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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 056.00 | 11 478.00 | 4 577.00 | 16 056.00 |
AT Other tangible assets | 387 833.00 | 241 987.00 | 145 846.00 | 387 833.00 |
BB Receivables related to investments | 26 850.00 | | 26 850.00 | 26 850.00 |
BH Other financial assets | 25 473.00 | | 25 473.00 | 25 473.00 |
BJ TOTAL (I) | 461 014.00 | 253 465.00 | 207 548.00 | 461 014.00 |
BT Goods | 479 174.00 | | 479 174.00 | 479 174.00 |
BX Customers and related accounts | 34 405.00 | 1 456.00 | 32 948.00 | 34 405.00 |
BZ Other receivables | 48 526.00 | | 48 526.00 | 48 526.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 34 672.00 | | 34 672.00 | 34 672.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 597 019.00 | 1 456.00 | 595 562.00 | 597 019.00 |
CO Grand total (0 to V) | 1 058 034.00 | 254 922.00 | 803 111.00 | 1 058 034.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -291 421.00 | | | -291 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 170.00 | | | 14 170.00 |
DJ Investment subsidies | 35 050.00 | | | 35 050.00 |
DL TOTAL (I) | -236 201.00 | | | -236 201.00 |
DU Loans and Debts from Credit Institutions (3) | 353 089.00 | | | 353 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 785.00 | | | 236 785.00 |
DX Trade payables and related accounts | 283 914.00 | | | 283 914.00 |
DY Tax and social security liabilities | 91 436.00 | | | 91 436.00 |
EA Other liabilities | 74 087.00 | | | 74 087.00 |
EC TOTAL (IV) | 1 039 313.00 | | | 1 039 313.00 |
EE Grand total (I to V) | 803 111.00 | | | 803 111.00 |
EG Accrued income and payables due within one year | 771 937.00 | | | 771 937.00 |
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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 | 1 544 659.00 | | 1 544 659.00 | 1 544 659.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 4 558.00 | | 4 558.00 | 4 558.00 |
FJ Net sales | 1 549 318.00 | | 1 549 318.00 | 1 549 318.00 |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 1 550 394.00 | |
FS Purchases of goods (including customs duties) | | | 893 346.00 | |
FT Inventory change (goods) | | | 47 380.00 | |
FW Other purchases and external expenses | | | 288 414.00 | |
FX Taxes, duties, and similar payments | | | 49 339.00 | |
FY Salaries and Wages | | | 161 043.00 | |
FZ Social Security Contributions | | | 44 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 223.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 1 543 363.00 | |
GG - OPERATING RESULT (I - II) | | | 7 030.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 15 388.00 | |
GU Total financial expenses (VI) | | | 15 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 066.00 | | | 2 066.00 |
HB Exceptional income from capital transactions | 14 020.00 | | | 14 020.00 |
HD Total exceptional income (VII) | 14 020.00 | | | 14 020.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 115.00 | | | 13 115.00 |
HK Income tax | -9 364.00 | | | -9 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 463.00 | | | 1 564 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 293.00 | | | 1 550 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 170.00 | | | 14 170.00 |
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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 | 450 697.00 | | 10 316.00 | 450 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 124.00 | |
I4 DECREASES Grand Total | | | 461 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 189.00 | | 4 700.00 | 399 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 508.00 | | 5 616.00 | 51 508.00 |
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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 | 195 242.00 | 58 223.00 | | 195 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 242.00 | 58 223.00 | | 195 242.00 |
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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 | 283 914.00 | 283 914.00 | | 283 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 873.00 | 310 873.00 | | 310 873.00 |
UL Receivables related to investments | 26 851.00 | | | 26 851.00 |
UT Other financial assets | 25 474.00 | | | 25 474.00 |
VH Loans with a maturity of more than one year at origin | 353 089.00 | 85 713.00 | 267 376.00 | 353 089.00 |
VK Loans repaid during the year | 82 996.00 | | | 82 996.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 457.00 | 83 133.00 | 52 325.00 | 135 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 313.00 | 771 937.00 | 267 376.00 | 1 039 313.00 |
