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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 404 257.00 | 229 604.00 | 174 653.00 | 404 257.00 |
BH Other financial assets | 38 026.00 | | 38 026.00 | 38 026.00 |
BJ TOTAL (I) | 446 986.00 | 234 307.00 | 212 679.00 | 446 986.00 |
BT Goods | 477 484.00 | | 477 484.00 | 477 484.00 |
BV Advances and down payments on orders | 145 602.00 | | 145 602.00 | 145 602.00 |
BX Customers and related accounts | 100 645.00 | | 100 645.00 | 100 645.00 |
BZ Other receivables | 202 701.00 | | 202 701.00 | 202 701.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 60 189.00 | | 60 189.00 | 60 189.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 986 839.00 | | 986 839.00 | 986 839.00 |
CO Grand total (0 to V) | 1 433 825.00 | 234 307.00 | 1 199 518.00 | 1 433 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 434.00 | 5 434.00 | | 5 434.00 |
DG Other reserves | 365 767.00 | 362 476.00 | | 365 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859.00 | 3 291.00 | | 2 859.00 |
DL TOTAL (I) | 424 060.00 | 421 202.00 | | 424 060.00 |
DU Loans and Debts from Credit Institutions (3) | 360 614.00 | 256 877.00 | | 360 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 248.00 | 35 448.00 | | 28 248.00 |
DX Trade payables and related accounts | 228 902.00 | 315 365.00 | | 228 902.00 |
DY Tax and social security liabilities | 129 580.00 | 96 577.00 | | 129 580.00 |
EA Other liabilities | 28 113.00 | 31 103.00 | | 28 113.00 |
EC TOTAL (IV) | 775 458.00 | 735 370.00 | | 775 458.00 |
EE Grand total (I to V) | 1 199 518.00 | 1 156 571.00 | | 1 199 518.00 |
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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 | 1 386 527.00 | | 1 386 527.00 | 1 386 527.00 |
FJ Net sales | 1 386 527.00 | | 1 386 527.00 | 1 386 527.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 406 100.00 | |
FS Purchases of goods (including customs duties) | | | 834 177.00 | |
FT Inventory change (goods) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 314 110.00 | |
FX Taxes, duties, and similar payments | | | 17 690.00 | |
FY Salaries and Wages | | | 105 402.00 | |
FZ Social Security Contributions | | | 22 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 788.00 | |
GE Other Expenses | | | 70 841.00 | |
GF Total Operating Expenses (II) | | | 1 394 927.00 | |
GG - OPERATING RESULT (I - II) | | | 11 172.00 | |
GR Interest and similar expenses | | | 10 833.00 | |
GU Total financial expenses (VI) | | | 10 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 571.00 | 9 322.00 | | 17 571.00 |
A4 Equity method investments | 70 795.00 | 82 194.00 | | 70 795.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | | 1 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -952.00 | | |
HK Income tax | -2 520.00 | -3 246.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 100.00 | 1 522 336.00 | | 1 406 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 241.00 | 1 519 045.00 | | 1 403 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859.00 | 3 291.00 | | 2 859.00 |
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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 | 199 519.00 | 34 788.00 | | 199 519.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 621.00 | 34 788.00 | | 198 621.00 |
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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 | 228 902.00 | 228 902.00 | | 228 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 361.00 | 56 361.00 | | 56 361.00 |
VG Loans with a maturity of up to one year at origin | 360 614.00 | 291 042.00 | 69 572.00 | 360 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 580.00 | 129 580.00 | | 129 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 526.00 | 303 500.00 | 38 026.00 | 341 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 458.00 | 705 886.00 | 69 572.00 | 775 458.00 |
