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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 405.00 | 355.00 | 1 760.00 |
AT Other tangible assets | 425 050.00 | 72 484.00 | 352 566.00 | 425 050.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 434 754.00 | 80 688.00 | 354 066.00 | 434 754.00 |
BT Goods | 330 239.00 | | 330 239.00 | 330 239.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 293 500.00 | | 293 500.00 | 293 500.00 |
CF Cash and cash equivalents | 30 688.00 | | 30 688.00 | 30 688.00 |
CH Prepaid expenses | 43 715.00 | | 43 715.00 | 43 715.00 |
CJ TOTAL (II) | 701 729.00 | | 701 729.00 | 701 729.00 |
CO Grand total (0 to V) | 1 136 483.00 | 80 688.00 | 1 055 795.00 | 1 136 483.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 423.00 | 39 423.00 | | 39 423.00 |
DH Retained earnings | 35 873.00 | 79 686.00 | | 35 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 655.00 | -43 814.00 | | 51 655.00 |
DL TOTAL (I) | 170 951.00 | 119 295.00 | | 170 951.00 |
DU Loans and Debts from Credit Institutions (3) | 438 478.00 | 403 984.00 | | 438 478.00 |
DW Advances and down payments received on current orders | 19 951.00 | 18 712.00 | | 19 951.00 |
DX Trade payables and related accounts | 391 448.00 | 350 043.00 | | 391 448.00 |
DY Tax and social security liabilities | 27 641.00 | 44 770.00 | | 27 641.00 |
DZ Fixed asset liabilities and related accounts | 1 067.00 | 91 006.00 | | 1 067.00 |
EA Other liabilities | 6 259.00 | 7 019.00 | | 6 259.00 |
EC TOTAL (IV) | 884 844.00 | 915 535.00 | | 884 844.00 |
EE Grand total (I to V) | 1 055 795.00 | 1 034 831.00 | | 1 055 795.00 |
EG Accrued income and payables due within one year | 606 428.00 | 581 341.00 | | 606 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 448.00 | 4 568.00 | | 44 448.00 |
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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 | 1 508 117.00 | | 1 508 117.00 | 1 508 117.00 |
FG Production sold - services | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 1 508 816.00 | | 1 508 816.00 | 1 508 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 513 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 607.00 | |
FT Inventory change (goods) | | | -70 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 430.00 | |
FW Other purchases and external expenses | | | 304 986.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 108 419.00 | |
FZ Social Security Contributions | | | 16 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 705.00 | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 1 447 791.00 | |
GG - OPERATING RESULT (I - II) | | | 65 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 018.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 14 774.00 | |
GU Total financial expenses (VI) | | | 14 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 721.00 | 14 596.00 | | 3 721.00 |
A4 Equity method investments | 2 314.00 | 2 239.00 | | 2 314.00 |
HB Exceptional income from capital transactions | 21 693.00 | 47 137.00 | | 21 693.00 |
HD Total exceptional income (VII) | 21 693.00 | 47 137.00 | | 21 693.00 |
HE Exceptional expenses on management operations | 504.00 | 27 250.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 24 176.00 | 65 523.00 | | 24 176.00 |
HH Total exceptional expenses (VIII) | 24 680.00 | 92 773.00 | | 24 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | -45 636.00 | | -2 987.00 |
HK Income tax | | -4 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 901.00 | 1 444 632.00 | | 1 538 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 246.00 | 1 488 445.00 | | 1 487 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 655.00 | -43 814.00 | | 51 655.00 |
HP References: Equipment leasing | | 1 186.00 | | |
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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 | 429 842.00 | | 29 088.00 | 429 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 176.00 | 1 145.00 | |
I4 DECREASES Grand Total | | 24 176.00 | 434 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 799.00 | | | 6 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 722.00 | | 29 088.00 | 397 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 321.00 | | | 25 321.00 |
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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 | 37 984.00 | 42 705.00 | | 37 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 185.00 | 42 705.00 | | 31 185.00 |
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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 | 391 448.00 | 391 448.00 | | 391 448.00 |
8C Staff and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8D Social Security and Other Social Organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
UX Other trade receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 22 603.00 | 22 603.00 | | 22 603.00 |
VC Group and associates | 239 639.00 | 239 639.00 | | 239 639.00 |
VG Loans with a maturity of up to one year at origin | 104 283.00 | 104 283.00 | | 104 283.00 |
VH Loans with a maturity of more than one year at origin | 334 195.00 | 55 779.00 | 229 351.00 | 334 195.00 |
VJ Loans taken out during the year | 389 364.00 | | | 389 364.00 |
VK Loans repaid during the year | 66 016.00 | | | 66 016.00 |
VM Income taxes | 12 298.00 | 12 298.00 | | 12 298.00 |
VP Miscellaneous | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 581.00 | 14 581.00 | | 14 581.00 |
VS Prepaid expenses | 43 715.00 | 43 715.00 | | 43 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 802.00 | 340 802.00 | | 340 802.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 893.00 | 586 477.00 | 229 351.00 | 864 893.00 |
