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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 237.00 | | 237 237.00 | 237 237.00 |
AR Technical installations, industrial equipment and tools | 110 325.00 | 50 698.00 | 59 627.00 | 110 325.00 |
AT Other tangible assets | 246 789.00 | 100 063.00 | 146 725.00 | 246 789.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 597 684.00 | 150 761.00 | 446 923.00 | 597 684.00 |
BT Goods | 44 519.00 | | 44 519.00 | 44 519.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 43 606.00 | | 43 606.00 | 43 606.00 |
CF Cash and cash equivalents | 9 199.00 | | 9 199.00 | 9 199.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 101 257.00 | | 101 257.00 | 101 257.00 |
CO Grand total (0 to V) | 698 941.00 | 150 761.00 | 548 180.00 | 698 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DH Retained earnings | -94 368.00 | -107 406.00 | | -94 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | 13 038.00 | | 13 318.00 |
DL TOTAL (I) | 121 650.00 | 108 332.00 | | 121 650.00 |
DQ Provisions for Expenses | | 288.00 | | |
DR TOTAL (IV) | | 288.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331 707.00 | 411 751.00 | | 331 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 332.00 | 34 013.00 | | 63 332.00 |
DX Trade payables and related accounts | 19 059.00 | 21 502.00 | | 19 059.00 |
DY Tax and social security liabilities | 12 244.00 | 16 566.00 | | 12 244.00 |
EA Other liabilities | 187.00 | 135.00 | | 187.00 |
EC TOTAL (IV) | 426 529.00 | 483 967.00 | | 426 529.00 |
EE Grand total (I to V) | 548 180.00 | 592 587.00 | | 548 180.00 |
EG Accrued income and payables due within one year | 175 392.00 | 152 340.00 | | 175 392.00 |
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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 | 1 257 973.00 | | 1 257 973.00 | 1 257 973.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 1 257 976.00 | | 1 257 976.00 | 1 257 976.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 313 761.00 | |
FS Purchases of goods (including customs duties) | | | 869 516.00 | |
FT Inventory change (goods) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 165 679.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 157 011.00 | |
FZ Social Security Contributions | | | 49 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 296 814.00 | |
GG - OPERATING RESULT (I - II) | | | 16 947.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 291.00 | 6 245.00 | | 4 291.00 |
HC Reversals of provisions and transfers of expenses | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 4 579.00 | 6 245.00 | | 4 579.00 |
HE Exceptional expenses on management operations | 5 213.00 | 1 465.00 | | 5 213.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | 1 465.00 | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | 4 780.00 | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 340.00 | 1 135 090.00 | | 1 318 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 022.00 | 1 122 051.00 | | 1 305 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | 13 038.00 | | 13 318.00 |
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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 | 597 684.00 | | | 597 684.00 |
I3 DECREASES Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
I4 DECREASES Grand Total | 597 684.00 | | | 597 684.00 |
IO DECREASES Total including other intangible assets | 237 237.00 | | | 237 237.00 |
IY DECREASES Total Tangible Fixed Assets | 357 114.00 | | | 357 114.00 |
KD ACQUISITIONS Total including other intangible assets | 237 237.00 | | | 237 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 114.00 | | | 357 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 97 207.00 | 53 555.00 | | 97 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 207.00 | 53 555.00 | | 97 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 288.00 | | 288.00 | 288.00 |
7C Grand total | 288.00 | | 288.00 | 288.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 288.00 | |
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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 | 19 059.00 | 19 059.00 | | 19 059.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VH Loans with a maturity of more than one year at origin | 331 707.00 | 80 570.00 | 251 137.00 | 331 707.00 |
VI Group and Associates | 63 332.00 | 63 332.00 | | 63 332.00 |
VK Loans repaid during the year | 80 025.00 | | | 80 025.00 |
VM Income taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 872.00 | 47 538.00 | 3 333.00 | 50 872.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 529.00 | 175 392.00 | 251 137.00 | 426 529.00 |
