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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 85 642.00 | 78 418.00 | 7 224.00 | 85 642.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 294.00 | 81 795.00 | 7 498.00 | 89 294.00 |
BV Advances and down payments on orders | 39 621.00 | | 39 621.00 | 39 621.00 |
BX Customers and related accounts | 42 649.00 | | 42 649.00 | 42 649.00 |
BZ Other receivables | 95 102.00 | | 95 102.00 | 95 102.00 |
CF Cash and cash equivalents | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 180 578.00 | | 180 578.00 | 180 578.00 |
CO Grand total (0 to V) | 269 872.00 | 81 795.00 | 188 076.00 | 269 872.00 |
CR Shares due in more than one year | 529.00 | | | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -659 733.00 | -728 776.00 | | -659 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 508.00 | 69 042.00 | | 14 508.00 |
DL TOTAL (I) | -637 225.00 | -651 733.00 | | -637 225.00 |
DU Loans and Debts from Credit Institutions (3) | 12 130.00 | 32 482.00 | | 12 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 592.00 | 620 877.00 | | 712 592.00 |
DX Trade payables and related accounts | 52 937.00 | 67 768.00 | | 52 937.00 |
DY Tax and social security liabilities | 47 642.00 | 65 938.00 | | 47 642.00 |
EA Other liabilities | | 4 203.00 | | |
EC TOTAL (IV) | 825 302.00 | 791 270.00 | | 825 302.00 |
EE Grand total (I to V) | 188 076.00 | 139 536.00 | | 188 076.00 |
EG Accrued income and payables due within one year | 825 302.00 | 791 270.00 | | 825 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 130.00 | 32 482.00 | | 12 130.00 |
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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 | | | 1 375 237.00 | |
FG Production sold - services | | | 37 642.00 | |
FJ Net sales | | | 1 412 879.00 | |
FO Operating subsidies | | | -1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 403.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 410 071.00 | |
FS Purchases of goods (including customs duties) | | | 961 415.00 | |
FW Other purchases and external expenses | | | 205 072.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 142 696.00 | |
FZ Social Security Contributions | | | 24 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 40 832.00 | |
GF Total Operating Expenses (II) | | | 1 386 004.00 | |
GG - OPERATING RESULT (I - II) | | | 24 066.00 | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 071.00 | 1 465 593.00 | | 1 410 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 563.00 | 1 396 551.00 | | 1 395 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 508.00 | 69 042.00 | | 14 508.00 |
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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 | 107 252.00 | | 4 041.00 | 107 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | | |
I4 DECREASES Grand Total | | 22 000.00 | 89 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 747.00 | | 4 041.00 | 82 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 79 374.00 | 2 421.00 | | 79 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 143.00 | 2 421.00 | | 77 143.00 |
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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 | 52 937.00 | 52 937.00 | | 52 937.00 |
8C Staff and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
UX Other trade receivables | 42 120.00 | 42 120.00 | | 42 120.00 |
UZ Social Security, other social security organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
VA Doubtful or disputed receivables | 529.00 | | 529.00 | 529.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 12 130.00 | 12 130.00 | | 12 130.00 |
VI Group and Associates | 712 592.00 | 712 592.00 | 6.00 | 712 592.00 |
VM Income taxes | 32 193.00 | 32 193.00 | | 32 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 292.00 | 56 292.00 | | 56 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 752.00 | 137 223.00 | 529.00 | 137 752.00 |
VW VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 302.00 | 825 302.00 | | 825 302.00 |
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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 | 6.00 | | | 6.00 |
