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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 241.00 | 592.00 | 2 833.00 |
AT Other tangible assets | 251 296.00 | 190 192.00 | 61 104.00 | 251 296.00 |
BJ TOTAL (I) | 256 134.00 | 194 437.00 | 61 697.00 | 256 134.00 |
BX Customers and related accounts | 6 945.00 | | 6 945.00 | 6 945.00 |
BZ Other receivables | 264 516.00 | | 264 516.00 | 264 516.00 |
CF Cash and cash equivalents | 46 849.00 | | 46 849.00 | 46 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 312.00 | | 318 312.00 | 318 312.00 |
CO Grand total (0 to V) | 574 446.00 | 194 437.00 | 380 009.00 | 574 446.00 |
CR Shares due in more than one year | 784.00 | | | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 987.00 | 2 987.00 | | 2 987.00 |
DH Retained earnings | -1 536.00 | -74 011.00 | | -1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 698.00 | 72 475.00 | | 21 698.00 |
DL TOTAL (I) | 31 949.00 | 10 251.00 | | 31 949.00 |
DU Loans and Debts from Credit Institutions (3) | 10 131.00 | 11 216.00 | | 10 131.00 |
DW Advances and down payments received on current orders | 17 073.00 | | | 17 073.00 |
DX Trade payables and related accounts | 237 270.00 | 252 945.00 | | 237 270.00 |
DY Tax and social security liabilities | 83 584.00 | 95 970.00 | | 83 584.00 |
EC TOTAL (IV) | 348 059.00 | 360 131.00 | | 348 059.00 |
EE Grand total (I to V) | 380 009.00 | 370 383.00 | | 380 009.00 |
EG Accrued income and payables due within one year | 330 986.00 | 356 832.00 | | 330 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 832.00 | 175.00 | | 6 832.00 |
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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 | 2 349 641.00 | | 2 349 641.00 | 2 349 641.00 |
FG Production sold - services | 30 015.00 | | 30 015.00 | 30 015.00 |
FJ Net sales | 2 379 657.00 | | 2 379 657.00 | 2 379 657.00 |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FR Total operating income (I) | | | 2 381 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 233.00 | |
FW Other purchases and external expenses | | | 284 166.00 | |
FX Taxes, duties, and similar payments | | | 24 130.00 | |
FY Salaries and Wages | | | 243 696.00 | |
FZ Social Security Contributions | | | 44 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 971.00 | |
GE Other Expenses | | | 71 780.00 | |
GF Total Operating Expenses (II) | | | 2 355 614.00 | |
GG - OPERATING RESULT (I - II) | | | 25 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 130.00 | | | 4 130.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | | | -4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 215.00 | 2 715 344.00 | | 2 382 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 517.00 | 2 642 869.00 | | 2 360 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 698.00 | 72 475.00 | | 21 698.00 |
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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 | 249 165.00 | | 6 968.00 | 249 165.00 |
I4 DECREASES Grand Total | | | 256 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 161.00 | | 6 968.00 | 247 161.00 |
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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 | 174 465.00 | 19 971.00 | | 174 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 461.00 | 19 971.00 | | 172 461.00 |
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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 | 237 270.00 | 237 270.00 | | 237 270.00 |
8C Staff and Related Accounts | 37 750.00 | 37 750.00 | | 37 750.00 |
8D Social Security and Other Social Organizations | 19 758.00 | 19 758.00 | | 19 758.00 |
UX Other trade receivables | 6 161.00 | | | 6 161.00 |
VA Doubtful or disputed receivables | 784.00 | | | 784.00 |
VB VAT | 8 794.00 | | | 8 794.00 |
VC Group and associates | 115 225.00 | | | 115 225.00 |
VG Loans with a maturity of up to one year at origin | 6 832.00 | 6 832.00 | | 6 832.00 |
VH Loans with a maturity of more than one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VK Loans repaid during the year | 7 741.00 | | | 7 741.00 |
VM Income taxes | 59 123.00 | | | 59 123.00 |
VN Other taxes, similar payments | 5 630.00 | | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 743.00 | | | 75 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 462.00 | 270 678.00 | 784.00 | 271 462.00 |
VW VAT | 17 668.00 | 17 668.00 | | 17 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 986.00 | 330 986.00 | | 330 986.00 |
