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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 | 162 035.00 | 86 606.00 | 75 429.00 | 162 035.00 |
AR Technical installations, industrial equipment and tools | 88 769.00 | 37 915.00 | 50 855.00 | 88 769.00 |
AT Other tangible assets | 1 443 344.00 | 235 299.00 | 1 208 045.00 | 1 443 344.00 |
BH Other financial assets | 47 267.00 | | 47 267.00 | 47 267.00 |
BJ TOTAL (I) | 1 741 415.00 | 359 820.00 | 1 381 595.00 | 1 741 415.00 |
BT Goods | 189 039.00 | | 189 039.00 | 189 039.00 |
BV Advances and down payments on orders | 48 280.00 | | 48 280.00 | 48 280.00 |
BX Customers and related accounts | 710.00 | 424.00 | 286.00 | 710.00 |
BZ Other receivables | 94 335.00 | | 94 335.00 | 94 335.00 |
CB Subscribed and called capital, not paid | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 659 861.00 | | 659 861.00 | 659 861.00 |
CH Prepaid expenses | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 1 010 480.00 | 424.00 | 1 010 056.00 | 1 010 480.00 |
CO Grand total (0 to V) | 2 751 895.00 | 360 244.00 | 2 391 651.00 | 2 751 895.00 |
CP Shares due in less than one year | 47 267.00 | | | 47 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 920.00 | 895 290.00 | | 996 920.00 |
DB Share, merger, contribution premiums, etc. | 8 086.00 | 2 769.00 | | 8 086.00 |
DH Retained earnings | -340 702.00 | -222 156.00 | | -340 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 923.00 | -118 545.00 | | 90 923.00 |
DJ Investment subsidies | 63 611.00 | 72 360.00 | | 63 611.00 |
DL TOTAL (I) | 818 838.00 | 629 717.00 | | 818 838.00 |
DU Loans and Debts from Credit Institutions (3) | 804 225.00 | 858 271.00 | | 804 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 190.00 | 204 059.00 | | 205 190.00 |
DX Trade payables and related accounts | 466 998.00 | 360 197.00 | | 466 998.00 |
DY Tax and social security liabilities | 95 902.00 | 26 147.00 | | 95 902.00 |
EA Other liabilities | 498.00 | 11 269.00 | | 498.00 |
EC TOTAL (IV) | 1 572 813.00 | 1 459 943.00 | | 1 572 813.00 |
EE Grand total (I to V) | 2 391 651.00 | 2 089 660.00 | | 2 391 651.00 |
EG Accrued income and payables due within one year | 773 770.00 | 480 444.00 | | 773 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 552.00 | 100 000.00 | | 107 552.00 |
EI Including equity loans | 205 190.00 | | | 205 190.00 |
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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 | 5 724 072.00 | | 5 724 072.00 | 5 724 072.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 5 724 233.00 | | 5 724 233.00 | 5 724 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 5 724 511.00 | |
FS Purchases of goods (including customs duties) | | | 4 785 949.00 | |
FT Inventory change (goods) | | | -72 894.00 | |
FU Purchases of raw materials and other supplies | | | 16 042.00 | |
FW Other purchases and external expenses | | | 382 316.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 239 398.00 | |
FZ Social Security Contributions | | | 91 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 5 615 697.00 | |
GG - OPERATING RESULT (I - II) | | | 108 814.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 29 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 139.00 | | 153.00 |
HB Exceptional income from capital transactions | 8 749.00 | 8 749.00 | | 8 749.00 |
HD Total exceptional income (VII) | 8 902.00 | 8 888.00 | | 8 902.00 |
HE Exceptional expenses on management operations | 99.00 | 461.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 461.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 803.00 | 8 427.00 | | 8 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 692.00 | 3 869 120.00 | | 5 736 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 769.00 | 3 987 665.00 | | 5 645 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 923.00 | -118 545.00 | | 90 923.00 |
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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 | 1 654 748.00 | | 86 667.00 | 1 654 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 267.00 | |
I4 DECREASES Grand Total | | | 1 741 415.00 | |
IO DECREASES Total including other intangible assets | | | 162 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 685.00 | | 60 350.00 | 101 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 796.00 | | 26 317.00 | 1 505 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 267.00 | | | 47 267.00 |
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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 | 197 729.00 | 162 090.00 | | 197 729.00 |
PE DEPRECIATION Total including other intangible assets | 60 382.00 | 26 224.00 | | 60 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 347.00 | 135 866.00 | | 137 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20.00 | 424.00 | 20.00 | 20.00 |
7B Total provisions for depreciation | 20.00 | 424.00 | 20.00 | 20.00 |
7C Grand total | 20.00 | 424.00 | 20.00 | 20.00 |
UE of which provisions and reversals: - Operating | | 424.00 | 20.00 | |
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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 | 204 059.00 | 38 595.00 | 165 464.00 | 204 059.00 |
8B Suppliers and Related Accounts | 466 998.00 | 466 998.00 | | 466 998.00 |
8C Staff and Related Accounts | 24 955.00 | 24 955.00 | | 24 955.00 |
8D Social Security and Other Social Organizations | 60 238.00 | 60 238.00 | | 60 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 47 267.00 | | 47 267.00 | 47 267.00 |
UX Other trade receivables | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 622.00 | 622.00 | | 622.00 |
VB VAT | 67 856.00 | 67 856.00 | | 67 856.00 |
VC Group and associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 107 552.00 | 7 552.00 | 100 000.00 | 107 552.00 |
VH Loans with a maturity of more than one year at origin | 696 673.00 | 163 094.00 | 533 579.00 | 696 673.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VK Loans repaid during the year | 64 748.00 | | | 64 748.00 |
VM Income taxes | 26 046.00 | 26 046.00 | | 26 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 15 294.00 | 15 294.00 | | 15 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 567.00 | 113 300.00 | 47 267.00 | 160 567.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 813.00 | 773 770.00 | 799 043.00 | 1 572 813.00 |
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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 | 8.00 | | | 8.00 |
