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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
AR Technical installations, industrial equipment and tools | 154 663.00 | 102 831.00 | 51 832.00 | 154 663.00 |
AT Other tangible assets | 267 339.00 | 167 361.00 | 99 977.00 | 267 339.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 424 342.00 | 272 370.00 | 151 972.00 | 424 342.00 |
BT Goods | 125 075.00 | | 125 075.00 | 125 075.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 16 403.00 | | 16 403.00 | 16 403.00 |
BZ Other receivables | 19 151.00 | | 19 151.00 | 19 151.00 |
CF Cash and cash equivalents | 37 539.00 | | 37 539.00 | 37 539.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 199 374.00 | | 199 374.00 | 199 374.00 |
CO Grand total (0 to V) | 623 716.00 | 272 370.00 | 351 346.00 | 623 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -50 034.00 | -25 880.00 | | -50 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | -24 153.00 | | 933.00 |
DL TOTAL (I) | -48 000.00 | -48 934.00 | | -48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 476.00 | 87 031.00 | | 32 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 414.00 | 241 512.00 | | 253 414.00 |
DW Advances and down payments received on current orders | 679.00 | 280.00 | | 679.00 |
DX Trade payables and related accounts | 64 798.00 | 57 917.00 | | 64 798.00 |
DY Tax and social security liabilities | 47 165.00 | 47 019.00 | | 47 165.00 |
EA Other liabilities | 812.00 | 1 304.00 | | 812.00 |
EC TOTAL (IV) | 399 347.00 | 435 066.00 | | 399 347.00 |
EE Grand total (I to V) | 351 346.00 | 386 131.00 | | 351 346.00 |
EG Accrued income and payables due within one year | 398 668.00 | 402 309.00 | | 398 668.00 |
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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 | 826 275.00 | | 826 275.00 | 826 275.00 |
FG Production sold - services | 26 609.00 | | 26 609.00 | 26 609.00 |
FJ Net sales | 852 885.00 | | 852 885.00 | 852 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FR Total operating income (I) | | | 855 333.00 | |
FS Purchases of goods (including customs duties) | | | 480 853.00 | |
FT Inventory change (goods) | | | 9 192.00 | |
FW Other purchases and external expenses | | | 147 864.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 132 002.00 | |
FZ Social Security Contributions | | | 27 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 850.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 851 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 676.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 676.00 | | 107.00 |
HE Exceptional expenses on management operations | 297.00 | 6.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 6.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | 670.00 | | -1 028.00 |
HK Income tax | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 841.00 | 792 357.00 | | 856 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 908.00 | 816 511.00 | | 855 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | -24 153.00 | | 933.00 |
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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 | 425 311.00 | | 1 355.00 | 425 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 2 324.00 | 424 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 324.00 | 422 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 973.00 | | 1 354.00 | 422 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1.00 | 160.00 |
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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 | 232 005.00 | 41 850.00 | 1 486.00 | 232 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 828.00 | 41 850.00 | 1 486.00 | 229 828.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 64 798.00 | 64 798.00 | | 64 798.00 |
8C Staff and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8D Social Security and Other Social Organizations | 18 475.00 | 18 475.00 | | 18 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 16 403.00 | | | 16 403.00 |
VB VAT | 145.00 | | | 145.00 |
VC Group and associates | 8 165.00 | | | 8 165.00 |
VH Loans with a maturity of more than one year at origin | 32 476.00 | 32 476.00 | | 32 476.00 |
VI Group and Associates | 253 389.00 | 253 389.00 | | 253 389.00 |
VK Loans repaid during the year | 54 554.00 | | | 54 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 841.00 | | | 10 841.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 440.00 | 36 440.00 | | 36 440.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 668.00 | 398 668.00 | | 398 668.00 |
