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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AP Buildings | 12 988.00 | 7 301.00 | 5 687.00 | 12 988.00 |
AR Technical installations, industrial equipment and tools | 50 670.00 | 46 407.00 | 4 262.00 | 50 670.00 |
AT Other tangible assets | 628 010.00 | 365 417.00 | 262 593.00 | 628 010.00 |
BH Other financial assets | 18 108.00 | | 18 108.00 | 18 108.00 |
BJ TOTAL (I) | 730 536.00 | 423 875.00 | 306 661.00 | 730 536.00 |
BR Intermediate and finished products | 2 026.00 | | 2 026.00 | 2 026.00 |
BT Goods | 229 031.00 | | 229 031.00 | 229 031.00 |
BX Customers and related accounts | 21 904.00 | | 21 904.00 | 21 904.00 |
BZ Other receivables | 51 359.00 | | 51 359.00 | 51 359.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 274 829.00 | | 274 829.00 | 274 829.00 |
CH Prepaid expenses | 21 014.00 | | 21 014.00 | 21 014.00 |
CJ TOTAL (II) | 750 162.00 | | 750 162.00 | 750 162.00 |
CO Grand total (0 to V) | 1 480 698.00 | 423 875.00 | 1 056 823.00 | 1 480 698.00 |
CU Other investments | 16 010.00 | | 16 010.00 | 16 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 404.00 | 5 481.00 | | 7 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | 1 924.00 | | 2 592.00 |
DL TOTAL (I) | 284 997.00 | 282 405.00 | | 284 997.00 |
DU Loans and Debts from Credit Institutions (3) | 86 117.00 | 152 988.00 | | 86 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 816.00 | 105 506.00 | | 151 816.00 |
DX Trade payables and related accounts | 408 766.00 | 393 082.00 | | 408 766.00 |
DY Tax and social security liabilities | 109 757.00 | 106 089.00 | | 109 757.00 |
EA Other liabilities | 15 372.00 | 23 920.00 | | 15 372.00 |
EC TOTAL (IV) | 771 827.00 | 781 585.00 | | 771 827.00 |
EE Grand total (I to V) | 1 056 823.00 | 1 063 990.00 | | 1 056 823.00 |
EG Accrued income and payables due within one year | 754 398.00 | 781 585.00 | | 754 398.00 |
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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 | 5 972 094.00 | | 5 972 094.00 | 5 972 094.00 |
FD Production sold - goods | 177 792.00 | | 177 792.00 | 177 792.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 6 149 971.00 | | 6 149 971.00 | 6 149 971.00 |
FO Operating subsidies | | | 8 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 6 170 199.00 | |
FS Purchases of goods (including customs duties) | | | 5 040 549.00 | |
FT Inventory change (goods) | | | 5 878.00 | |
FU Purchases of raw materials and other supplies | | | 110 043.00 | |
FV Inventory change (raw materials and supplies) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 284 613.00 | |
FX Taxes, duties, and similar payments | | | 43 791.00 | |
FY Salaries and Wages | | | 483 794.00 | |
FZ Social Security Contributions | | | 125 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 254.00 | |
GE Other Expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 6 163 042.00 | |
GG - OPERATING RESULT (I - II) | | | 7 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 213.00 | 77.00 | | 7 213.00 |
A2 TOTAL ASSETS | 54 753.00 | 56 084.00 | | 54 753.00 |
A4 Equity method investments | | 300.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 201.00 | 6 095 459.00 | | 6 170 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 609.00 | 6 093 535.00 | | 6 167 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | 1 924.00 | | 2 592.00 |
HP References: Equipment leasing | 9 114.00 | 25 735.00 | | 9 114.00 |
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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 | 705 264.00 | | 9 169.00 | 705 264.00 |
I3 DECREASES Total Financial Fixed Assets | -16 103.00 | | 34 118.00 | -16 103.00 |
I4 DECREASES Grand Total | -16 103.00 | | 730 536.00 | -16 103.00 |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 499.00 | | 9 169.00 | 682 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | | 18 015.00 |
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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 | 357 621.00 | 66 254.00 | | 357 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 871.00 | 66 254.00 | | 352 871.00 |
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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 | 408 766.00 | 408 766.00 | | 408 766.00 |
8C Staff and Related Accounts | 46 287.00 | 46 287.00 | | 46 287.00 |
8D Social Security and Other Social Organizations | 41 691.00 | 41 691.00 | | 41 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 372.00 | 15 372.00 | | 15 372.00 |
UT Other financial assets | 18 108.00 | | 18 108.00 | 18 108.00 |
UX Other trade receivables | 21 904.00 | 21 904.00 | | 21 904.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VH Loans with a maturity of more than one year at origin | 86 117.00 | 68 688.00 | 17 429.00 | 86 117.00 |
VI Group and Associates | 151 816.00 | 151 816.00 | | 151 816.00 |
VK Loans repaid during the year | 66 783.00 | | | 66 783.00 |
VM Income taxes | 32 069.00 | 32 069.00 | | 32 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 939.00 | 17 939.00 | | 17 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 832.00 | 14 832.00 | | 14 832.00 |
VS Prepaid expenses | 21 014.00 | 21 014.00 | | 21 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 385.00 | 94 276.00 | 18 108.00 | 112 385.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 827.00 | 754 398.00 | 17 429.00 | 771 827.00 |
