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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 162 360.00 | 114 556.00 | 47 804.00 | 162 360.00 |
AT Other tangible assets | 488 890.00 | 347 340.00 | 141 550.00 | 488 890.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 35 512.00 | | 35 512.00 | 35 512.00 |
BJ TOTAL (I) | 689 636.00 | 464 586.00 | 225 049.00 | 689 636.00 |
BT Goods | 151 764.00 | | 151 764.00 | 151 764.00 |
BX Customers and related accounts | 568.00 | 517.00 | 51.00 | 568.00 |
BZ Other receivables | 60 070.00 | | 60 070.00 | 60 070.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CH Prepaid expenses | 41 574.00 | | 41 574.00 | 41 574.00 |
CJ TOTAL (II) | 256 024.00 | 517.00 | 255 506.00 | 256 024.00 |
CO Grand total (0 to V) | 945 660.00 | 465 103.00 | 480 556.00 | 945 660.00 |
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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 |
DH Retained earnings | 116 852.00 | 115 009.00 | | 116 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 761.00 | 1 843.00 | | 8 761.00 |
DL TOTAL (I) | 131 113.00 | 122 352.00 | | 131 113.00 |
DU Loans and Debts from Credit Institutions (3) | 38 828.00 | 54 822.00 | | 38 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 812.00 | | 374.00 |
DX Trade payables and related accounts | 171 544.00 | 243 397.00 | | 171 544.00 |
DY Tax and social security liabilities | 84 596.00 | 86 839.00 | | 84 596.00 |
EA Other liabilities | 54 099.00 | 57 276.00 | | 54 099.00 |
EC TOTAL (IV) | 349 443.00 | 443 148.00 | | 349 443.00 |
EE Grand total (I to V) | 480 556.00 | 565 500.00 | | 480 556.00 |
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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 | 2 323 018.00 | | 2 323 018.00 | 2 323 018.00 |
FJ Net sales | 2 323 018.00 | | 2 323 018.00 | 2 323 018.00 |
FO Operating subsidies | | | 19 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 343 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 860.00 | |
FT Inventory change (goods) | | | -2 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 315.00 | |
FW Other purchases and external expenses | | | 259 072.00 | |
FX Taxes, duties, and similar payments | | | 16 752.00 | |
FY Salaries and Wages | | | 198 163.00 | |
FZ Social Security Contributions | | | 45 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 2 345 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 916.00 | 538.00 | | 14 916.00 |
HD Total exceptional income (VII) | 14 916.00 | 538.00 | | 14 916.00 |
HE Exceptional expenses on management operations | 7 008.00 | 5 098.00 | | 7 008.00 |
HH Total exceptional expenses (VIII) | 7 008.00 | 5 098.00 | | 7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 908.00 | -4 560.00 | | 7 908.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 931.00 | 2 367 712.00 | | 2 362 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 170.00 | 2 365 868.00 | | 2 354 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 761.00 | 1 843.00 | | 8 761.00 |
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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 | 687 118.00 | | 2 518.00 | 687 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 696.00 | |
I4 DECREASES Grand Total | | | 689 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 556.00 | | 1 694.00 | 649 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 872.00 | | 824.00 | 34 872.00 |
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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 | 396 928.00 | 67 658.00 | | 396 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 238.00 | 67 658.00 | | 394 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 632.00 | 517.00 | 632.00 | 632.00 |
7B Total provisions for depreciation | 632.00 | 517.00 | 632.00 | 632.00 |
7C Grand total | 632.00 | 517.00 | 632.00 | 632.00 |
UE of which provisions and reversals: - Operating | | 517.00 | 632.00 | |
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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 | 171 544.00 | 171 544.00 | | 171 544.00 |
8C Staff and Related Accounts | 42 136.00 | 42 136.00 | | 42 136.00 |
8D Social Security and Other Social Organizations | 19 824.00 | 19 824.00 | | 19 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 099.00 | 54 099.00 | | 54 099.00 |
UT Other financial assets | 35 512.00 | | 35 512.00 | 35 512.00 |
VA Doubtful or disputed receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 38 828.00 | 38 828.00 | | 38 828.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 53 572.00 | | | 53 572.00 |
VM Income taxes | 26 700.00 | 26 700.00 | | 26 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 637.00 | 22 637.00 | | 22 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 370.00 | 20 370.00 | | 20 370.00 |
VS Prepaid expenses | 41 575.00 | 41 575.00 | | 41 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 726.00 | 102 214.00 | 35 512.00 | 137 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 443.00 | 349 443.00 | | 349 443.00 |
