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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 | 11 975.00 | 11 975.00 | | 11 975.00 |
AP Buildings | 64 597.00 | 57 990.00 | 6 607.00 | 64 597.00 |
AR Technical installations, industrial equipment and tools | 62 380.00 | 62 380.00 | | 62 380.00 |
AT Other tangible assets | 123 819.00 | 118 581.00 | 5 237.00 | 123 819.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 280 070.00 | 250 926.00 | 29 145.00 | 280 070.00 |
BT Goods | 222 224.00 | | 222 224.00 | 222 224.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 165 374.00 | 13 698.00 | 151 675.00 | 165 374.00 |
BZ Other receivables | 15 550.00 | | 15 550.00 | 15 550.00 |
CF Cash and cash equivalents | 16 026.00 | | 16 026.00 | 16 026.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 423 301.00 | 13 698.00 | 409 603.00 | 423 301.00 |
CO Grand total (0 to V) | 703 372.00 | 264 624.00 | 438 748.00 | 703 372.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 429 780.00 | 429 780.00 | | 429 780.00 |
DH Retained earnings | -92 218.00 | -12 881.00 | | -92 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330.00 | -79 338.00 | | -330.00 |
DL TOTAL (I) | 345 646.00 | 345 976.00 | | 345 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 2 835.00 | | 2 755.00 |
DX Trade payables and related accounts | 55 011.00 | 63 275.00 | | 55 011.00 |
DY Tax and social security liabilities | 35 336.00 | 48 680.00 | | 35 336.00 |
EC TOTAL (IV) | 93 101.00 | 115 438.00 | | 93 101.00 |
EE Grand total (I to V) | 438 748.00 | 461 414.00 | | 438 748.00 |
EG Accrued income and payables due within one year | 93 101.00 | 115 438.00 | | 93 101.00 |
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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 | 386 737.00 | 22 534.00 | 409 271.00 | 386 737.00 |
FG Production sold - services | 251 316.00 | 4 090.00 | 255 406.00 | 251 316.00 |
FJ Net sales | 638 053.00 | 26 624.00 | 664 677.00 | 638 053.00 |
FQ Other income | | | 4 948.00 | |
FR Total operating income (I) | | | 669 625.00 | |
FS Purchases of goods (including customs duties) | | | 192 300.00 | |
FT Inventory change (goods) | | | 45 322.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 243 055.00 | |
FX Taxes, duties, and similar payments | | | 17 418.00 | |
FY Salaries and Wages | | | 114 084.00 | |
FZ Social Security Contributions | | | 44 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 669 952.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 688.00 | | |
HA Exceptional income from management transactions | | 731.00 | | |
HD Total exceptional income (VII) | | 731.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 625.00 | 672 009.00 | | 669 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 955.00 | 751 347.00 | | 669 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330.00 | -79 338.00 | | -330.00 |
HP References: Equipment leasing | 1 349.00 | 337.00 | | 1 349.00 |
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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 | 277 259.00 | | 2 811.00 | 277 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 300.00 | |
I4 DECREASES Grand Total | | | 280 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 975.00 | | | 11 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 984.00 | | 2 811.00 | 247 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | | 17 300.00 |
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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 | 240 150.00 | 10 776.00 | | 240 150.00 |
PE DEPRECIATION Total including other intangible assets | 11 763.00 | 211.00 | | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 386.00 | 10 565.00 | | 228 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 698.00 | | | 13 698.00 |
7B Total provisions for depreciation | 13 698.00 | | | 13 698.00 |
7C Grand total | 13 698.00 | | | 13 698.00 |
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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 | 55 011.00 | 55 011.00 | | 55 011.00 |
8C Staff and Related Accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
8D Social Security and Other Social Organizations | 21 510.00 | 21 510.00 | | 21 510.00 |
UT Other financial assets | 17 300.00 | | | 17 300.00 |
UX Other trade receivables | 148 368.00 | | | 148 368.00 |
VA Doubtful or disputed receivables | 17 006.00 | | | 17 006.00 |
VB VAT | 4 718.00 | | | 4 718.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VK Loans repaid during the year | 648.00 | | | 648.00 |
VM Income taxes | 5 321.00 | | | 5 321.00 |
VP Miscellaneous | 2 635.00 | | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | | | 2 875.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 223.00 | 202 223.00 | | 202 223.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 101.00 | 93 101.00 | | 93 101.00 |
