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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 | 6 538.00 | 6 497.00 | 42.00 | 6 538.00 |
AN Land | 10 150.00 | 10 150.00 | | 10 150.00 |
AR Technical installations, industrial equipment and tools | 1 185 383.00 | 744 310.00 | 441 073.00 | 1 185 383.00 |
AT Other tangible assets | 416 288.00 | 234 034.00 | 182 254.00 | 416 288.00 |
BB Receivables related to investments | 4 596.00 | | 4 596.00 | 4 596.00 |
BJ TOTAL (I) | 1 623 955.00 | 994 991.00 | 628 964.00 | 1 623 955.00 |
BL Raw materials, supplies | 75 497.00 | | 75 497.00 | 75 497.00 |
BT Goods | 61 236.00 | | 61 236.00 | 61 236.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 228 203.00 | | 228 203.00 | 228 203.00 |
BZ Other receivables | 26 554.00 | | 26 554.00 | 26 554.00 |
CF Cash and cash equivalents | 205 153.00 | | 205 153.00 | 205 153.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 607 580.00 | | 607 580.00 | 607 580.00 |
CO Grand total (0 to V) | 2 231 536.00 | 994 991.00 | 1 236 545.00 | 2 231 536.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 253 704.00 | | | 253 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 613.00 | | | 48 613.00 |
DJ Investment subsidies | 140 341.00 | | | 140 341.00 |
DL TOTAL (I) | 495 458.00 | | | 495 458.00 |
DU Loans and Debts from Credit Institutions (3) | 339 626.00 | | | 339 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 489.00 | | | 89 489.00 |
DX Trade payables and related accounts | 231 045.00 | | | 231 045.00 |
DY Tax and social security liabilities | 80 808.00 | | | 80 808.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 741 087.00 | | | 741 087.00 |
EE Grand total (I to V) | 1 236 545.00 | | | 1 236 545.00 |
EG Accrued income and payables due within one year | 504 380.00 | | | 504 380.00 |
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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 | 2 981 890.00 | | 2 981 890.00 | 2 981 890.00 |
FG Production sold - services | 7 757.00 | | 7 757.00 | 7 757.00 |
FJ Net sales | 2 989 647.00 | | 2 989 647.00 | 2 989 647.00 |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 002 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 325.00 | |
FT Inventory change (goods) | | | -17 210.00 | |
FU Purchases of raw materials and other supplies | | | 86 460.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 373 675.00 | |
FX Taxes, duties, and similar payments | | | 19 746.00 | |
FY Salaries and Wages | | | 382 655.00 | |
FZ Social Security Contributions | | | 117 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 003 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 964.00 | |
GP Total financial income (V) | | | 3 964.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 627.00 | | | 5 627.00 |
HA Exceptional income from management transactions | 9 641.00 | | | 9 641.00 |
HB Exceptional income from capital transactions | 41 133.00 | | | 41 133.00 |
HD Total exceptional income (VII) | 50 774.00 | | | 50 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 774.00 | | | 50 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 236.00 | | | 3 057 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 623.00 | | | 3 008 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 613.00 | | | 48 613.00 |
HP References: Equipment leasing | 1 802.00 | | | 1 802.00 |
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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 | 1 510 512.00 | | 128 443.00 | 1 510 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 5 596.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 623 955.00 | |
IO DECREASES Total including other intangible assets | | | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 433.00 | | 106.00 | 6 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 001.00 | | 123 820.00 | 1 488 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 078.00 | | 4 518.00 | 16 078.00 |
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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 | 841 672.00 | 153 319.00 | | 841 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 433.00 | 64.00 | | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 239.00 | 153 255.00 | | 835 239.00 |
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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 | 231 045.00 | 231 045.00 | | 231 045.00 |
8C Staff and Related Accounts | 53 527.00 | 53 527.00 | | 53 527.00 |
8D Social Security and Other Social Organizations | 26 173.00 | 26 173.00 | | 26 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 4 596.00 | | 4 596.00 | 4 596.00 |
UX Other trade receivables | 228 203.00 | 228 203.00 | | 228 203.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VB VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VH Loans with a maturity of more than one year at origin | 339 626.00 | 102 919.00 | 236 707.00 | 339 626.00 |
VI Group and Associates | 89 489.00 | 89 489.00 | | 89 489.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 97 098.00 | | | 97 098.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 250.00 | 260 654.00 | 4 596.00 | 265 250.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 087.00 | 504 380.00 | 236 707.00 | 741 087.00 |
