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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 | 242 172.00 | | 242 172.00 | 242 172.00 |
AR Technical installations, industrial equipment and tools | 17 082.00 | 9 606.00 | 7 476.00 | 17 082.00 |
AT Other tangible assets | 71 016.00 | 49 189.00 | 21 827.00 | 71 016.00 |
BH Other financial assets | 19 664.00 | | 19 664.00 | 19 664.00 |
BJ TOTAL (I) | 349 934.00 | 58 795.00 | 291 139.00 | 349 934.00 |
BT Goods | 635 927.00 | | 635 927.00 | 635 927.00 |
BZ Other receivables | 17 837.00 | | 17 837.00 | 17 837.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 291 418.00 | | 291 418.00 | 291 418.00 |
CJ TOTAL (II) | 946 810.00 | | 946 810.00 | 946 810.00 |
CO Grand total (0 to V) | 1 296 744.00 | 58 795.00 | 1 237 949.00 | 1 296 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DH Retained earnings | 42 736.00 | | | 42 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 287.00 | | | 22 287.00 |
DL TOTAL (I) | 174 583.00 | | | 174 583.00 |
DU Loans and Debts from Credit Institutions (3) | 40 222.00 | | | 40 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 895.00 | | | 21 895.00 |
DW Advances and down payments received on current orders | 209 870.00 | | | 209 870.00 |
DX Trade payables and related accounts | 167 285.00 | | | 167 285.00 |
DY Tax and social security liabilities | 172 448.00 | | | 172 448.00 |
EA Other liabilities | 451 646.00 | | | 451 646.00 |
EC TOTAL (IV) | 1 063 366.00 | | | 1 063 366.00 |
EE Grand total (I to V) | 1 237 949.00 | | | 1 237 949.00 |
EG Accrued income and payables due within one year | 1 073 751.00 | | | 1 073 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 277.00 | | | 9 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 982 198.00 | | 1 982 198.00 | 1 982 198.00 |
FJ Net sales | 1 982 198.00 | | 1 982 198.00 | 1 982 198.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 984 998.00 | |
FT Inventory change (goods) | | | 2 155.00 | |
FU Purchases of raw materials and other supplies | | | 527 069.00 | |
FW Other purchases and external expenses | | | 617 756.00 | |
FX Taxes, duties, and similar payments | | | 17 950.00 | |
FY Salaries and Wages | | | 604 444.00 | |
FZ Social Security Contributions | | | 172 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GE Other Expenses | | | 6 552.00 | |
GF Total Operating Expenses (II) | | | 1 957 503.00 | |
GG - OPERATING RESULT (I - II) | | | 27 494.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 228.00 | | | 10 228.00 |
HA Exceptional income from management transactions | 3 947.00 | | | 3 947.00 |
HD Total exceptional income (VII) | 3 947.00 | | | 3 947.00 |
HE Exceptional expenses on management operations | 4 749.00 | | | 4 749.00 |
HH Total exceptional expenses (VIII) | 4 749.00 | | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 904.00 | | | 1 989 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 617.00 | | | 1 967 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 287.00 | | | 22 287.00 |
HQ References: Real Estate Leasing | 17 566.00 | | | 17 566.00 |
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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 | 342 849.00 | | 7 085.00 | 342 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 664.00 | |
I4 DECREASES Grand Total | | | 349 934.00 | |
IO DECREASES Total including other intangible assets | | | 242 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 172.00 | | | 242 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 013.00 | | 7 085.00 | 81 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 664.00 | | | 19 664.00 |
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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 | 49 906.00 | 8 889.00 | | 49 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 906.00 | 8 889.00 | | 49 906.00 |
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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 | 167 285.00 | 167 285.00 | | 167 285.00 |
8C Staff and Related Accounts | 28 738.00 | 28 738.00 | | 28 738.00 |
8D Social Security and Other Social Organizations | 128 549.00 | 128 549.00 | | 128 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 646.00 | 451 646.00 | | 451 646.00 |
UT Other financial assets | 19 664.00 | | | 19 664.00 |
VB VAT | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 9 277.00 | 9 277.00 | | 9 277.00 |
VH Loans with a maturity of more than one year at origin | 30 944.00 | 15 434.00 | 15 510.00 | 30 944.00 |
VI Group and Associates | 21 895.00 | 21 895.00 | | 21 895.00 |
VK Loans repaid during the year | 36 004.00 | | | 36 004.00 |
VM Income taxes | 11 704.00 | | | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 135.00 | 10 135.00 | | 10 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563.00 | | | 5 563.00 |
VS Prepaid expenses | 291 418.00 | | | 291 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 919.00 | 309 255.00 | 19 664.00 | 328 919.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 496.00 | 837 986.00 | 15 510.00 | 853 496.00 |
