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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AP Buildings | 312 802.00 | 276 005.00 | 36 797.00 | 312 802.00 |
AR Technical installations, industrial equipment and tools | 310 104.00 | 157 288.00 | 152 815.00 | 310 104.00 |
AT Other tangible assets | 86 224.00 | 63 042.00 | 23 182.00 | 86 224.00 |
AV Fixed assets in progress | 159 202.00 | | 159 202.00 | 159 202.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 872 571.00 | 500 486.00 | 372 085.00 | 872 571.00 |
BT Goods | 273 664.00 | | 273 664.00 | 273 664.00 |
BX Customers and related accounts | 391 538.00 | 221 418.00 | 170 120.00 | 391 538.00 |
BZ Other receivables | 127 701.00 | | 127 701.00 | 127 701.00 |
CF Cash and cash equivalents | 323 959.00 | | 323 959.00 | 323 959.00 |
CJ TOTAL (II) | 1 116 862.00 | 221 418.00 | 895 444.00 | 1 116 862.00 |
CO Grand total (0 to V) | 1 989 433.00 | 721 904.00 | 1 267 529.00 | 1 989 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 964.00 | | | 570 964.00 |
DD Legal reserve (1) | 27 083.00 | | | 27 083.00 |
DH Retained earnings | 15 288.00 | | | 15 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 675.00 | | | -50 675.00 |
DL TOTAL (I) | 562 661.00 | | | 562 661.00 |
DU Loans and Debts from Credit Institutions (3) | 218 919.00 | | | 218 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 381 744.00 | | | 381 744.00 |
DY Tax and social security liabilities | 38 144.00 | | | 38 144.00 |
EA Other liabilities | 65 780.00 | | | 65 780.00 |
EC TOTAL (IV) | 704 868.00 | | | 704 868.00 |
EE Grand total (I to V) | 1 267 529.00 | | | 1 267 529.00 |
EG Accrued income and payables due within one year | 506 880.00 | | | 506 880.00 |
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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 | 4 598 057.00 | | 4 598 057.00 | 4 598 057.00 |
FG Production sold - services | 7 075.00 | | 7 075.00 | 7 075.00 |
FJ Net sales | 4 605 131.00 | | 4 605 131.00 | 4 605 131.00 |
FO Operating subsidies | | | 59 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 504.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 4 679 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 521 002.00 | |
FT Inventory change (goods) | | | 12 908.00 | |
FU Purchases of raw materials and other supplies | | | 168 893.00 | |
FW Other purchases and external expenses | | | 363 198.00 | |
FX Taxes, duties, and similar payments | | | 21 587.00 | |
FY Salaries and Wages | | | 279 163.00 | |
FZ Social Security Contributions | | | 74 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 359.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 470 395.00 | |
GG - OPERATING RESULT (I - II) | | | 209 172.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 577.00 | | | 6 577.00 |
HA Exceptional income from management transactions | 5 229.00 | | | 5 229.00 |
HB Exceptional income from capital transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 5 951.00 | | | 5 951.00 |
HE Exceptional expenses on management operations | 210 091.00 | | | 210 091.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 210 151.00 | | | 210 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 200.00 | | | -204 200.00 |
HK Income tax | 55 262.00 | | | 55 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 518.00 | | | 4 685 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 193.00 | | | 4 736 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 675.00 | | | -50 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 987.00 | 2 359.00 | 7 928.00 | 226 987.00 |
7B Total provisions for depreciation | 226 987.00 | 2 359.00 | 7 928.00 | 226 987.00 |
7C Grand total | 226 987.00 | 2 359.00 | 7 928.00 | 226 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 381 744.00 | 381 744.00 | | 381 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 780.00 | 65 780.00 | | 65 780.00 |
VG Loans with a maturity of up to one year at origin | 218 919.00 | 20 931.00 | 197 988.00 | 218 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 144.00 | 38 144.00 | | 38 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 329.00 | 519 239.00 | 90.00 | 519 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 868.00 | 506 880.00 | 197 988.00 | 704 868.00 |
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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 |
