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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
AR Technical installations, industrial equipment and tools | 197 924.00 | 125 036.00 | 72 888.00 | 197 924.00 |
AT Other tangible assets | 18 124.00 | 12 634.00 | 5 490.00 | 18 124.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 223 302.00 | 144 815.00 | 78 487.00 | 223 302.00 |
BT Goods | 46 333.00 | 5 102.00 | 41 231.00 | 46 333.00 |
BX Customers and related accounts | 34 584.00 | | 34 584.00 | 34 584.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CD Marketable securities | 30 004.00 | | 30 004.00 | 30 004.00 |
CF Cash and cash equivalents | 18 606.00 | | 18 606.00 | 18 606.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 132 414.00 | 5 102.00 | 127 312.00 | 132 414.00 |
CO Grand total (0 to V) | 355 716.00 | 149 917.00 | 205 799.00 | 355 716.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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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 | | 5 000.00 |
DH Retained earnings | -12 373.00 | -23 660.00 | | -12 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 539.00 | 11 287.00 | | 39 539.00 |
DJ Investment subsidies | 6 842.00 | 8 410.00 | | 6 842.00 |
DL TOTAL (I) | 39 008.00 | 1 037.00 | | 39 008.00 |
DU Loans and Debts from Credit Institutions (3) | 23 752.00 | 56 316.00 | | 23 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 194.00 | 82 983.00 | | 80 194.00 |
DX Trade payables and related accounts | 51 255.00 | 35 499.00 | | 51 255.00 |
DY Tax and social security liabilities | 11 591.00 | 14 271.00 | | 11 591.00 |
EA Other liabilities | | 4 342.00 | | |
EC TOTAL (IV) | 166 791.00 | 193 410.00 | | 166 791.00 |
EE Grand total (I to V) | 205 799.00 | 194 447.00 | | 205 799.00 |
EG Accrued income and payables due within one year | 158 120.00 | 169 729.00 | | 158 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 194.00 | | |
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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 | 1 401 144.00 | | 1 401 144.00 | 1 401 144.00 |
FD Production sold - goods | -186.00 | | -186.00 | -186.00 |
FG Production sold - services | 78 494.00 | -3.00 | 78 491.00 | 78 494.00 |
FJ Net sales | 1 479 453.00 | -3.00 | 1 479 450.00 | 1 479 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 893.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 515 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 024.00 | |
FT Inventory change (goods) | | | -11 659.00 | |
FW Other purchases and external expenses | | | 94 840.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 60 955.00 | |
FZ Social Security Contributions | | | 29 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 469 499.00 | |
GG - OPERATING RESULT (I - II) | | | 45 917.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 793.00 | 24 363.00 | | 34 793.00 |
A2 TOTAL ASSETS | 11 234.00 | 9 708.00 | | 11 234.00 |
A4 Equity method investments | | 59.00 | | |
HA Exceptional income from management transactions | | 710.00 | | |
HB Exceptional income from capital transactions | 1 568.00 | 7 450.00 | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | 8 159.00 | | 1 568.00 |
HE Exceptional expenses on management operations | 2 728.00 | 3 748.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 3 748.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 4 411.00 | | -1 160.00 |
HK Income tax | 3 422.00 | | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 989.00 | 1 350 451.00 | | 1 516 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 450.00 | 1 339 164.00 | | 1 477 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 539.00 | 11 287.00 | | 39 539.00 |
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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 | 223 302.00 | | | 223 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 223 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 145.00 | | | 7 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 048.00 | | | 216 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 120 701.00 | 24 114.00 | | 120 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 556.00 | 24 114.00 | | 113 556.00 |
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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 | 51 255.00 | 51 255.00 | | 51 255.00 |
8C Staff and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 34 584.00 | | | 34 584.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 23 752.00 | 15 081.00 | 8 671.00 | 23 752.00 |
VI Group and Associates | 80 194.00 | 80 194.00 | | 80 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 581.00 | 37 581.00 | | 37 581.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 791.00 | 158 120.00 | 8 671.00 | 166 791.00 |
