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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 2 648.00 | 6 022.00 | 8 670.00 |
AT Other tangible assets | 239 777.00 | 67 052.00 | 172 724.00 | 239 777.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 290 084.00 | 87 200.00 | 202 884.00 | 290 084.00 |
BT Goods | 139 545.00 | | 139 545.00 | 139 545.00 |
BV Advances and down payments on orders | 7 191.00 | | 7 191.00 | 7 191.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 47 771.00 | | 47 771.00 | 47 771.00 |
CF Cash and cash equivalents | 60 012.00 | | 60 012.00 | 60 012.00 |
CH Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
CJ TOTAL (II) | 270 785.00 | | 270 785.00 | 270 785.00 |
CO Grand total (0 to V) | 560 870.00 | 87 200.00 | 473 669.00 | 560 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -85 126.00 | | | -85 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 224.00 | -85 126.00 | | 79 224.00 |
DL TOTAL (I) | 24 098.00 | -55 126.00 | | 24 098.00 |
DU Loans and Debts from Credit Institutions (3) | 261 125.00 | 316 153.00 | | 261 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 691.00 | 82 220.00 | | 71 691.00 |
DX Trade payables and related accounts | 57 769.00 | 70 041.00 | | 57 769.00 |
DY Tax and social security liabilities | 47 894.00 | 53 431.00 | | 47 894.00 |
EA Other liabilities | 11 092.00 | 12 451.00 | | 11 092.00 |
EC TOTAL (IV) | 449 571.00 | 534 296.00 | | 449 571.00 |
EE Grand total (I to V) | 473 669.00 | 479 170.00 | | 473 669.00 |
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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 | 1 019 384.00 | | 1 019 384.00 | 1 019 384.00 |
FG Production sold - services | 16 980.00 | | 16 980.00 | 16 980.00 |
FJ Net sales | 1 036 364.00 | | 1 036 364.00 | 1 036 364.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 040 373.00 | |
FS Purchases of goods (including customs duties) | | | 664 899.00 | |
FT Inventory change (goods) | | | -12 935.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 114 219.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 153 719.00 | |
FZ Social Security Contributions | | | 18 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 695.00 | |
GE Other Expenses | | | 25 711.00 | |
GF Total Operating Expenses (II) | | | 999 085.00 | |
GG - OPERATING RESULT (I - II) | | | 41 288.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 245.00 | 777.00 | | 42 245.00 |
HD Total exceptional income (VII) | 42 245.00 | 777.00 | | 42 245.00 |
HE Exceptional expenses on management operations | 2 281.00 | 40.00 | | 2 281.00 |
HF Exceptional expenses on capital transactions | 20.00 | 1 025.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 1 065.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 944.00 | -288.00 | | 39 944.00 |
HK Income tax | -1 600.00 | -267.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 618.00 | 1 350 723.00 | | 1 082 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 394.00 | 1 435 849.00 | | 1 003 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 224.00 | -85 126.00 | | 79 224.00 |
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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 | 288 294.00 | | 1 790.00 | 288 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 138.00 | |
I4 DECREASES Grand Total | | | 290 084.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 657.00 | | 1 790.00 | 246 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 138.00 | | | 14 138.00 |
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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 | 62 506.00 | 24 695.00 | | 62 506.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 006.00 | 24 695.00 | | 45 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 11.00 | |
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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 | 57 769.00 | 57 769.00 | | 57 769.00 |
8C Staff and Related Accounts | 26 126.00 | 26 126.00 | | 26 126.00 |
8D Social Security and Other Social Organizations | 12 528.00 | 12 528.00 | | 12 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
UT Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
UX Other trade receivables | 423.00 | 423.00 | | 423.00 |
VB VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VH Loans with a maturity of more than one year at origin | 261 125.00 | 55 714.00 | 205 411.00 | 261 125.00 |
VI Group and Associates | 71 691.00 | 71 691.00 | | 71 691.00 |
VK Loans repaid during the year | 55 028.00 | | | 55 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 420.00 | 38 420.00 | | 38 420.00 |
VS Prepaid expenses | 15 844.00 | 15 844.00 | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 175.00 | 64 038.00 | 14 138.00 | 78 175.00 |
VW VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 571.00 | 244 161.00 | 205 411.00 | 449 571.00 |
