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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 34 023.00 | 34 023.00 | | 34 023.00 |
AT Other tangible assets | 105 249.00 | 61 846.00 | 43 403.00 | 105 249.00 |
BJ TOTAL (I) | 147 432.00 | 96 932.00 | 50 501.00 | 147 432.00 |
BN Goods in progress | 790 215.00 | | 790 215.00 | 790 215.00 |
BX Customers and related accounts | 453 825.00 | 113 304.00 | 340 520.00 | 453 825.00 |
BZ Other receivables | 52 331.00 | | 52 331.00 | 52 331.00 |
CF Cash and cash equivalents | 189 693.00 | | 189 693.00 | 189 693.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 1 492 643.00 | 113 304.00 | 1 379 339.00 | 1 492 643.00 |
CO Grand total (0 to V) | 1 640 075.00 | 210 235.00 | 1 429 840.00 | 1 640 075.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 135 551.00 | | | 135 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 531.00 | | | 12 531.00 |
DL TOTAL (I) | 190 006.00 | | | 190 006.00 |
DN Conditional advances | 106 119.00 | | | 106 119.00 |
DO TOTAL (II) | 106 119.00 | | | 106 119.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 360 711.00 | | | 360 711.00 |
DY Tax and social security liabilities | 90 893.00 | | | 90 893.00 |
EB Prepaid income (2) | 681 781.00 | | | 681 781.00 |
EC TOTAL (IV) | 1 133 715.00 | | | 1 133 715.00 |
EE Grand total (I to V) | 1 429 840.00 | | | 1 429 840.00 |
EG Accrued income and payables due within one year | 1 133 715.00 | | | 1 133 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 957.00 | | 160 957.00 | 160 957.00 |
FJ Net sales | 160 957.00 | | 160 957.00 | 160 957.00 |
FM Inventory production | | | 710 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 234 797.00 | |
FU Purchases of raw materials and other supplies | | | 172 489.00 | |
FW Other purchases and external expenses | | | 749 810.00 | |
FX Taxes, duties, and similar payments | | | 13 884.00 | |
FY Salaries and Wages | | | 188 679.00 | |
FZ Social Security Contributions | | | 83 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 193.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 233 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 16 090.00 | |
GP Total financial income (V) | | | 16 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 981.00 | | | 250 981.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 038.00 | | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 925.00 | | | 1 250 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 394.00 | | | 1 238 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 531.00 | | | 12 531.00 |
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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 | 146 632.00 | | 800.00 | 146 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 147 432.00 | |
IO DECREASES Total including other intangible assets | | | 8 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 075.00 | | | 8 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 472.00 | | 800.00 | 138 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 72 738.00 | 24 193.00 | | 72 738.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 223.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 899.00 | 23 970.00 | | 71 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 085.00 | | 112 781.00 | 226 085.00 |
7B Total provisions for depreciation | 226 085.00 | | 112 781.00 | 226 085.00 |
7C Grand total | 226 085.00 | | 112 781.00 | 226 085.00 |
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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 | 360 711.00 | 360 711.00 | | 360 711.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 44 286.00 | 44 286.00 | | 44 286.00 |
8L Deferred income | 681 781.00 | 681 781.00 | | 681 781.00 |
UX Other trade receivables | 240 520.00 | | | 240 520.00 |
VA Doubtful or disputed receivables | 213 304.00 | | | 213 304.00 |
VB VAT | 10 063.00 | | | 10 063.00 |
VC Group and associates | 32 426.00 | | | 32 426.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 2 778.00 | | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | | | 7 064.00 |
VS Prepaid expenses | 6 578.00 | | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 734.00 | 512 734.00 | | 512 734.00 |
VW VAT | 39 781.00 | 39 781.00 | | 39 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 715.00 | 1 133 715.00 | | 1 133 715.00 |
