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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 | 1 652.00 | 1 517.00 | 135.00 | 1 652.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 178 514.00 | 64 395.00 | 114 119.00 | 178 514.00 |
AR Technical installations, industrial equipment and tools | 87 236.00 | 50 446.00 | 36 789.00 | 87 236.00 |
AT Other tangible assets | 49 493.00 | 33 160.00 | 16 333.00 | 49 493.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 343 501.00 | 164 519.00 | 178 982.00 | 343 501.00 |
BT Goods | 20 704.00 | | 20 704.00 | 20 704.00 |
BX Customers and related accounts | 120 620.00 | 250.00 | 120 370.00 | 120 620.00 |
BZ Other receivables | 105 112.00 | | 105 112.00 | 105 112.00 |
CF Cash and cash equivalents | 52 858.00 | | 52 858.00 | 52 858.00 |
CH Prepaid expenses | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 314 770.00 | 250.00 | 314 520.00 | 314 770.00 |
CO Grand total (0 to V) | 658 271.00 | 164 769.00 | 493 502.00 | 658 271.00 |
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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 |
DH Retained earnings | -235 545.00 | -257 136.00 | | -235 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 910.00 | 21 591.00 | | 30 910.00 |
DL TOTAL (I) | -189 636.00 | -220 545.00 | | -189 636.00 |
DU Loans and Debts from Credit Institutions (3) | 116 085.00 | 169 954.00 | | 116 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 332.00 | 96 582.00 | | 111 332.00 |
DW Advances and down payments received on current orders | 265 460.00 | 228 759.00 | | 265 460.00 |
DX Trade payables and related accounts | 140 652.00 | 121 274.00 | | 140 652.00 |
DY Tax and social security liabilities | 43 141.00 | 55 314.00 | | 43 141.00 |
EA Other liabilities | 409.00 | 464.00 | | 409.00 |
EB Prepaid income (2) | 6 059.00 | | | 6 059.00 |
EC TOTAL (IV) | 683 137.00 | 672 347.00 | | 683 137.00 |
EE Grand total (I to V) | 493 502.00 | 451 802.00 | | 493 502.00 |
EG Accrued income and payables due within one year | 351 425.00 | 329 375.00 | | 351 425.00 |
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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 | 1 243 072.00 | | 1 243 072.00 | 1 243 072.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 1 243 459.00 | | 1 243 459.00 | 1 243 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 5 912.00 | |
FR Total operating income (I) | | | 1 253 922.00 | |
FS Purchases of goods (including customs duties) | | | 802 639.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 191 464.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 134 634.00 | |
FZ Social Security Contributions | | | 43 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 613.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 1 224 316.00 | |
GG - OPERATING RESULT (I - II) | | | 29 606.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022.00 | | | 2 022.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 6 132.00 | 5 279.00 | | 6 132.00 |
HD Total exceptional income (VII) | 6 132.00 | 5 279.00 | | 6 132.00 |
HF Exceptional expenses on capital transactions | 865.00 | 3 901.00 | | 865.00 |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 865.00 | 3 915.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | 1 365.00 | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 054.00 | 1 258 272.00 | | 1 260 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 144.00 | 1 236 681.00 | | 1 229 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 910.00 | 21 591.00 | | 30 910.00 |
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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 | 330 199.00 | | 17 138.00 | 330 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 652.00 | | | 1 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 606.00 | |
I4 DECREASES Grand Total | | 3 835.00 | 343 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 652.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 315 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 941.00 | | 17 138.00 | 301 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | | | 11 606.00 |
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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 | 126 877.00 | 40 613.00 | 2 971.00 | 126 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 187.00 | 330.00 | | 1 187.00 |
PE DEPRECIATION Total including other intangible assets | 11 433.00 | 3 567.00 | | 11 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 257.00 | 36 715.00 | 2 971.00 | 114 257.00 |
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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 | 140 652.00 | 140 652.00 | | 140 652.00 |
8C Staff and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
8L Deferred income | 6 059.00 | 6 059.00 | | 6 059.00 |
UT Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
UX Other trade receivables | 120 020.00 | 120 020.00 | | 120 020.00 |
UY Staff and related accounts | 639.00 | 6 391.00 | | 639.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 41 467.00 | 41 467.00 | | 41 467.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 114 752.00 | 48 500.00 | 66 252.00 | 114 752.00 |
VI Group and Associates | 111 332.00 | 111 332.00 | | 111 332.00 |
VK Loans repaid during the year | 53 806.00 | | | 53 806.00 |
VM Income taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
VN Other taxes, similar payments | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 147.00 | 54 147.00 | | 54 147.00 |
VS Prepaid expenses | 15 476.00 | 1 547.00 | | 15 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 814.00 | 241 208.00 | 11 606.00 | 252 814.00 |
VW VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 677.00 | 351 425.00 | 66 252.00 | 417 677.00 |
