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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 | 30 000.00 | 4 181.00 | 25 819.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 1 333.00 | 5 962.00 | 7 295.00 |
AT Other tangible assets | 168 397.00 | 17 430.00 | 150 967.00 | 168 397.00 |
BB Receivables related to investments | 9 478.00 | | 9 478.00 | 9 478.00 |
BH Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BJ TOTAL (I) | 225 598.00 | 22 944.00 | 202 654.00 | 225 598.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 8 294.00 | | 8 294.00 | 8 294.00 |
CF Cash and cash equivalents | 132 282.00 | | 132 282.00 | 132 282.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 142 258.00 | | 142 258.00 | 142 258.00 |
CO Grand total (0 to V) | 367 856.00 | 22 944.00 | 344 911.00 | 367 856.00 |
CP Shares due in less than one year | 9 478.00 | | | 9 478.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 231.00 | | | 65 231.00 |
DL TOTAL (I) | 70 231.00 | | | 70 231.00 |
DU Loans and Debts from Credit Institutions (3) | 160 305.00 | | | 160 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 42 250.00 | | | 42 250.00 |
DY Tax and social security liabilities | 68 944.00 | | | 68 944.00 |
EA Other liabilities | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 274 680.00 | | | 274 680.00 |
EE Grand total (I to V) | 344 911.00 | | | 344 911.00 |
EG Accrued income and payables due within one year | 146 376.00 | | | 146 376.00 |
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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 | 887 938.00 | | 887 938.00 | 887 938.00 |
FJ Net sales | 887 938.00 | | 887 938.00 | 887 938.00 |
FO Operating subsidies | | | 3 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 893 904.00 | |
FS Purchases of goods (including customs duties) | | | 554 764.00 | |
FW Other purchases and external expenses | | | 125 648.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 83 656.00 | |
FZ Social Security Contributions | | | 21 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 944.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 810 347.00 | |
GG - OPERATING RESULT (I - II) | | | 83 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 580.00 | | | 16 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 993.00 | | | 893 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 762.00 | | | 828 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 231.00 | | | 65 231.00 |
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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 | | | 225 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 906.00 | |
I4 DECREASES Grand Total | | | 225 598.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 906.00 | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 42 250.00 | 42 250.00 | | 42 250.00 |
8C Staff and Related Accounts | 28 833.00 | 28 833.00 | | 28 833.00 |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | | 17 634.00 |
8E Income Taxes | 15 898.00 | 15 898.00 | | 15 898.00 |
UL Receivables related to investments | 9 478.00 | 9 478.00 | | 9 478.00 |
UT Other financial assets | 10 178.00 | | | 10 178.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 160 305.00 | 32 001.00 | 128 305.00 | 160 305.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 26 695.00 | | | 26 695.00 |
VP Miscellaneous | 4 447.00 | | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 461.00 | 19 284.00 | 10 178.00 | 29 461.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 680.00 | 146 376.00 | 128 305.00 | 274 680.00 |
