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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 | 5 069.00 | 4 228.00 | 841.00 | 5 069.00 |
AN Land | 1 856.00 | | 1 856.00 | 1 856.00 |
AP Buildings | 263 380.00 | 254 386.00 | 8 994.00 | 263 380.00 |
AR Technical installations, industrial equipment and tools | 73 347.00 | 59 687.00 | 13 659.00 | 73 347.00 |
AT Other tangible assets | 142 822.00 | 139 272.00 | 3 550.00 | 142 822.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 489 846.00 | 457 574.00 | 32 272.00 | 489 846.00 |
BL Raw materials, supplies | 27 866.00 | | 27 866.00 | 27 866.00 |
BT Goods | 1 124.00 | | 1 124.00 | 1 124.00 |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 262 666.00 | | 262 666.00 | 262 666.00 |
BZ Other receivables | 57 733.00 | | 57 733.00 | 57 733.00 |
CF Cash and cash equivalents | 33 982.00 | | 33 982.00 | 33 982.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 390 504.00 | | 390 504.00 | 390 504.00 |
CO Grand total (0 to V) | 880 350.00 | 457 574.00 | 422 776.00 | 880 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 995.00 | 2 995.00 | | 2 995.00 |
DL TOTAL (I) | 10 995.00 | 10 995.00 | | 10 995.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008.00 | 8 008.00 | | 8 008.00 |
DX Trade payables and related accounts | 272 071.00 | 199 979.00 | | 272 071.00 |
DY Tax and social security liabilities | 33 201.00 | 21 072.00 | | 33 201.00 |
EA Other liabilities | 18 498.00 | 70 398.00 | | 18 498.00 |
EC TOTAL (IV) | 411 780.00 | 299 458.00 | | 411 780.00 |
EE Grand total (I to V) | 422 776.00 | 310 454.00 | | 422 776.00 |
EG Accrued income and payables due within one year | 411 780.00 | 299 458.00 | | 411 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 2 644 385.00 | | 2 644 385.00 | 2 644 385.00 |
FG Production sold - services | 578 879.00 | | 578 879.00 | 578 879.00 |
FJ Net sales | 3 223 265.00 | | 3 223 265.00 | 3 223 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 224 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 337.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 158 145.00 | |
FV Inventory change (raw materials and supplies) | | | 4 032.00 | |
FW Other purchases and external expenses | | | 623 004.00 | |
FX Taxes, duties, and similar payments | | | 17 399.00 | |
FY Salaries and Wages | | | 16 106.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 224 031.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | 148.00 | | 1 093.00 |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 158.00 | 2 000.00 | | 1 158.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | 1 846.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 532.00 | 4 077 275.00 | | 3 225 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 532.00 | 4 077 275.00 | | 3 225 532.00 |
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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 | 481 131.00 | | 8 714.00 | 481 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 489 846.00 | |
IO DECREASES Total including other intangible assets | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 469.00 | | 600.00 | 4 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 292.00 | | 8 114.00 | 473 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 447 559.00 | 10 014.00 | | 447 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | 494.00 | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 825.00 | 9 520.00 | | 443 825.00 |
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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 | 272 071.00 | 272 071.00 | | 272 071.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 498.00 | 18 498.00 | | 18 498.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 262 666.00 | 262 666.00 | | 262 666.00 |
VB VAT | 28 668.00 | 28 668.00 | | 28 668.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 8 008.00 | 8 008.00 | | 8 008.00 |
VM Income taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
VN Other taxes, similar payments | 5 259.00 | 5 259.00 | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 919.00 | 21 919.00 | | 21 919.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 002.00 | 324 442.00 | 560.00 | 325 002.00 |
VW VAT | 23 305.00 | 23 305.00 | | 23 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 780.00 | 411 780.00 | | 411 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
