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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 | 8 883.00 | 8 156.00 | 726.00 | 8 883.00 |
AP Buildings | 60 389.00 | 7 590.00 | 52 799.00 | 60 389.00 |
AR Technical installations, industrial equipment and tools | 247 055.00 | 215 648.00 | 31 407.00 | 247 055.00 |
AT Other tangible assets | 44 342.00 | 39 148.00 | 5 193.00 | 44 342.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 361 272.00 | 270 543.00 | 90 728.00 | 361 272.00 |
BT Goods | 148 309.00 | | 148 309.00 | 148 309.00 |
BX Customers and related accounts | 119 213.00 | | 119 213.00 | 119 213.00 |
BZ Other receivables | 24 998.00 | | 24 998.00 | 24 998.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 299 214.00 | | 299 214.00 | 299 214.00 |
CO Grand total (0 to V) | 660 486.00 | 270 543.00 | 389 942.00 | 660 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 56 278.00 | | | 56 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171.00 | | | 3 171.00 |
DJ Investment subsidies | 24 356.00 | | | 24 356.00 |
DL TOTAL (I) | 198 805.00 | | | 198 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 840.00 | | | 57 840.00 |
DX Trade payables and related accounts | 76 864.00 | | | 76 864.00 |
DY Tax and social security liabilities | 36 805.00 | | | 36 805.00 |
DZ Fixed asset liabilities and related accounts | 19 627.00 | | | 19 627.00 |
EC TOTAL (IV) | 191 137.00 | | | 191 137.00 |
EE Grand total (I to V) | 389 942.00 | | | 389 942.00 |
EG Accrued income and payables due within one year | 191 137.00 | | | 191 137.00 |
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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 | 280 776.00 | | 280 776.00 | 280 776.00 |
FG Production sold - services | 181 498.00 | | 181 498.00 | 181 498.00 |
FJ Net sales | 462 275.00 | | 462 275.00 | 462 275.00 |
FN Capitalized production | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 467 479.00 | |
FS Purchases of goods (including customs duties) | | | 118 591.00 | |
FT Inventory change (goods) | | | 7 093.00 | |
FW Other purchases and external expenses | | | 199 833.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 99 151.00 | |
FZ Social Security Contributions | | | 21 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 266.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 479 209.00 | |
GG - OPERATING RESULT (I - II) | | | -11 729.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | | | 1 879.00 |
HA Exceptional income from management transactions | 12 883.00 | | | 12 883.00 |
HB Exceptional income from capital transactions | 3 005.00 | | | 3 005.00 |
HD Total exceptional income (VII) | 15 889.00 | | | 15 889.00 |
HE Exceptional expenses on management operations | -318.00 | | | -318.00 |
HH Total exceptional expenses (VIII) | -318.00 | | | -318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 207.00 | | | 16 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 376.00 | | | 483 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 205.00 | | | 480 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171.00 | | | 3 171.00 |
HP References: Equipment leasing | 6 787.00 | | | 6 787.00 |
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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 | 334 169.00 | | | 334 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 361 272.00 | |
IO DECREASES Total including other intangible assets | | | 8 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 883.00 | | | 8 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 684.00 | | | 324 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 280 106.00 | 26 267.00 | 35 829.00 | 280 106.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | 438.00 | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 387.00 | 25 829.00 | 35 829.00 | 272 387.00 |
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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 | 76 864.00 | 76 864.00 | | 76 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 627.00 | 19 627.00 | | 19 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 840.00 | 57 840.00 | | 57 840.00 |
UT Other financial assets | 430.00 | | | 430.00 |
VK Loans repaid during the year | 1 761.00 | | | 1 761.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 530.00 | 145 100.00 | 430.00 | 145 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 137.00 | 191 137.00 | | 191 137.00 |
