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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 175 547.00 | 95 584.00 | 79 964.00 | 175 547.00 |
AT Other tangible assets | 270 051.00 | 180 045.00 | 90 006.00 | 270 051.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 461 899.00 | 276 729.00 | 185 170.00 | 461 899.00 |
BT Goods | 403 543.00 | | 403 543.00 | 403 543.00 |
BX Customers and related accounts | 104 070.00 | 1 157.00 | 102 913.00 | 104 070.00 |
BZ Other receivables | 51 614.00 | | 51 614.00 | 51 614.00 |
CF Cash and cash equivalents | 74 429.00 | | 74 429.00 | 74 429.00 |
CH Prepaid expenses | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 644 259.00 | 1 157.00 | 643 102.00 | 644 259.00 |
CO Grand total (0 to V) | 1 106 158.00 | 277 885.00 | 828 272.00 | 1 106 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DH Retained earnings | 8 276.00 | | | 8 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 474.00 | | | 22 474.00 |
DL TOTAL (I) | 71 186.00 | | | 71 186.00 |
DU Loans and Debts from Credit Institutions (3) | 88 863.00 | | | 88 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DW Advances and down payments received on current orders | 89 069.00 | | | 89 069.00 |
DX Trade payables and related accounts | 211 223.00 | | | 211 223.00 |
DY Tax and social security liabilities | 100 185.00 | | | 100 185.00 |
EA Other liabilities | 4 042.00 | | | 4 042.00 |
EB Prepaid income (2) | 53 704.00 | | | 53 704.00 |
EC TOTAL (IV) | 757 087.00 | | | 757 087.00 |
EE Grand total (I to V) | 828 272.00 | | | 828 272.00 |
EG Accrued income and payables due within one year | 616 620.00 | | | 616 620.00 |
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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 | 2 003 341.00 | | 2 003 341.00 | 2 003 341.00 |
FG Production sold - services | 154 380.00 | | 154 380.00 | 154 380.00 |
FJ Net sales | 2 157 721.00 | | 2 157 721.00 | 2 157 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 2 169 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 643.00 | |
FT Inventory change (goods) | | | 24 411.00 | |
FW Other purchases and external expenses | | | 412 480.00 | |
FX Taxes, duties, and similar payments | | | 16 616.00 | |
FY Salaries and Wages | | | 165 902.00 | |
FZ Social Security Contributions | | | 33 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849.00 | |
GE Other Expenses | | | 23 506.00 | |
GF Total Operating Expenses (II) | | | 2 060 377.00 | |
GG - OPERATING RESULT (I - II) | | | 108 738.00 | |
GL Other interest and similar income | | | 7 109.00 | |
GP Total financial income (V) | | | 7 109.00 | |
GR Interest and similar expenses | | | 25 489.00 | |
GU Total financial expenses (VI) | | | 25 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 924.00 | | | 9 924.00 |
A4 Equity method investments | 8 754.00 | | | 8 754.00 |
HA Exceptional income from management transactions | 2 374.00 | | | 2 374.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HE Exceptional expenses on management operations | 70 591.00 | | | 70 591.00 |
HH Total exceptional expenses (VIII) | 70 591.00 | | | 70 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 884.00 | | | -67 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 932.00 | | | 2 178 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 457.00 | | | 2 156 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 474.00 | | | 22 474.00 |
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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 | 474 576.00 | | 5 246.00 | 474 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 17 923.00 | 461 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 923.00 | 445 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 521.00 | | 5 000.00 | 458 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955.00 | | 246.00 | 14 955.00 |
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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 | 248 205.00 | 46 447.00 | 17 923.00 | 248 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 105.00 | 46 447.00 | 17 923.00 | 247 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | 849.00 | 553.00 | 860.00 |
7B Total provisions for depreciation | 860.00 | 849.00 | 553.00 | 860.00 |
7C Grand total | 860.00 | 849.00 | 553.00 | 860.00 |
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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 | 211 223.00 | 211 223.00 | | 211 223.00 |
8C Staff and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
8L Deferred income | 53 704.00 | 53 704.00 | | 53 704.00 |
UT Other financial assets | 15 200.00 | | | 15 200.00 |
UX Other trade receivables | 101 235.00 | | | 101 235.00 |
VA Doubtful or disputed receivables | 2 835.00 | | | 2 835.00 |
VB VAT | 20 973.00 | | | 20 973.00 |
VH Loans with a maturity of more than one year at origin | 88 863.00 | 37 467.00 | 51 397.00 | 88 863.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VM Income taxes | 21 803.00 | | | 21 803.00 |
VN Other taxes, similar payments | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644.00 | | | 5 644.00 |
VS Prepaid expenses | 10 602.00 | | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 487.00 | 166 287.00 | 15 200.00 | 18 487.00 |
VW VAT | 52 896.00 | 52 896.00 | | 52 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 017.00 | 616 620.00 | 51 397.00 | 668 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
