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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 | 700.00 | 235.00 | 465.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 97 253.00 | 4 921.00 | 92 332.00 | 97 253.00 |
AT Other tangible assets | 83 583.00 | 4 484.00 | 79 099.00 | 83 583.00 |
AX Advances and down payments | 36 010.00 | | 36 010.00 | 36 010.00 |
BJ TOTAL (I) | 217 547.00 | 9 640.00 | 207 906.00 | 217 547.00 |
BL Raw materials, supplies | 80 171.00 | | 80 171.00 | 80 171.00 |
BX Customers and related accounts | 529 019.00 | | 529 019.00 | 529 019.00 |
BZ Other receivables | 46 166.00 | | 46 166.00 | 46 166.00 |
CF Cash and cash equivalents | 113 022.00 | | 113 022.00 | 113 022.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 771 870.00 | | 771 870.00 | 771 870.00 |
CO Grand total (0 to V) | 989 417.00 | 9 640.00 | 979 776.00 | 989 417.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | -3 641.00 | | | -3 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 322.00 | -3 641.00 | | 8 322.00 |
DL TOTAL (I) | 34 681.00 | 26 359.00 | | 34 681.00 |
DT Other Bond Issues | 416.00 | | | 416.00 |
DU Loans and Debts from Credit Institutions (3) | 241 724.00 | | | 241 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 018.00 | 2 985.00 | | 45 018.00 |
DX Trade payables and related accounts | 566 007.00 | 1 000.00 | | 566 007.00 |
DY Tax and social security liabilities | 87 179.00 | | | 87 179.00 |
EA Other liabilities | 4 751.00 | | | 4 751.00 |
EC TOTAL (IV) | 945 095.00 | 3 985.00 | | 945 095.00 |
EE Grand total (I to V) | 979 776.00 | 30 345.00 | | 979 776.00 |
EG Accrued income and payables due within one year | 752 960.00 | 3 985.00 | | 752 960.00 |
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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 | 377 172.00 | 34 392.00 | 411 564.00 | 377 172.00 |
FG Production sold - services | 117 805.00 | 12 179.00 | 129 983.00 | 117 805.00 |
FJ Net sales | 494 977.00 | 46 571.00 | 541 547.00 | 494 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 769.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 568 327.00 | |
FS Purchases of goods (including customs duties) | | | 422 506.00 | |
FT Inventory change (goods) | | | -80 171.00 | |
FU Purchases of raw materials and other supplies | | | 3 750.00 | |
FW Other purchases and external expenses | | | 68 493.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 87 482.00 | |
FZ Social Security Contributions | | | 40 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 640.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 558 505.00 | |
GG - OPERATING RESULT (I - II) | | | 9 822.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 327.00 | | | 568 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 005.00 | 3 641.00 | | 560 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 322.00 | -3 641.00 | | 8 322.00 |
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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 | | | 217 547.00 | |
I4 DECREASES Grand Total | | | 217 547.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 847.00 | |
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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 | | 9 640.00 | | |
PE DEPRECIATION Total including other intangible assets | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 405.00 | | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 566 007.00 | 566 007.00 | | 566 007.00 |
8C Staff and Related Accounts | 30 119.00 | 30 119.00 | | 30 119.00 |
8D Social Security and Other Social Organizations | 47 372.00 | 47 372.00 | | 47 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 529 019.00 | | | 529 019.00 |
VB VAT | 35 146.00 | | | 35 146.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 241 724.00 | 49 589.00 | 192 135.00 | 241 724.00 |
VI Group and Associates | 44 965.00 | 44 965.00 | | 44 965.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 276.00 | | | 8 276.00 |
VM Income taxes | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | | | 9 940.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 677.00 | 578 677.00 | | 578 677.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 095.00 | 752 960.00 | 192 135.00 | 945 095.00 |
