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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 53 224.00 | 36 701.00 | 16 523.00 | 53 224.00 |
AT Other tangible assets | 1 146 429.00 | 480 112.00 | 666 317.00 | 1 146 429.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 45 944.00 | | 45 944.00 | 45 944.00 |
BJ TOTAL (I) | 1 257 849.00 | 516 813.00 | 741 036.00 | 1 257 849.00 |
BL Raw materials, supplies | 1 597.00 | | 1 597.00 | 1 597.00 |
BT Goods | 26 439.00 | | 26 439.00 | 26 439.00 |
BZ Other receivables | 188 186.00 | | 188 186.00 | 188 186.00 |
CF Cash and cash equivalents | 50 710.00 | | 50 710.00 | 50 710.00 |
CH Prepaid expenses | 49 241.00 | | 49 241.00 | 49 241.00 |
CJ TOTAL (II) | 316 173.00 | | 316 173.00 | 316 173.00 |
CO Grand total (0 to V) | 1 574 022.00 | 516 813.00 | 1 057 209.00 | 1 574 022.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 925.00 | | | 12 925.00 |
DH Retained earnings | | -49 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 360.00 | 63 612.00 | | 105 360.00 |
DL TOTAL (I) | 129 285.00 | 23 925.00 | | 129 285.00 |
DU Loans and Debts from Credit Institutions (3) | 671 648.00 | 811 327.00 | | 671 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 890.00 | 43 996.00 | | 27 890.00 |
DX Trade payables and related accounts | 133 381.00 | 144 743.00 | | 133 381.00 |
DY Tax and social security liabilities | 81 435.00 | 84 151.00 | | 81 435.00 |
DZ Fixed asset liabilities and related accounts | 8 612.00 | 11 446.00 | | 8 612.00 |
EB Prepaid income (2) | 4 959.00 | | | 4 959.00 |
EC TOTAL (IV) | 927 924.00 | 1 095 662.00 | | 927 924.00 |
EE Grand total (I to V) | 1 057 209.00 | 1 119 587.00 | | 1 057 209.00 |
EG Accrued income and payables due within one year | 400 653.00 | 397 963.00 | | 400 653.00 |
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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 | 1 610 083.00 | | 1 610 083.00 | 1 610 083.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 1 610 155.00 | | 1 610 155.00 | 1 610 155.00 |
FO Operating subsidies | | | 15 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 964.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 682 159.00 | |
FS Purchases of goods (including customs duties) | | | 446 113.00 | |
FT Inventory change (goods) | | | -3 373.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 385 123.00 | |
FX Taxes, duties, and similar payments | | | 12 630.00 | |
FY Salaries and Wages | | | 486 468.00 | |
FZ Social Security Contributions | | | 83 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 627.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 539 041.00 | |
GG - OPERATING RESULT (I - II) | | | 143 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 24 171.00 | |
GU Total financial expenses (VI) | | | 24 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 964.00 | 8 377.00 | | 55 964.00 |
A4 Equity method investments | 848.00 | 813.00 | | 848.00 |
HA Exceptional income from management transactions | 42 909.00 | 7 415.00 | | 42 909.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 42 909.00 | 16 165.00 | | 42 909.00 |
HE Exceptional expenses on management operations | 58 028.00 | 47.00 | | 58 028.00 |
HF Exceptional expenses on capital transactions | 5 585.00 | 9 253.00 | | 5 585.00 |
HH Total exceptional expenses (VIII) | 63 613.00 | 9 300.00 | | 63 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 704.00 | 6 865.00 | | -20 704.00 |
HK Income tax | -5 200.00 | -4 672.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 985.00 | 1 637 501.00 | | 1 726 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 625.00 | 1 573 889.00 | | 1 621 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 360.00 | 63 612.00 | | 105 360.00 |
HP References: Equipment leasing | | 2 506.00 | | |
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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 | 1 248 344.00 | | 18 806.00 | 1 248 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 896.00 | |
I4 DECREASES Grand Total | | 9 301.00 | 1 257 849.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 301.00 | 1 199 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 100.00 | | 12 854.00 | 1 196 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 944.00 | | 5 953.00 | 45 944.00 |
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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 | 392 902.00 | 127 627.00 | 3 715.00 | 392 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 902.00 | 127 627.00 | 3 715.00 | 392 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 890.00 | 27 890.00 | | 27 890.00 |
8B Suppliers and Related Accounts | 133 381.00 | 133 381.00 | | 133 381.00 |
8C Staff and Related Accounts | 42 416.00 | 42 416.00 | | 42 416.00 |
8D Social Security and Other Social Organizations | 31 979.00 | 31 979.00 | | 31 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8L Deferred income | 4 959.00 | 4 959.00 | | 4 959.00 |
UT Other financial assets | 45 944.00 | | | 45 944.00 |
VB VAT | 18 654.00 | | | 18 654.00 |
VC Group and associates | 108 181.00 | | | 108 181.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 671 299.00 | 144 027.00 | 497 848.00 | 671 299.00 |
VK Loans repaid during the year | 139 682.00 | | | 139 682.00 |
VM Income taxes | 31 798.00 | | | 31 798.00 |
VP Miscellaneous | 16 374.00 | | | 16 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 178.00 | | | 13 178.00 |
VS Prepaid expenses | 49 241.00 | | | 49 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 371.00 | 237 427.00 | 45 944.00 | 283 371.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 924.00 | 400 653.00 | 497 848.00 | 927 924.00 |
