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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 | 1 356.00 | 50.00 | 1 306.00 | 1 356.00 |
AR Technical installations, industrial equipment and tools | 132 351.00 | 107 521.00 | 24 830.00 | 132 351.00 |
AT Other tangible assets | 1 162.00 | 1 162.00 | | 1 162.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 136 065.00 | 108 734.00 | 27 331.00 | 136 065.00 |
BT Goods | 43 287.00 | | 43 287.00 | 43 287.00 |
BX Customers and related accounts | 186 241.00 | | 186 241.00 | 186 241.00 |
BZ Other receivables | 32 058.00 | | 32 058.00 | 32 058.00 |
CF Cash and cash equivalents | 58 992.00 | | 58 992.00 | 58 992.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 321 762.00 | | 321 762.00 | 321 762.00 |
CO Grand total (0 to V) | 457 827.00 | 108 734.00 | 349 093.00 | 457 827.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 254.00 | 19 611.00 | | 41 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080.00 | 32 643.00 | | 5 080.00 |
DL TOTAL (I) | 68 334.00 | 74 254.00 | | 68 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 951.00 | | |
DW Advances and down payments received on current orders | | 1 005.00 | | |
DX Trade payables and related accounts | 239 240.00 | 135 253.00 | | 239 240.00 |
DY Tax and social security liabilities | 37 188.00 | 67 257.00 | | 37 188.00 |
EA Other liabilities | 4 331.00 | 2 911.00 | | 4 331.00 |
EC TOTAL (IV) | 280 760.00 | 308 210.00 | | 280 760.00 |
EE Grand total (I to V) | 349 093.00 | 382 464.00 | | 349 093.00 |
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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 | | | 1 042 328.00 | |
FG Production sold - services | | | 9 038.00 | |
FJ Net sales | | | 1 051 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 1 060 092.00 | |
FS Purchases of goods (including customs duties) | | | 612 874.00 | |
FT Inventory change (goods) | | | -35 922.00 | |
FU Purchases of raw materials and other supplies | | | 8 277.00 | |
FW Other purchases and external expenses | | | 152 257.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 192 658.00 | |
FZ Social Security Contributions | | | 88 538.00 | |
GB Operating Expenses - Provisions | | | 20 014.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 1 050 039.00 | |
GG - OPERATING RESULT (I - II) | | | 10 053.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 696.00 | 36 500.00 | | 65 696.00 |
HD Total exceptional income (VII) | 65 696.00 | 36 500.00 | | 65 696.00 |
HE Exceptional expenses on management operations | 2 107.00 | 149.00 | | 2 107.00 |
HF Exceptional expenses on capital transactions | 69 986.00 | 38 034.00 | | 69 986.00 |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 72 512.00 | 38 183.00 | | 72 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 816.00 | -1 683.00 | | -6 816.00 |
HK Income tax | -3 958.00 | 503.00 | | -3 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080.00 | 32 643.00 | | 5 080.00 |
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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 | 201 701.00 | | | 201 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 136 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 506.00 | | | 194 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | | 7 196.00 |
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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 | 118 549.00 | 20 432.00 | 30 248.00 | 118 549.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 549.00 | 20 382.00 | 30 248.00 | 118 549.00 |
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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 | 239 240.00 | 239 240.00 | | 239 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
VK Loans repaid during the year | 96 730.00 | | | 96 730.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 671.00 | 219 483.00 | 1 188.00 | 220 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 760.00 | 280 760.00 | | 280 760.00 |
