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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
AJ Other Intangible Assets | 250 000.00 | 210 705.00 | 39 294.00 | 250 000.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 263 581.00 | 171 089.00 | 92 491.00 | 263 581.00 |
AT Other tangible assets | 452 445.00 | 323 976.00 | 128 468.00 | 452 445.00 |
BH Other financial assets | 47 419.00 | | 47 419.00 | 47 419.00 |
BJ TOTAL (I) | 1 053 637.00 | 708 043.00 | 345 593.00 | 1 053 637.00 |
BT Goods | 108 984.00 | | 108 984.00 | 108 984.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 219.00 | | 59 219.00 | 59 219.00 |
CF Cash and cash equivalents | 241 096.00 | | 241 096.00 | 241 096.00 |
CH Prepaid expenses | 30 892.00 | | 30 892.00 | 30 892.00 |
CJ TOTAL (II) | 440 194.00 | | 440 194.00 | 440 194.00 |
CO Grand total (0 to V) | 1 493 831.00 | 708 043.00 | 785 788.00 | 1 493 831.00 |
CS Evaluated investments - equity method | 37 920.00 | | 37 920.00 | 37 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 779.00 | 30 220.00 | | -3 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | -34 000.00 | | 6 970.00 |
DL TOTAL (I) | 19 690.00 | 12 720.00 | | 19 690.00 |
DU Loans and Debts from Credit Institutions (3) | 131 957.00 | 171 531.00 | | 131 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 164.00 | 327 885.00 | | 331 164.00 |
DX Trade payables and related accounts | 253 781.00 | 226 190.00 | | 253 781.00 |
DY Tax and social security liabilities | 49 195.00 | 50 383.00 | | 49 195.00 |
EC TOTAL (IV) | 766 097.00 | 775 990.00 | | 766 097.00 |
EE Grand total (I to V) | 785 788.00 | 788 710.00 | | 785 788.00 |
EG Accrued income and payables due within one year | 343 708.00 | 316 882.00 | | 343 708.00 |
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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 | | | 2 914 454.00 | |
FD Production sold - goods | | | 3 022.00 | |
FJ Net sales | | | 2 917 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 2 920 758.00 | |
FT Inventory change (goods) | | | -9 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 365.00 | |
FW Other purchases and external expenses | | | 299 409.00 | |
FX Taxes, duties, and similar payments | | | 30 059.00 | |
FY Salaries and Wages | | | 294 709.00 | |
FZ Social Security Contributions | | | 68 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 572.00 | |
GE Other Expenses | | | 136 525.00 | |
GF Total Operating Expenses (II) | | | 2 917 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 728.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 188.00 | 12 715.00 | | 10 188.00 |
HC Reversals of provisions and transfers of expenses | | 36 398.00 | | |
HD Total exceptional income (VII) | 10 187.00 | 49 113.00 | | 10 187.00 |
HE Exceptional expenses on management operations | 6 235.00 | | | 6 235.00 |
HF Exceptional expenses on capital transactions | | 10 953.00 | | |
HH Total exceptional expenses (VIII) | 6 235.00 | 10 953.00 | | 6 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | 38 160.00 | | 3 952.00 |
HK Income tax | -4 904.00 | -26 302.00 | | -4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 946.00 | 2 932 110.00 | | 2 930 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 975.00 | 2 966 110.00 | | 2 923 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | -34 000.00 | | 6 970.00 |
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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 | 1 007 827.00 | | 48 456.00 | 1 007 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 85 339.00 | |
I4 DECREASES Grand Total | | 2 646.00 | 1 053 637.00 | |
IO DECREASES Total including other intangible assets | | | 252 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343.00 | 716 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 272.00 | | | 252 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 913.00 | | 48 456.00 | 669 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 642.00 | | | 85 642.00 |
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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 | 610 814.00 | 99 573.00 | 2 343.00 | 610 814.00 |
PE DEPRECIATION Total including other intangible assets | 191 736.00 | 21 241.00 | | 191 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 078.00 | 78 332.00 | 2 343.00 | 419 078.00 |
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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 | 253 781.00 | 253 781.00 | | 253 781.00 |
8C Staff and Related Accounts | 18 932.00 | 18 932.00 | | 18 932.00 |
8D Social Security and Other Social Organizations | 18 919.00 | 18 919.00 | | 18 919.00 |
UT Other financial assets | 47 419.00 | | | 47 419.00 |
UY Staff and related accounts | 2 804.00 | | | 2 804.00 |
VB VAT | 24 000.00 | | | 24 000.00 |
VC Group and associates | 24 341.00 | | | 24 341.00 |
VH Loans with a maturity of more than one year at origin | 131 957.00 | 40 732.00 | 91 226.00 | 131 957.00 |
VI Group and Associates | 331 164.00 | | 331 164.00 | 331 164.00 |
VK Loans repaid during the year | 39 504.00 | | | 39 504.00 |
VN Other taxes, similar payments | 5 485.00 | | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 345.00 | 11 345.00 | | 11 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | | | 2 590.00 |
VS Prepaid expenses | 30 893.00 | | | 30 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 532.00 | 90 113.00 | 47 419.00 | 137 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 098.00 | 343 708.00 | 422 390.00 | 766 098.00 |
