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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 | 7 315.00 | 5 829.00 | 1 485.00 | 7 315.00 |
AR Technical installations, industrial equipment and tools | 73 750.00 | 37 504.00 | 36 246.00 | 73 750.00 |
AT Other tangible assets | 190 978.00 | 121 355.00 | 69 623.00 | 190 978.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 284 044.00 | 164 688.00 | 119 355.00 | 284 044.00 |
BT Goods | 62 925.00 | | 62 925.00 | 62 925.00 |
BX Customers and related accounts | 61 247.00 | | 61 247.00 | 61 247.00 |
BZ Other receivables | 19 774.00 | | 19 774.00 | 19 774.00 |
CF Cash and cash equivalents | 233 443.00 | | 233 443.00 | 233 443.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 380 409.00 | | 380 409.00 | 380 409.00 |
CO Grand total (0 to V) | 664 453.00 | 164 688.00 | 499 764.00 | 664 453.00 |
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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 |
DH Retained earnings | -35 482.00 | | | -35 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 615.00 | | | 58 615.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 32 633.00 | | | 32 633.00 |
DU Loans and Debts from Credit Institutions (3) | 13 886.00 | | | 13 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 946.00 | | | 97 946.00 |
DX Trade payables and related accounts | 122 532.00 | | | 122 532.00 |
DY Tax and social security liabilities | 55 865.00 | | | 55 865.00 |
EA Other liabilities | 176 900.00 | | | 176 900.00 |
EC TOTAL (IV) | 467 131.00 | | | 467 131.00 |
EE Grand total (I to V) | 499 764.00 | | | 499 764.00 |
EG Accrued income and payables due within one year | 456 861.00 | | | 456 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 1 144 224.00 | | 1 144 224.00 | 1 144 224.00 |
FG Production sold - services | 153 060.00 | | 153 060.00 | 153 060.00 |
FJ Net sales | 1 297 284.00 | | 1 297 284.00 | 1 297 284.00 |
FN Capitalized production | | | 29 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 1 339 735.00 | |
FS Purchases of goods (including customs duties) | | | 687 678.00 | |
FT Inventory change (goods) | | | -36 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 397.00 | |
FW Other purchases and external expenses | | | 313 164.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 202 628.00 | |
FZ Social Security Contributions | | | 63 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 498.00 | |
GE Other Expenses | | | 8 088.00 | |
GF Total Operating Expenses (II) | | | 1 292 658.00 | |
GG - OPERATING RESULT (I - II) | | | 47 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 14 885.00 | |
GP Total financial income (V) | | | 14 929.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 669.00 | | | 6 669.00 |
A4 Equity method investments | 7 595.00 | | | 7 595.00 |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HF Exceptional expenses on capital transactions | 1 244.00 | | | 1 244.00 |
HG Exceptional depreciation and provisions | 3 592.00 | | | 3 592.00 |
HH Total exceptional expenses (VIII) | 4 836.00 | | | 4 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | | | -1 501.00 |
HK Income tax | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 000.00 | | | 1 358 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 384.00 | | | 1 299 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 615.00 | | | 58 615.00 |
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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 | 257 522.00 | | 45 909.00 | 257 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 387.00 | 264 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | 2 120.00 | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 327.00 | | 43 789.00 | 240 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 135 741.00 | 47 090.00 | 18 142.00 | 135 741.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | 634.00 | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 546.00 | 46 456.00 | 18 142.00 | 130 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
7B Total provisions for depreciation | 5 214.00 | | 5 214.00 | 5 214.00 |
7C Grand total | 5 214.00 | | 5 214.00 | 5 214.00 |
UE of which provisions and reversals: - Operating | | | 5 214.00 | |
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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 | 122 532.00 | 122 532.00 | | 122 532.00 |
8C Staff and Related Accounts | 27 254.00 | 27 254.00 | | 27 254.00 |
8D Social Security and Other Social Organizations | 23 440.00 | 23 440.00 | | 23 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 900.00 | 176 900.00 | | 176 900.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 61 247.00 | 61 247.00 | | 61 247.00 |
VB VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 13 567.00 | 3 297.00 | 10 269.00 | 13 567.00 |
VI Group and Associates | 97 946.00 | 97 946.00 | | 97 946.00 |
VK Loans repaid during the year | 12 279.00 | | | 12 279.00 |
VM Income taxes | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 039.00 | 84 039.00 | 12 000.00 | 96 039.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 131.00 | 456 861.00 | 10 269.00 | 467 131.00 |
