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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
AF Concessions, Patents and Similar Rights | 5 825.00 | 5 825.00 | | 5 825.00 |
AP Buildings | 82 792.00 | 70 038.00 | 12 755.00 | 82 792.00 |
AR Technical installations, industrial equipment and tools | 108 814.00 | 106 669.00 | 2 144.00 | 108 814.00 |
AT Other tangible assets | 238 631.00 | 175 411.00 | 63 220.00 | 238 631.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 440 422.00 | 360 226.00 | 80 196.00 | 440 422.00 |
BT Goods | 69 219.00 | | 69 219.00 | 69 219.00 |
BX Customers and related accounts | 30 851.00 | | 30 851.00 | 30 851.00 |
BZ Other receivables | 67 006.00 | | 67 006.00 | 67 006.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 286 105.00 | | 286 105.00 | 286 105.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 458 875.00 | | 458 875.00 | 458 875.00 |
CO Grand total (0 to V) | 899 297.00 | 360 226.00 | 539 071.00 | 899 297.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 251 671.00 | 251 671.00 | | 251 671.00 |
DH Retained earnings | -11 630.00 | -73 099.00 | | -11 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | 61 469.00 | | 276.00 |
DL TOTAL (I) | 256 817.00 | 256 541.00 | | 256 817.00 |
DU Loans and Debts from Credit Institutions (3) | 27 219.00 | 37 872.00 | | 27 219.00 |
DX Trade payables and related accounts | 234 814.00 | 194 205.00 | | 234 814.00 |
DY Tax and social security liabilities | 20 221.00 | 39 103.00 | | 20 221.00 |
EC TOTAL (IV) | 282 254.00 | 271 180.00 | | 282 254.00 |
EE Grand total (I to V) | 539 071.00 | 527 721.00 | | 539 071.00 |
EG Accrued income and payables due within one year | 266 040.00 | 243 961.00 | | 266 040.00 |
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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 | 1 020 487.00 | | 1 020 487.00 | 1 020 487.00 |
FG Production sold - services | 180 280.00 | | 180 280.00 | 180 280.00 |
FJ Net sales | 1 200 767.00 | | 1 200 767.00 | 1 200 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 821.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 241 975.00 | |
FS Purchases of goods (including customs duties) | | | 945 113.00 | |
FT Inventory change (goods) | | | -4 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 517.00 | |
FX Taxes, duties, and similar payments | | | 11 593.00 | |
FY Salaries and Wages | | | 130 216.00 | |
FZ Social Security Contributions | | | 44 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 1 240 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 877.00 | 779.00 | | 31 877.00 |
A4 Equity method investments | 20.00 | 167.00 | | 20.00 |
HB Exceptional income from capital transactions | | 18 997.00 | | |
HD Total exceptional income (VII) | | 18 997.00 | | |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 001.00 | 1 161 034.00 | | 1 242 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 725.00 | 1 099 564.00 | | 1 241 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | 61 469.00 | | 276.00 |
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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 | 438 220.00 | | 2 202.00 | 438 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 440 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 825.00 | | | 5 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 036.00 | | 2 202.00 | 428 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 347 619.00 | 12 608.00 | | 347 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 283.00 | | | 2 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 510.00 | 12 608.00 | | 339 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 944.00 | | 8 944.00 | 8 944.00 |
7B Total provisions for depreciation | 8 944.00 | | 8 944.00 | 8 944.00 |
7C Grand total | 8 944.00 | | 8 944.00 | 8 944.00 |
UE of which provisions and reversals: - Operating | | | 8 944.00 | |
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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 | 234 814.00 | 234 814.00 | | 234 814.00 |
8C Staff and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8D Social Security and Other Social Organizations | 9 730.00 | 9 730.00 | | 9 730.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 30 851.00 | 30 851.00 | | 30 851.00 |
VB VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VG Loans with a maturity of up to one year at origin | 27 219.00 | 11 005.00 | 16 214.00 | 27 219.00 |
VK Loans repaid during the year | 10 653.00 | | | 10 653.00 |
VM Income taxes | 5 458.00 | 5 458.00 | | 5 458.00 |
VP Miscellaneous | 1 486.00 | 1 486.00 | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 311.00 | 46 311.00 | | 46 311.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 478.00 | 105 478.00 | | 105 478.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 254.00 | 266 040.00 | 16 214.00 | 282 254.00 |
