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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 162 360.00 | 94 832.00 | 67 527.00 | 162 360.00 |
AT Other tangible assets | 487 196.00 | 299 405.00 | 187 790.00 | 487 196.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 34 688.00 | | 34 688.00 | 34 688.00 |
BJ TOTAL (I) | 687 118.00 | 396 928.00 | 290 189.00 | 687 118.00 |
BT Goods | 149 224.00 | | 149 224.00 | 149 224.00 |
BX Customers and related accounts | 11 978.00 | 631.00 | 11 346.00 | 11 978.00 |
BZ Other receivables | 58 074.00 | | 58 074.00 | 58 074.00 |
CF Cash and cash equivalents | 17 950.00 | | 17 950.00 | 17 950.00 |
CH Prepaid expenses | 38 715.00 | | 38 715.00 | 38 715.00 |
CJ TOTAL (II) | 275 942.00 | 631.00 | 275 310.00 | 275 942.00 |
CO Grand total (0 to V) | 963 060.00 | 397 560.00 | 565 500.00 | 963 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 115 009.00 | 66 395.00 | | 115 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | 48 614.00 | | 1 843.00 |
DL TOTAL (I) | 122 352.00 | 120 509.00 | | 122 352.00 |
DU Loans and Debts from Credit Institutions (3) | 54 822.00 | 126 104.00 | | 54 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 243 397.00 | 217 726.00 | | 243 397.00 |
DY Tax and social security liabilities | 86 839.00 | 82 311.00 | | 86 839.00 |
EA Other liabilities | 57 276.00 | 71 623.00 | | 57 276.00 |
EC TOTAL (IV) | 443 148.00 | 497 766.00 | | 443 148.00 |
EE Grand total (I to V) | 565 500.00 | 618 275.00 | | 565 500.00 |
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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 | 2 357 912.00 | | 2 357 912.00 | 2 357 912.00 |
FJ Net sales | 2 357 912.00 | | 2 357 912.00 | 2 357 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 358 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 911.00 | |
FT Inventory change (goods) | | | 7 729.00 | |
FU Purchases of raw materials and other supplies | | | 2 561.00 | |
FW Other purchases and external expenses | | | 263 744.00 | |
FX Taxes, duties, and similar payments | | | 20 868.00 | |
FY Salaries and Wages | | | 187 969.00 | |
FZ Social Security Contributions | | | 43 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 358 929.00 | |
GG - OPERATING RESULT (I - II) | | | -391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 632.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 635.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 8 060.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 8 060.00 | | 538.00 |
HE Exceptional expenses on management operations | 5 098.00 | 11 852.00 | | 5 098.00 |
HH Total exceptional expenses (VIII) | 5 098.00 | 11 852.00 | | 5 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | -3 791.00 | | -4 560.00 |
HK Income tax | | 8 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 712.00 | 2 322 459.00 | | 2 367 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 868.00 | 2 273 845.00 | | 2 365 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | 48 614.00 | | 1 843.00 |
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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 | 679 876.00 | | 7 242.00 | 679 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 872.00 | |
I4 DECREASES Grand Total | | | 687 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 999.00 | | 6 557.00 | 642 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 187.00 | | 685.00 | 34 187.00 |
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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 | 326 626.00 | 70 303.00 | | 326 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 936.00 | 70 303.00 | | 323 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | 632.00 | 625.00 | 625.00 |
7B Total provisions for depreciation | 625.00 | 632.00 | 625.00 | 625.00 |
7C Grand total | 625.00 | 632.00 | 625.00 | 625.00 |
UE of which provisions and reversals: - Operating | | 632.00 | 625.00 | |
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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 | 243 398.00 | 243 398.00 | | 243 398.00 |
8C Staff and Related Accounts | 37 410.00 | 37 410.00 | | 37 410.00 |
8D Social Security and Other Social Organizations | 15 773.00 | 15 773.00 | | 15 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 276.00 | 57 276.00 | | 57 276.00 |
UT Other financial assets | 34 688.00 | | 34 688.00 | 34 688.00 |
UX Other trade receivables | 11 283.00 | 11 283.00 | | 11 283.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 695.00 | 695.00 | | 695.00 |
VB VAT | 9 520.00 | 9 520.00 | | 9 520.00 |
VC Group and associates | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 53 603.00 | 53 603.00 | | 53 603.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 20 842.00 | 20 842.00 | | 20 842.00 |
VP Miscellaneous | 7 812.00 | 7 812.00 | | 7 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 427.00 | 32 427.00 | | 32 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 148.00 | 19 148.00 | | 19 148.00 |
VS Prepaid expenses | 38 716.00 | 38 716.00 | | 38 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 456.00 | 108 768.00 | 34 688.00 | 143 456.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 148.00 | 443 148.00 | | 443 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
