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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
AR Technical installations, industrial equipment and tools | 183 662.00 | 170 895.00 | 12 767.00 | 183 662.00 |
AT Other tangible assets | 85 159.00 | 82 674.00 | 2 485.00 | 85 159.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 323 457.00 | 275 027.00 | 48 430.00 | 323 457.00 |
BL Raw materials, supplies | 5 228.00 | | 5 228.00 | 5 228.00 |
BT Goods | 37 537.00 | | 37 537.00 | 37 537.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 189 792.00 | 8 343.00 | 181 449.00 | 189 792.00 |
BZ Other receivables | 158 961.00 | | 158 961.00 | 158 961.00 |
CF Cash and cash equivalents | 51 762.00 | | 51 762.00 | 51 762.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 449 833.00 | 8 343.00 | 441 490.00 | 449 833.00 |
CO Grand total (0 to V) | 773 290.00 | 283 370.00 | 489 920.00 | 773 290.00 |
CU Other investments | 28 077.00 | 15 000.00 | 13 077.00 | 28 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -28 470.00 | -29 724.00 | | -28 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 999.00 | 1 254.00 | | 64 999.00 |
DL TOTAL (I) | 135 529.00 | 70 530.00 | | 135 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 688.00 | 8 552.00 | | 22 688.00 |
DX Trade payables and related accounts | 243 637.00 | 772 552.00 | | 243 637.00 |
DY Tax and social security liabilities | 28 763.00 | 137 979.00 | | 28 763.00 |
DZ Fixed asset liabilities and related accounts | 2 463.00 | | | 2 463.00 |
EA Other liabilities | 56 840.00 | 4 236.00 | | 56 840.00 |
EB Prepaid income (2) | | 4 618.00 | | |
EC TOTAL (IV) | 354 391.00 | 928 180.00 | | 354 391.00 |
EE Grand total (I to V) | 489 920.00 | 998 710.00 | | 489 920.00 |
EG Accrued income and payables due within one year | | 331 912.00 | | |
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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 | 11 552.00 | 12 751.00 | 24 302.00 | 11 552.00 |
FD Production sold - goods | 488 583.00 | | 488 583.00 | 488 583.00 |
FG Production sold - services | 424 335.00 | | 424 335.00 | 424 335.00 |
FJ Net sales | 924 470.00 | 12 751.00 | 937 221.00 | 924 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 938 048.00 | |
FS Purchases of goods (including customs duties) | | | 477 051.00 | |
FT Inventory change (goods) | | | -30 085.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FV Inventory change (raw materials and supplies) | | | 794.00 | |
FW Other purchases and external expenses | | | 283 427.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 92 739.00 | |
FZ Social Security Contributions | | | 39 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 875 171.00 | |
GG - OPERATING RESULT (I - II) | | | 62 877.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 6 889.00 | | 625.00 |
HA Exceptional income from management transactions | 10.00 | 28 918.00 | | 10.00 |
HB Exceptional income from capital transactions | 6 000.00 | 17 300.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 010.00 | 46 218.00 | | 6 010.00 |
HE Exceptional expenses on management operations | 2 931.00 | 8 313.00 | | 2 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 13 820.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | 32 397.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 101.00 | 1 293 977.00 | | 944 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 102.00 | 1 292 723.00 | | 879 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 999.00 | 1 254.00 | | 64 999.00 |
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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 | 318 735.00 | 67 171.00 | | 318 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 29 515.00 | 48 177.00 | | 29 515.00 |
I4 DECREASES Grand Total | 62 449.00 | 323 457.00 | | 62 449.00 |
IO DECREASES Total including other intangible assets | 6 459.00 | 6 459.00 | | 6 459.00 |
IY DECREASES Total Tangible Fixed Assets | 26 476.00 | 268 820.00 | | 26 476.00 |
KD ACQUISITIONS Total including other intangible assets | 6 459.00 | 6 459.00 | | 6 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 761.00 | 12 535.00 | | 282 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 515.00 | 48 177.00 | | 29 515.00 |
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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 | 281 306.00 | 5 198.00 | 26 476.00 | 281 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 847.00 | 5 198.00 | 26 476.00 | 274 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 343.00 | | | 8 343.00 |
7B Total provisions for depreciation | 23 343.00 | | | 23 343.00 |
7C Grand total | 23 343.00 | | | 23 343.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 479.00 | | 22 479.00 | 22 479.00 |
8B Suppliers and Related Accounts | 243 637.00 | 243 637.00 | | 243 637.00 |
8C Staff and Related Accounts | 9 544.00 | 9 544.00 | | 9 544.00 |
8D Social Security and Other Social Organizations | 17 560.00 | 17 560.00 | | 17 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 840.00 | 56 840.00 | | 56 840.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 181 449.00 | | | 181 449.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 8 343.00 | | | 8 343.00 |
VB VAT | 42 222.00 | | | 42 222.00 |
VC Group and associates | 111 857.00 | | | 111 857.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 1 877.00 | | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | | | 2 853.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 213.00 | 305 113.00 | 70 100.00 | 375 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 391.00 | 331 912.00 | 22 479.00 | 354 391.00 |
