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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 104 296.00 | 43 670.00 | 60 626.00 | 104 296.00 |
AT Other tangible assets | 301 496.00 | 54 442.00 | 247 054.00 | 301 496.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 412 281.00 | 99 601.00 | 312 680.00 | 412 281.00 |
BT Goods | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 293.00 | | 25 293.00 | 25 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 673.00 | | 36 673.00 | 36 673.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 67 398.00 | | 67 398.00 | 67 398.00 |
CO Grand total (0 to V) | 479 679.00 | 99 601.00 | 380 078.00 | 479 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 796.00 | | | 20 796.00 |
DH Retained earnings | | -9 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | 63 888.00 | | 319.00 |
DL TOTAL (I) | 32 115.00 | 64 796.00 | | 32 115.00 |
DU Loans and Debts from Credit Institutions (3) | 247 457.00 | 218 212.00 | | 247 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | -370.00 | 486.00 | | -370.00 |
DX Trade payables and related accounts | 29 360.00 | 20 396.00 | | 29 360.00 |
DY Tax and social security liabilities | 19 407.00 | 39 471.00 | | 19 407.00 |
EB Prepaid income (2) | 52 109.00 | 95 679.00 | | 52 109.00 |
EC TOTAL (IV) | 347 963.00 | 374 245.00 | | 347 963.00 |
EE Grand total (I to V) | 380 078.00 | 439 041.00 | | 380 078.00 |
EG Accrued income and payables due within one year | 160 979.00 | 199 001.00 | | 160 979.00 |
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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 | 560 755.00 | | 560 755.00 | 560 755.00 |
FG Production sold - services | 1 881.00 | | 1 881.00 | 1 881.00 |
FJ Net sales | 562 636.00 | | 562 636.00 | 562 636.00 |
FN Capitalized production | | | 7 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 048.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 574 889.00 | |
FS Purchases of goods (including customs duties) | | | 88 144.00 | |
FT Inventory change (goods) | | | 2 615.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 218 460.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 126 721.00 | |
FZ Social Security Contributions | | | 60 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 145.00 | |
GE Other Expenses | | | 16 939.00 | |
GF Total Operating Expenses (II) | | | 562 469.00 | |
GG - OPERATING RESULT (I - II) | | | 12 420.00 | |
GR Interest and similar expenses | | | 16 830.00 | |
GU Total financial expenses (VI) | | | 16 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 845.00 | | | 1 845.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 13 345.00 | | | 13 345.00 |
HE Exceptional expenses on management operations | 607.00 | 43.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 8 009.00 | | | 8 009.00 |
HH Total exceptional expenses (VIII) | 8 617.00 | 43.00 | | 8 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | -43.00 | | 4 728.00 |
HK Income tax | | 15 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 234.00 | 627 018.00 | | 588 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 915.00 | 563 130.00 | | 587 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | 63 888.00 | | 319.00 |
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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 | 340 864.00 | | 83 930.00 | 340 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 12 512.00 | 412 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 512.00 | 405 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 374.00 | | 83 930.00 | 334 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 60 959.00 | 43 145.00 | 4 503.00 | 60 959.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 1 420.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 889.00 | 41 725.00 | 4 503.00 | 60 889.00 |
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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 | -370.00 | -370.00 | | -370.00 |
8B Suppliers and Related Accounts | 29 360.00 | 29 360.00 | | 29 360.00 |
8C Staff and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8D Social Security and Other Social Organizations | 8 629.00 | 8 629.00 | | 8 629.00 |
8L Deferred income | 52 109.00 | 52 109.00 | | 52 109.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 5 864.00 | | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 10 499.00 | 10 499.00 | | 10 499.00 |
VH Loans with a maturity of more than one year at origin | 236 958.00 | 49 973.00 | 175 094.00 | 236 958.00 |
VJ Loans taken out during the year | 264 077.00 | | | 264 077.00 |
VK Loans repaid during the year | 234 931.00 | | | 234 931.00 |
VM Income taxes | 16 636.00 | | | 16 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | | | 2 794.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 987.00 | 30 987.00 | | 30 987.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 963.00 | 160 979.00 | 175 094.00 | 347 963.00 |
