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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 341.00 | 341.00 | | 341.00 |
AP Buildings | 20 529.00 | 20 529.00 | | 20 529.00 |
AR Technical installations, industrial equipment and tools | 52 746.00 | 48 676.00 | 4 070.00 | 52 746.00 |
AT Other tangible assets | 151 151.00 | 14 338.00 | 136 814.00 | 151 151.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 227 857.00 | 83 884.00 | 143 974.00 | 227 857.00 |
BL Raw materials, supplies | 2 094.00 | | 2 094.00 | 2 094.00 |
BT Goods | 10 225.00 | | 10 225.00 | 10 225.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 73 766.00 | | 73 766.00 | 73 766.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 108 371.00 | | 108 371.00 | 108 371.00 |
CO Grand total (0 to V) | 336 229.00 | 83 884.00 | 252 345.00 | 336 229.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 135.00 | 32 177.00 | | 33 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 074.00 | 5 958.00 | | 26 074.00 |
DL TOTAL (I) | 109 971.00 | 88 898.00 | | 109 971.00 |
DU Loans and Debts from Credit Institutions (3) | 100 684.00 | 7 278.00 | | 100 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 616.00 | | 44.00 |
DX Trade payables and related accounts | 18 486.00 | 11 171.00 | | 18 486.00 |
DY Tax and social security liabilities | 23 160.00 | 27 794.00 | | 23 160.00 |
EC TOTAL (IV) | 142 374.00 | 46 858.00 | | 142 374.00 |
EE Grand total (I to V) | 252 345.00 | 135 756.00 | | 252 345.00 |
EG Accrued income and payables due within one year | 56 124.00 | 46 858.00 | | 56 124.00 |
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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 | 548 690.00 | | 548 690.00 | 548 690.00 |
FJ Net sales | 548 690.00 | | 548 690.00 | 548 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 751.00 | |
FS Purchases of goods (including customs duties) | | | 323 074.00 | |
FT Inventory change (goods) | | | -7 278.00 | |
FU Purchases of raw materials and other supplies | | | 4 063.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 72 507.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 110 396.00 | |
FZ Social Security Contributions | | | 35 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 561 487.00 | |
GG - OPERATING RESULT (I - II) | | | -12 737.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 500.00 | | | 42 500.00 |
HK Income tax | 3 210.00 | | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 475.00 | 608 750.00 | | 591 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 401.00 | 602 791.00 | | 565 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 074.00 | 5 958.00 | | 26 074.00 |
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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 | 166 542.00 | | 143 315.00 | 166 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 227 857.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 224 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 694.00 | | 141 732.00 | 164 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | 1 583.00 | 1 507.00 |
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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 | 149 780.00 | 16 104.00 | 82 000.00 | 149 780.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 439.00 | 16 104.00 | 82 000.00 | 149 439.00 |
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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 | 18 486.00 | 18 486.00 | | 18 486.00 |
8C Staff and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8D Social Security and Other Social Organizations | 10 232.00 | 10 232.00 | | 10 232.00 |
UT Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 100 533.00 | 14 283.00 | 58 594.00 | 100 533.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 102 889.00 | | | 102 889.00 |
VK Loans repaid during the year | 9 610.00 | | | 9 610.00 |
VM Income taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 022.00 | 6 994.00 | 3 028.00 | 10 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 374.00 | 56 124.00 | 58 594.00 | 142 374.00 |
