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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 | 900.00 | 900.00 | | 900.00 |
AN Land | 29 796.00 | 14 255.00 | 15 541.00 | 29 796.00 |
AP Buildings | 165 540.00 | 78 223.00 | 87 317.00 | 165 540.00 |
AR Technical installations, industrial equipment and tools | 14 452.00 | 14 452.00 | | 14 452.00 |
AT Other tangible assets | 261 809.00 | 182 493.00 | 79 316.00 | 261 809.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 334.00 | | 16 334.00 | 16 334.00 |
BJ TOTAL (I) | 488 831.00 | 290 323.00 | 198 508.00 | 488 831.00 |
BT Goods | 1 016 632.00 | | 1 016 632.00 | 1 016 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 576.00 | | 19 576.00 | 19 576.00 |
BZ Other receivables | 28 602.00 | | 28 602.00 | 28 602.00 |
CF Cash and cash equivalents | 162 965.00 | | 162 965.00 | 162 965.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 1 240 184.00 | | 1 240 184.00 | 1 240 184.00 |
CO Grand total (0 to V) | 1 729 015.00 | 290 323.00 | 1 438 692.00 | 1 729 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 238 664.00 | 238 664.00 | | 238 664.00 |
DH Retained earnings | -521 975.00 | -577 844.00 | | -521 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 896.00 | 55 869.00 | | 13 896.00 |
DL TOTAL (I) | 131 385.00 | 117 489.00 | | 131 385.00 |
DU Loans and Debts from Credit Institutions (3) | 10 906.00 | 41 702.00 | | 10 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 059.00 | 904 362.00 | | 979 059.00 |
DW Advances and down payments received on current orders | 10 511.00 | 29 398.00 | | 10 511.00 |
DX Trade payables and related accounts | 237 971.00 | 486 985.00 | | 237 971.00 |
DY Tax and social security liabilities | 63 009.00 | 80 572.00 | | 63 009.00 |
EA Other liabilities | 5 850.00 | 5 850.00 | | 5 850.00 |
EC TOTAL (IV) | 1 307 307.00 | 1 548 869.00 | | 1 307 307.00 |
EE Grand total (I to V) | 1 438 692.00 | 1 666 358.00 | | 1 438 692.00 |
EG Accrued income and payables due within one year | 1 307 307.00 | 1 548 869.00 | | 1 307 307.00 |
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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 | 5 507 105.00 | 598 467.00 | 6 105 572.00 | 5 507 105.00 |
FG Production sold - services | 81 580.00 | | 81 580.00 | 81 580.00 |
FJ Net sales | 5 588 685.00 | 598 467.00 | 6 187 152.00 | 5 588 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 187 153.00 | |
FS Purchases of goods (including customs duties) | | | 5 322 331.00 | |
FT Inventory change (goods) | | | 195 511.00 | |
FU Purchases of raw materials and other supplies | | | 5 897.00 | |
FW Other purchases and external expenses | | | 243 547.00 | |
FX Taxes, duties, and similar payments | | | 26 800.00 | |
FY Salaries and Wages | | | 235 202.00 | |
FZ Social Security Contributions | | | 84 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 307.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 6 160 240.00 | |
GG - OPERATING RESULT (I - II) | | | 26 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 912.00 | |
GU Total financial expenses (VI) | | | 12 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 946.00 | | |
A4 Equity method investments | 3 277.00 | 2 965.00 | | 3 277.00 |
HA Exceptional income from management transactions | 3 345.00 | 4 095.00 | | 3 345.00 |
HB Exceptional income from capital transactions | 25 751.00 | | | 25 751.00 |
HD Total exceptional income (VII) | 29 096.00 | 4 095.00 | | 29 096.00 |
HE Exceptional expenses on management operations | 474.00 | 75.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 28 727.00 | | | 28 727.00 |
HH Total exceptional expenses (VIII) | 29 201.00 | 75.00 | | 29 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 4 019.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 216 249.00 | 6 637 951.00 | | 6 216 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202 354.00 | 6 582 082.00 | | 6 202 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 896.00 | 55 869.00 | | 13 896.00 |
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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 | 490 250.00 | | 39 604.00 | 490 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 334.00 | |
I4 DECREASES Grand Total | | 41 023.00 | 488 831.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 873.00 | 471 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 866.00 | | 39 604.00 | 472 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484.00 | | | 16 484.00 |
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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 | 262 582.00 | 43 307.00 | 15 566.00 | 262 582.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 682.00 | 43 307.00 | 15 566.00 | 261 682.00 |
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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 | 237 971.00 | 237 971.00 | | 237 971.00 |
8C Staff and Related Accounts | 31 311.00 | 31 311.00 | | 31 311.00 |
8D Social Security and Other Social Organizations | 21 960.00 | 21 960.00 | | 21 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 16 334.00 | | 16 334.00 | 16 334.00 |
UX Other trade receivables | 19 576.00 | 19 576.00 | | 19 576.00 |
VB VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 10 354.00 | 10 354.00 | | 10 354.00 |
VI Group and Associates | 979 059.00 | 979 059.00 | | 979 059.00 |
VK Loans repaid during the year | 30 752.00 | | | 30 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 124.00 | 20 124.00 | | 20 124.00 |
VS Prepaid expenses | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 921.00 | 60 587.00 | 16 334.00 | 76 921.00 |
VW VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 796.00 | 1 296 796.00 | | 1 296 796.00 |
