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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 41 669.00 | 41 466.00 | 203.00 | 41 669.00 |
AT Other tangible assets | 142 716.00 | 88 372.00 | 54 344.00 | 142 716.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 195 466.00 | 130 110.00 | 65 356.00 | 195 466.00 |
BN Goods in progress | | | | |
BT Goods | 39 102.00 | 4 136.00 | 34 966.00 | 39 102.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 8 313.00 | | 8 313.00 | 8 313.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CF Cash and cash equivalents | 23 984.00 | | 23 984.00 | 23 984.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 98 718.00 | 4 136.00 | 94 582.00 | 98 718.00 |
CO Grand total (0 to V) | 294 184.00 | 134 246.00 | 159 938.00 | 294 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -204 726.00 | -209 350.00 | | -204 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 893.00 | 4 624.00 | | 22 893.00 |
DL TOTAL (I) | -141 833.00 | -164 726.00 | | -141 833.00 |
DU Loans and Debts from Credit Institutions (3) | 33 034.00 | 65 850.00 | | 33 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 410.00 | 192 658.00 | | 210 410.00 |
DX Trade payables and related accounts | 33 545.00 | 52 678.00 | | 33 545.00 |
DY Tax and social security liabilities | 24 783.00 | 15 295.00 | | 24 783.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 301 771.00 | 326 824.00 | | 301 771.00 |
EE Grand total (I to V) | 159 938.00 | 162 098.00 | | 159 938.00 |
EG Accrued income and payables due within one year | 299 212.00 | 293 497.00 | | 299 212.00 |
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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 | 369 748.00 | | 369 748.00 | 369 748.00 |
FJ Net sales | 369 748.00 | | 369 748.00 | 369 748.00 |
FM Inventory production | | | -2 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 636.00 | |
FS Purchases of goods (including customs duties) | | | 143 040.00 | |
FT Inventory change (goods) | | | -6 282.00 | |
FW Other purchases and external expenses | | | 73 304.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 83 842.00 | |
FZ Social Security Contributions | | | 26 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 344 198.00 | |
GG - OPERATING RESULT (I - II) | | | 25 438.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 107.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 107.00 | | 108.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 56.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | 51.00 | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 797.00 | 284 628.00 | | 371 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 904.00 | 280 004.00 | | 348 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 893.00 | 4 624.00 | | 22 893.00 |
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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 | 196 808.00 | | 159.00 | 196 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 809.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 195 466.00 | |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 184 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 884.00 | | | 185 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 159.00 | 4 650.00 |
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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 | 116 339.00 | 14 046.00 | 275.00 | 116 339.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 066.00 | 14 046.00 | 275.00 | 116 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 994.00 | | 1 859.00 | 5 994.00 |
7B Total provisions for depreciation | 5 994.00 | | 1 859.00 | 5 994.00 |
7C Grand total | 5 994.00 | | 1 859.00 | 5 994.00 |
UE of which provisions and reversals: - Operating | | | 1 859.00 | |
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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 | 33 545.00 | 33 545.00 | | 33 545.00 |
8C Staff and Related Accounts | 12 195.00 | 12 195.00 | | 12 195.00 |
8D Social Security and Other Social Organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
UT Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
UX Other trade receivables | 8 313.00 | 8 313.00 | | 8 313.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 33 030.00 | 30 471.00 | 2 560.00 | 33 030.00 |
VI Group and Associates | 210 410.00 | 210 410.00 | | 210 410.00 |
VK Loans repaid during the year | 32 810.00 | | | 32 810.00 |
VM Income taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 150.00 | 35 341.00 | 4 809.00 | 40 150.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 771.00 | 299 212.00 | 2 560.00 | 301 771.00 |
