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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 | 53 991.00 | 50 650.00 | 3 341.00 | 53 991.00 |
AP Buildings | 27 855.00 | 27 855.00 | | 27 855.00 |
AR Technical installations, industrial equipment and tools | 398 716.00 | 371 593.00 | 27 123.00 | 398 716.00 |
AT Other tangible assets | 154 363.00 | 141 904.00 | 12 460.00 | 154 363.00 |
BB Receivables related to investments | 1 001 144.00 | | 1 001 144.00 | 1 001 144.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 1 650 789.00 | 592 002.00 | 1 058 787.00 | 1 650 789.00 |
BL Raw materials, supplies | 219 217.00 | | 219 217.00 | 219 217.00 |
BT Goods | 14 046.00 | | 14 046.00 | 14 046.00 |
BX Customers and related accounts | 106 801.00 | 27 064.00 | 79 737.00 | 106 801.00 |
BZ Other receivables | 94 932.00 | | 94 932.00 | 94 932.00 |
CF Cash and cash equivalents | 119 229.00 | | 119 229.00 | 119 229.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 554 376.00 | 27 064.00 | 527 312.00 | 554 376.00 |
CO Grand total (0 to V) | 2 205 165.00 | 619 066.00 | 1 586 099.00 | 2 205 165.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 342 479.00 | | | 342 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 487.00 | | | -301 487.00 |
DL TOTAL (I) | 370 991.00 | | | 370 991.00 |
DU Loans and Debts from Credit Institutions (3) | 490 951.00 | | | 490 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 645 273.00 | | | 645 273.00 |
DY Tax and social security liabilities | 75 123.00 | | | 75 123.00 |
EA Other liabilities | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 1 215 108.00 | | | 1 215 108.00 |
EE Grand total (I to V) | 1 586 099.00 | | | 1 586 099.00 |
EG Accrued income and payables due within one year | 1 159 901.00 | | | 1 159 901.00 |
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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 | 4 969 078.00 | 503 434.00 | 5 472 512.00 | 4 969 078.00 |
FG Production sold - services | 36 849.00 | | 36 849.00 | 36 849.00 |
FJ Net sales | 5 005 927.00 | 503 434.00 | 5 509 361.00 | 5 005 927.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FR Total operating income (I) | | | 5 516 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 865 879.00 | |
FT Inventory change (goods) | | | -4 521.00 | |
FU Purchases of raw materials and other supplies | | | 258 401.00 | |
FV Inventory change (raw materials and supplies) | | | 13 506.00 | |
FW Other purchases and external expenses | | | 808 066.00 | |
FX Taxes, duties, and similar payments | | | 35 413.00 | |
FY Salaries and Wages | | | 306 042.00 | |
FZ Social Security Contributions | | | 100 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 729.00 | |
GF Total Operating Expenses (II) | | | 5 422 261.00 | |
GG - OPERATING RESULT (I - II) | | | 94 181.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | | | 3 321.00 |
HA Exceptional income from management transactions | 2 766.00 | | | 2 766.00 |
HB Exceptional income from capital transactions | 3 462.00 | | | 3 462.00 |
HD Total exceptional income (VII) | 6 227.00 | | | 6 227.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HF Exceptional expenses on capital transactions | 381 274.00 | | | 381 274.00 |
HH Total exceptional expenses (VIII) | 382 674.00 | | | 382 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 446.00 | | | -376 446.00 |
HK Income tax | 14 037.00 | | | 14 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 706.00 | | | 5 522 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 193.00 | | | 5 824 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 487.00 | | | -301 487.00 |
HP References: Equipment leasing | 15 850.00 | | | 15 850.00 |
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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 | 2 031 075.00 | | 1 788.00 | 2 031 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 382 074.00 | 1 015 864.00 | |
I4 DECREASES Grand Total | | 382 074.00 | 1 650 789.00 | |
IO DECREASES Total including other intangible assets | | | 53 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 991.00 | | | 53 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 182.00 | | 1 752.00 | 579 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 902.00 | | 36.00 | 1 397 902.00 |
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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 | 563 673.00 | 28 329.00 | | 563 673.00 |
PE DEPRECIATION Total including other intangible assets | 44 856.00 | 5 795.00 | | 44 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 817.00 | 22 535.00 | | 518 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 335.00 | 10 729.00 | | 16 335.00 |
7B Total provisions for depreciation | 16 335.00 | 10 729.00 | | 16 335.00 |
7C Grand total | 16 335.00 | 10 729.00 | | 16 335.00 |
UE of which provisions and reversals: - Operating | | 10 729.00 | | |
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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 | 645 273.00 | 645 273.00 | | 645 273.00 |
8C Staff and Related Accounts | 39 160.00 | 39 160.00 | | 39 160.00 |
8D Social Security and Other Social Organizations | 26 577.00 | 26 577.00 | | 26 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
UL Receivables related to investments | 1 001 144.00 | | 1 001 144.00 | 1 001 144.00 |
UT Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
UX Other trade receivables | 63 132.00 | 63 132.00 | | 63 132.00 |
UZ Social Security, other social security organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
VA Doubtful or disputed receivables | 43 668.00 | 43 668.00 | | 43 668.00 |
VB VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VC Group and associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 357 841.00 | 357 841.00 | | 357 841.00 |
VH Loans with a maturity of more than one year at origin | 133 110.00 | 67 903.00 | 65 207.00 | 133 110.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 84 137.00 | | | 84 137.00 |
VM Income taxes | 22 045.00 | 22 045.00 | | 22 045.00 |
VP Miscellaneous | 16 028.00 | 16 028.00 | | 16 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 800.00 | 34 800.00 | | 34 800.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 747.00 | 201 883.00 | 1 012 864.00 | 1 214 747.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 108.00 | 1 149 901.00 | 65 207.00 | 1 215 108.00 |
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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 | 9.00 | | | 9.00 |
