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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 | 750.00 | 348.00 | 402.00 | 750.00 |
AP Buildings | 63 232.00 | 63 232.00 | | 63 232.00 |
AR Technical installations, industrial equipment and tools | 60 062.00 | 12 186.00 | 47 875.00 | 60 062.00 |
AT Other tangible assets | 343 625.00 | 60 760.00 | 282 865.00 | 343 625.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 487 729.00 | 136 527.00 | 351 203.00 | 487 729.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 27 431.00 | 14 218.00 | 13 213.00 | 27 431.00 |
BZ Other receivables | 227 774.00 | | 227 774.00 | 227 774.00 |
CF Cash and cash equivalents | 159 346.00 | | 159 346.00 | 159 346.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 445 744.00 | 14 218.00 | 431 526.00 | 445 744.00 |
CO Grand total (0 to V) | 933 473.00 | 150 745.00 | 782 729.00 | 933 473.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DD Legal reserve (1) | 5 410.00 | 5 410.00 | | 5 410.00 |
DH Retained earnings | -3 785.00 | 43 069.00 | | -3 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416.00 | -46 854.00 | | 3 416.00 |
DL TOTAL (I) | 59 141.00 | 55 725.00 | | 59 141.00 |
DQ Provisions for Expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
DR TOTAL (IV) | 6 305.00 | 6 305.00 | | 6 305.00 |
DU Loans and Debts from Credit Institutions (3) | 276 077.00 | 325 372.00 | | 276 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 428.00 | 127 173.00 | | 121 428.00 |
DX Trade payables and related accounts | 137 893.00 | 440 929.00 | | 137 893.00 |
DY Tax and social security liabilities | 181 885.00 | 136 748.00 | | 181 885.00 |
EC TOTAL (IV) | 717 282.00 | 1 030 222.00 | | 717 282.00 |
EE Grand total (I to V) | 782 729.00 | 1 092 252.00 | | 782 729.00 |
EG Accrued income and payables due within one year | 492 179.00 | 1 030 222.00 | | 492 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 1 703 858.00 | | 1 703 858.00 | 1 703 858.00 |
FG Production sold - services | 17 340.00 | | 17 340.00 | 17 340.00 |
FJ Net sales | 1 721 198.00 | | 1 721 198.00 | 1 721 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 028.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 1 744 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 487.00 | |
FT Inventory change (goods) | | | 13 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 231.00 | |
FX Taxes, duties, and similar payments | | | 14 837.00 | |
FY Salaries and Wages | | | 377 271.00 | |
FZ Social Security Contributions | | | 121 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 526.00 | |
GE Other Expenses | | | 15 499.00 | |
GF Total Operating Expenses (II) | | | 1 736 722.00 | |
GG - OPERATING RESULT (I - II) | | | 7 868.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 418.00 | 4 241.00 | | 8 418.00 |
A4 Equity method investments | | 33 470.00 | | |
HA Exceptional income from management transactions | | 7 137.00 | | |
HD Total exceptional income (VII) | | 7 137.00 | | |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HG Exceptional depreciation and provisions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 590.00 | 1 670 908.00 | | 1 744 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 174.00 | 1 717 762.00 | | 1 741 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416.00 | -46 854.00 | | 3 416.00 |
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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 | 476 599.00 | | 11 130.00 | 476 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | | 487 729.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 789.00 | | 11 130.00 | 455 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 101 000.00 | 35 526.00 | | 101 000.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 75.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 727.00 | 35 451.00 | | 100 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 305.00 | | | 6 305.00 |
6T Receivables | 27 828.00 | | 13 610.00 | 27 828.00 |
7B Total provisions for depreciation | 27 828.00 | | 13 610.00 | 27 828.00 |
7C Grand total | 34 133.00 | | 13 610.00 | 34 133.00 |
UE of which provisions and reversals: - Operating | | | 13 610.00 | |
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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 | 137 893.00 | 137 893.00 | | 137 893.00 |
8C Staff and Related Accounts | 55 092.00 | 55 092.00 | | 55 092.00 |
8D Social Security and Other Social Organizations | 100 504.00 | 100 504.00 | | 100 504.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 12 431.00 | | | 12 431.00 |
UY Staff and related accounts | 6 133.00 | | | 6 133.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 3 547.00 | | | 3 547.00 |
VC Group and associates | 34 128.00 | | | 34 128.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 275 454.00 | 50 351.00 | 205 811.00 | 275 454.00 |
VI Group and Associates | 121 428.00 | 121 428.00 | | 121 428.00 |
VK Loans repaid during the year | 49 918.00 | | | 49 918.00 |
VM Income taxes | 18 702.00 | | | 18 702.00 |
VP Miscellaneous | 10 139.00 | | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 695.00 | 9 695.00 | | 9 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 125.00 | | | 155 125.00 |
VS Prepaid expenses | 12 263.00 | | | 12 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 528.00 | 267 468.00 | 60.00 | 267 528.00 |
VW VAT | 16 593.00 | 16 593.00 | | 16 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 282.00 | 492 179.00 | 205 811.00 | 717 282.00 |
