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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 65 856.00 | 58 331.00 | 7 525.00 | 65 856.00 |
BH Other financial assets | 23 539.00 | | 23 539.00 | 23 539.00 |
BJ TOTAL (I) | 95 481.00 | 64 417.00 | 31 064.00 | 95 481.00 |
BT Goods | 188 586.00 | 20 031.00 | 168 555.00 | 188 586.00 |
BX Customers and related accounts | 26 997.00 | | 26 997.00 | 26 997.00 |
BZ Other receivables | 41 949.00 | | 41 949.00 | 41 949.00 |
CF Cash and cash equivalents | 11 057.00 | | 11 057.00 | 11 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 589.00 | 20 031.00 | 248 558.00 | 268 589.00 |
CO Grand total (0 to V) | 364 069.00 | 84 448.00 | 279 622.00 | 364 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 486.00 | -21 880.00 | | -12 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 043.00 | 9 395.00 | | 12 043.00 |
DL TOTAL (I) | 32 558.00 | 20 514.00 | | 32 558.00 |
DU Loans and Debts from Credit Institutions (3) | 82 864.00 | 121 177.00 | | 82 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 5 523.00 | | 3 459.00 |
DW Advances and down payments received on current orders | 5 317.00 | 5 317.00 | | 5 317.00 |
DX Trade payables and related accounts | 57 171.00 | 40 308.00 | | 57 171.00 |
DY Tax and social security liabilities | 60 110.00 | 48 829.00 | | 60 110.00 |
EA Other liabilities | 38 142.00 | 607.00 | | 38 142.00 |
EC TOTAL (IV) | 247 064.00 | 221 761.00 | | 247 064.00 |
EE Grand total (I to V) | 279 622.00 | 242 276.00 | | 279 622.00 |
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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 | 343 244.00 | | 343 244.00 | 343 244.00 |
FG Production sold - services | 93 216.00 | | 93 216.00 | 93 216.00 |
FJ Net sales | 436 460.00 | | 436 460.00 | 436 460.00 |
FO Operating subsidies | | | 135 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 580 375.00 | |
FS Purchases of goods (including customs duties) | | | 328 144.00 | |
FT Inventory change (goods) | | | 9 301.00 | |
FW Other purchases and external expenses | | | 149 219.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 54 311.00 | |
FZ Social Security Contributions | | | 10 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 565 307.00 | |
GG - OPERATING RESULT (I - II) | | | 15 068.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 694.00 | 5 400.00 | | 7 694.00 |
A2 TOTAL ASSETS | 541.00 | | | 541.00 |
HA Exceptional income from management transactions | | 778.00 | | |
HD Total exceptional income (VII) | | 778.00 | | |
HE Exceptional expenses on management operations | 2 547.00 | 1 212.00 | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 1 212.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | -434.00 | | -2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 464.00 | 708 854.00 | | 580 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 421.00 | 699 459.00 | | 568 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 043.00 | 9 395.00 | | 12 043.00 |
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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 | 94 531.00 | | 2 950.00 | 94 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 23 539.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 95 481.00 | |
IO DECREASES Total including other intangible assets | 4 400.00 | | 4 400.00 | 4 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 67 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 592.00 | | 2 950.00 | 64 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 539.00 | | | 25 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 031.00 | | | 20 031.00 |
7B Total provisions for depreciation | 20 031.00 | | | 20 031.00 |
7C Grand total | 20 031.00 | | | 20 031.00 |
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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 | 57 171.00 | 57 171.00 | | 57 171.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 142.00 | 38 142.00 | | 38 142.00 |
UT Other financial assets | 23 539.00 | | | 23 539.00 |
UX Other trade receivables | 26 997.00 | | | 26 997.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 82 864.00 | 36 000.00 | 46 864.00 | 82 864.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VM Income taxes | 10 841.00 | | | 10 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 743.00 | 11 743.00 | | 11 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 679.00 | | | 29 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 485.00 | 68 946.00 | 23 539.00 | 92 485.00 |
VW VAT | 36 386.00 | 36 386.00 | | 36 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 746.00 | 194 882.00 | 46 864.00 | 241 746.00 |
