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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 | 24 403.00 | 24 403.00 | | 24 403.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 594 028.00 | 586 791.00 | 7 236.00 | 594 028.00 |
AT Other tangible assets | 657 850.00 | 622 108.00 | 35 742.00 | 657 850.00 |
BH Other financial assets | 49 542.00 | | 49 542.00 | 49 542.00 |
BJ TOTAL (I) | 1 328 885.00 | 1 233 303.00 | 95 582.00 | 1 328 885.00 |
BL Raw materials, supplies | 4 140.00 | | 4 140.00 | 4 140.00 |
BT Goods | 172 585.00 | | 172 585.00 | 172 585.00 |
BV Advances and down payments on orders | 32 763.00 | | 32 763.00 | 32 763.00 |
BX Customers and related accounts | 87 923.00 | | 87 923.00 | 87 923.00 |
BZ Other receivables | 77 667.00 | | 77 667.00 | 77 667.00 |
CF Cash and cash equivalents | 45 403.00 | | 45 403.00 | 45 403.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 421 977.00 | | 421 977.00 | 421 977.00 |
CO Grand total (0 to V) | 1 750 862.00 | 1 233 303.00 | 517 560.00 | 1 750 862.00 |
CP Shares due in less than one year | 49 542.00 | | | 49 542.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 412 554.00 | 412 554.00 | | 412 554.00 |
DH Retained earnings | -732 749.00 | -808 567.00 | | -732 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 332.00 | 75 818.00 | | 280 332.00 |
DL TOTAL (I) | 5 678.00 | -274 654.00 | | 5 678.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 484.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 2 196.00 | | 1 445.00 |
DX Trade payables and related accounts | 387 973.00 | 659 417.00 | | 387 973.00 |
DY Tax and social security liabilities | 91 972.00 | 103 746.00 | | 91 972.00 |
EA Other liabilities | 30 000.00 | 44.00 | | 30 000.00 |
EC TOTAL (IV) | 511 882.00 | 765 887.00 | | 511 882.00 |
EE Grand total (I to V) | 517 560.00 | 491 232.00 | | 517 560.00 |
EG Accrued income and payables due within one year | 511 882.00 | 765 887.00 | | 511 882.00 |
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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 | 2 213 515.00 | | 2 213 515.00 | 2 213 515.00 |
FD Production sold - goods | 8 060.00 | | 8 060.00 | 8 060.00 |
FG Production sold - services | 403 593.00 | | 403 593.00 | 403 593.00 |
FJ Net sales | 2 625 167.00 | | 2 625 167.00 | 2 625 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 343.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 2 636 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 700.00 | |
FT Inventory change (goods) | | | -26 317.00 | |
FW Other purchases and external expenses | | | 586 668.00 | |
FX Taxes, duties, and similar payments | | | 76 145.00 | |
FY Salaries and Wages | | | 271 974.00 | |
FZ Social Security Contributions | | | 104 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 2 353 331.00 | |
GG - OPERATING RESULT (I - II) | | | 283 337.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 343.00 | 10 550.00 | | 8 343.00 |
HB Exceptional income from capital transactions | | 1 828.00 | | |
HD Total exceptional income (VII) | | 1 828.00 | | |
HE Exceptional expenses on management operations | 1 148.00 | 1 695.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | 1 148.00 | 2 799.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -971.00 | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 667.00 | 2 384 629.00 | | 2 636 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 335.00 | 2 308 811.00 | | 2 356 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 332.00 | 75 818.00 | | 280 332.00 |
HQ References: Real Estate Leasing | | 1 455.00 | | |
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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 | 1 287 563.00 | | 45 654.00 | 1 287 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 555.00 | |
I4 DECREASES Grand Total | | 4 332.00 | 1 328 885.00 | |
IO DECREASES Total including other intangible assets | | | 27 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 332.00 | 1 251 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 452.00 | | | 27 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 556.00 | | 45 654.00 | 1 210 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 555.00 | | | 49 555.00 |
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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 | 1 230 671.00 | 6 964.00 | 4 332.00 | 1 230 671.00 |
PE DEPRECIATION Total including other intangible assets | 24 403.00 | | | 24 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 268.00 | 6 964.00 | 4 332.00 | 1 206 268.00 |
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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 | 387 973.00 | 387 973.00 | | 387 973.00 |
8C Staff and Related Accounts | 32 391.00 | 32 391.00 | | 32 391.00 |
8D Social Security and Other Social Organizations | 34 318.00 | 34 318.00 | | 34 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 49 542.00 | 49 542.00 | | 49 542.00 |
UX Other trade receivables | 87 923.00 | 87 923.00 | | 87 923.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 60 978.00 | 60 978.00 | | 60 978.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VM Income taxes | 16 189.00 | 16 189.00 | | 16 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 860.00 | 20 860.00 | | 20 860.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 628.00 | 216 628.00 | | 216 628.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 882.00 | 511 882.00 | | 511 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
