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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 5 471.00 | 1 709.00 | 7 180.00 |
AT Other tangible assets | 174 763.00 | 79 166.00 | 95 597.00 | 174 763.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 188 741.00 | 87 434.00 | 101 306.00 | 188 741.00 |
BT Goods | 49 234.00 | | 49 234.00 | 49 234.00 |
BX Customers and related accounts | 16 111.00 | | 16 111.00 | 16 111.00 |
BZ Other receivables | 16 174.00 | | 16 174.00 | 16 174.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 86 881.00 | | 86 881.00 | 86 881.00 |
CO Grand total (0 to V) | 275 621.00 | 87 434.00 | 188 187.00 | 275 621.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 909.00 | 30 000.00 | | 9 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 694.00 | 8 040.00 | | 4 694.00 |
DJ Investment subsidies | 8 493.00 | 12 334.00 | | 8 493.00 |
DL TOTAL (I) | 28 596.00 | 55 874.00 | | 28 596.00 |
DU Loans and Debts from Credit Institutions (3) | 113 895.00 | 51 220.00 | | 113 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 25 848.00 | 10 897.00 | | 25 848.00 |
DY Tax and social security liabilities | 9 847.00 | 20 219.00 | | 9 847.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 159 591.00 | 82 435.00 | | 159 591.00 |
EE Grand total (I to V) | 188 187.00 | 138 309.00 | | 188 187.00 |
EG Accrued income and payables due within one year | 89 863.00 | 53 862.00 | | 89 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 037.00 | 4 964.00 | | 8 037.00 |
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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 | 277 902.00 | | 277 902.00 | 277 902.00 |
FG Production sold - services | 5 139.00 | | 5 139.00 | 5 139.00 |
FJ Net sales | 283 041.00 | | 283 041.00 | 283 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 292 762.00 | |
FS Purchases of goods (including customs duties) | | | 82 343.00 | |
FT Inventory change (goods) | | | 8 829.00 | |
FW Other purchases and external expenses | | | 92 121.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 100 159.00 | |
FZ Social Security Contributions | | | 4 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 674.00 | |
GG - OPERATING RESULT (I - II) | | | -6 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 825.00 | | | 7 825.00 |
HB Exceptional income from capital transactions | 3 841.00 | 5 008.00 | | 3 841.00 |
HD Total exceptional income (VII) | 11 666.00 | 5 008.00 | | 11 666.00 |
HE Exceptional expenses on management operations | -2 263.00 | 3 555.00 | | -2 263.00 |
HF Exceptional expenses on capital transactions | | 2 055.00 | | |
HH Total exceptional expenses (VIII) | -2 263.00 | 5 610.00 | | -2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 929.00 | -602.00 | | 13 929.00 |
HK Income tax | 804.00 | 21 488.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 581.00 | 307 504.00 | | 304 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 886.00 | 299 464.00 | | 299 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 694.00 | 8 040.00 | | 4 694.00 |
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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 | 107 048.00 | | 81 693.00 | 107 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 188 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798.00 | | | 2 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 250.00 | | 77 693.00 | 104 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 75 965.00 | 11 470.00 | | 75 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 167.00 | 11 470.00 | | 73 167.00 |
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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 | 25 848.00 | 25 848.00 | | 25 848.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 16 111.00 | 16 111.00 | | 16 111.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 8 037.00 | 8 037.00 | | 8 037.00 |
VH Loans with a maturity of more than one year at origin | 105 859.00 | 36 131.00 | 69 727.00 | 105 859.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 77 250.00 | | | 77 250.00 |
VK Loans repaid during the year | 17 615.00 | | | 17 615.00 |
VM Income taxes | 10 293.00 | 10 293.00 | | 10 293.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 936.00 | 37 936.00 | | 37 936.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 591.00 | 89 863.00 | 69 727.00 | 159 591.00 |
