 832 864.00 | 325 289.00 | 507 575.00 | 832 864.00 |
CU Other investments | 592.00 | | 592.00 | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 53 084.00 | 53 084.00 | | 53 084.00 |
DH Retained earnings | 18 455.00 | 23 429.00 | | 18 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | -4 974.00 | | 902.00 |
DL TOTAL (I) | 96 641.00 | 95 739.00 | | 96 641.00 |
DU Loans and Debts from Credit Institutions (3) | 168 069.00 | 182 434.00 | | 168 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 5 755.00 | | 6 500.00 |
DX Trade payables and related accounts | 186 422.00 | 187 611.00 | | 186 422.00 |
DY Tax and social security liabilities | 45 324.00 | 47 900.00 | | 45 324.00 |
EA Other liabilities | 230.00 | 6 504.00 | | 230.00 |
EC TOTAL (IV) | 410 934.00 | 430 204.00 | | 410 934.00 |
EE Grand total (I to V) | 507 575.00 | 525 943.00 | | 507 575.00 |
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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 | 1 172 827.00 | | 1 172 827.00 | 1 172 827.00 |
FG Production sold - services | 60 877.00 | | 60 877.00 | 60 877.00 |
FJ Net sales | 1 233 704.00 | | 1 233 704.00 | 1 233 704.00 |
FN Capitalized production | | | 2 581.00 | |
FO Operating subsidies | | | 8 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 246 296.00 | |
FS Purchases of goods (including customs duties) | | | 724 582.00 | |
FT Inventory change (goods) | | | -4 515.00 | |
FW Other purchases and external expenses | | | 162 086.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 223 349.00 | |
FZ Social Security Contributions | | | 57 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 123.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 239 240.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | 1 406.00 | | 1 958.00 |
HB Exceptional income from capital transactions | 300.00 | 650.00 | | 300.00 |
HD Total exceptional income (VII) | 2 258.00 | 2 056.00 | | 2 258.00 |
HE Exceptional expenses on management operations | 3 933.00 | 1 235.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HH Total exceptional expenses (VIII) | 3 933.00 | 2 051.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | 4.00 | | -1 675.00 |
HK Income tax | -1 459.00 | -672.00 | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 667.00 | 977 411.00 | | 1 248 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 765.00 | 982 385.00 | | 1 247 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | -4 974.00 | | 902.00 |
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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 | 636 921.00 | | 62 712.00 | 636 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | 9 305.00 | 690 328.00 | |
IO DECREASES Total including other intangible assets | | | 62 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 305.00 | 626 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 525.00 | | 1 601.00 | 60 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 449.00 | | 61 110.00 | 574 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 266 471.00 | 68 123.00 | 9 305.00 | 266 471.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 516.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 946.00 | 67 608.00 | 9 305.00 | 265 946.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
8B Suppliers and Related Accounts | 186 422.00 | 186 422.00 | | 186 422.00 |
8C Staff and Related Accounts | 19 257.00 | 19 257.00 | | 19 257.00 |
8D Social Security and Other Social Organizations | 12 829.00 | 12 829.00 | | 12 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 3 412.00 | | | 3 412.00 |
VB VAT | 17 249.00 | | | 17 249.00 |
VG Loans with a maturity of up to one year at origin | 5 156.00 | 5 156.00 | | 5 156.00 |
VH Loans with a maturity of more than one year at origin | 167 302.00 | 50 022.00 | 109 768.00 | 167 302.00 |
VJ Loans taken out during the year | 94 561.00 | | | 94 561.00 |
VK Loans repaid during the year | 108 241.00 | | | 108 241.00 |
VM Income taxes | 12 930.00 | | | 12 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VS Prepaid expenses | 9 770.00 | | | 9 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 251.00 | 46 251.00 | | 46 251.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 933.00 | 287 153.00 | 116 268.00 | 410 933.00 |
