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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 217 711.00 | 104 694.00 | 113 016.00 | 217 711.00 |
AT Other tangible assets | 107 142.00 | 51 100.00 | 56 041.00 | 107 142.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 336 508.00 | 161 475.00 | 175 032.00 | 336 508.00 |
BT Goods | 207 952.00 | | 207 952.00 | 207 952.00 |
BV Advances and down payments on orders | 21 774.00 | | 21 774.00 | 21 774.00 |
BX Customers and related accounts | 20 453.00 | | 20 453.00 | 20 453.00 |
BZ Other receivables | 11 071.00 | | 11 071.00 | 11 071.00 |
CD Marketable securities | 8 405.00 | | 8 405.00 | 8 405.00 |
CF Cash and cash equivalents | 7 738.00 | | 7 738.00 | 7 738.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 283 704.00 | | 283 704.00 | 283 704.00 |
CO Grand total (0 to V) | 620 213.00 | 161 475.00 | 458 737.00 | 620 213.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 196 700.00 | 105 440.00 | | 196 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 91 260.00 | | 25.00 |
DL TOTAL (I) | 246 726.00 | 246 700.00 | | 246 726.00 |
DU Loans and Debts from Credit Institutions (3) | 109 684.00 | 42 063.00 | | 109 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 145.00 | 33 685.00 | | 34 145.00 |
DX Trade payables and related accounts | 47 482.00 | 64 852.00 | | 47 482.00 |
DY Tax and social security liabilities | 20 699.00 | 24 330.00 | | 20 699.00 |
EC TOTAL (IV) | 212 011.00 | 164 932.00 | | 212 011.00 |
EE Grand total (I to V) | 458 737.00 | 411 633.00 | | 458 737.00 |
EG Accrued income and payables due within one year | 212 011.00 | 164 932.00 | | 212 011.00 |
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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 | 253 890.00 | 164 423.00 | 418 314.00 | 253 890.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 182 526.00 | | 182 526.00 | 182 526.00 |
FJ Net sales | 436 417.00 | 164 423.00 | 600 840.00 | 436 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 604 213.00 | |
FS Purchases of goods (including customs duties) | | | 273 712.00 | |
FT Inventory change (goods) | | | -61 597.00 | |
FU Purchases of raw materials and other supplies | | | -4 866.00 | |
FW Other purchases and external expenses | | | 151 938.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 156 469.00 | |
FZ Social Security Contributions | | | 25 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 969.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 600 467.00 | |
GG - OPERATING RESULT (I - II) | | | 3 746.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 848.00 | | 1 217.00 |
HB Exceptional income from capital transactions | 7 895.00 | | | 7 895.00 |
HD Total exceptional income (VII) | 9 113.00 | 848.00 | | 9 113.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 881.00 | | | 7 881.00 |
HH Total exceptional expenses (VIII) | 7 926.00 | 45.00 | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 803.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 327.00 | 566 419.00 | | 613 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 301.00 | 475 159.00 | | 613 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 91 260.00 | | 25.00 |
HP References: Equipment leasing | 513.00 | | | 513.00 |
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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 | 310 927.00 | | 33 477.00 | 310 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | 7 896.00 | 336 508.00 | |
IO DECREASES Total including other intangible assets | | | 6 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 896.00 | 324 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | 700.00 | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 647.00 | | 32 102.00 | 300 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 675.00 | 4 600.00 |
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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 | 106 520.00 | 54 969.00 | 14.00 | 106 520.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 840.00 | 54 969.00 | 14.00 | 100 840.00 |
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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 | 47 482.00 | 47 482.00 | | 47 482.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
UT Other financial assets | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 20 453.00 | | | 20 453.00 |
VG Loans with a maturity of up to one year at origin | 71 797.00 | 71 797.00 | | 71 797.00 |
VH Loans with a maturity of more than one year at origin | 37 887.00 | 37 887.00 | | 37 887.00 |
VI Group and Associates | 34 145.00 | 34 145.00 | | 34 145.00 |
VJ Loans taken out during the year | 48 080.00 | | | 48 080.00 |
VK Loans repaid during the year | 30 814.00 | | | 30 814.00 |
VM Income taxes | 6 205.00 | | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 866.00 | | | 4 866.00 |
VS Prepaid expenses | 6 310.00 | | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 509.00 | 42 509.00 | | 42 509.00 |
VW VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 012.00 | 212 012.00 | | 212 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
