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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 625.00 | 6 647.00 | 978.00 | 7 625.00 |
AT Other tangible assets | 259 574.00 | 111 936.00 | 147 638.00 | 259 574.00 |
BH Other financial assets | 20 674.00 | | 20 674.00 | 20 674.00 |
BJ TOTAL (I) | 287 872.00 | 118 583.00 | 169 289.00 | 287 872.00 |
BT Goods | 112 336.00 | | 112 336.00 | 112 336.00 |
BZ Other receivables | 13 369.00 | | 13 369.00 | 13 369.00 |
CF Cash and cash equivalents | 40 961.00 | | 40 961.00 | 40 961.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 171 201.00 | | 171 201.00 | 171 201.00 |
CO Grand total (0 to V) | 459 074.00 | 118 583.00 | 340 491.00 | 459 074.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 131 705.00 | 131 705.00 | | 131 705.00 |
DH Retained earnings | -198 320.00 | -217 031.00 | | -198 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | 18 710.00 | | 3 524.00 |
DL TOTAL (I) | -22 391.00 | -25 915.00 | | -22 391.00 |
DU Loans and Debts from Credit Institutions (3) | 163 352.00 | 212 976.00 | | 163 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 391.00 | 209 417.00 | | 134 391.00 |
DW Advances and down payments received on current orders | 2 818.00 | 563.00 | | 2 818.00 |
DX Trade payables and related accounts | 23 233.00 | 86 496.00 | | 23 233.00 |
DY Tax and social security liabilities | 39 087.00 | 37 635.00 | | 39 087.00 |
EA Other liabilities | | 893.00 | | |
EC TOTAL (IV) | 362 881.00 | 547 981.00 | | 362 881.00 |
EE Grand total (I to V) | 340 491.00 | 522 066.00 | | 340 491.00 |
EG Accrued income and payables due within one year | 224 038.00 | 384 629.00 | | 224 038.00 |
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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 | 693 185.00 | | 693 185.00 | 693 185.00 |
FG Production sold - services | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 693 562.00 | | 693 562.00 | 693 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 693 713.00 | |
FS Purchases of goods (including customs duties) | | | 334 271.00 | |
FT Inventory change (goods) | | | 28 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FW Other purchases and external expenses | | | 141 284.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 101 614.00 | |
FZ Social Security Contributions | | | 20 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 913.00 | |
GE Other Expenses | | | 7 566.00 | |
GF Total Operating Expenses (II) | | | 691 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917.00 | |
GL Other interest and similar income | | | 6 385.00 | |
GP Total financial income (V) | | | 6 385.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 234.00 | | |
A4 Equity method investments | 7 551.00 | 8 854.00 | | 7 551.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 1 371.00 | 5 623.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 098.00 | 691 706.00 | | 700 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 574.00 | 672 996.00 | | 696 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524.00 | 18 710.00 | | 3 524.00 |
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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 | 278 728.00 | | 9 144.00 | 278 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 674.00 | |
I4 DECREASES Grand Total | | | 287 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 055.00 | | 9 144.00 | 258 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 674.00 | | | 20 674.00 |
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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 | 68 670.00 | 49 913.00 | | 68 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 670.00 | 49 913.00 | | 68 670.00 |
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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 | 23 233.00 | 23 233.00 | | 23 233.00 |
8C Staff and Related Accounts | 15 315.00 | 15 315.00 | | 15 315.00 |
8D Social Security and Other Social Organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 20 674.00 | | 20 674.00 | 20 674.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 163 352.00 | 24 509.00 | 138 843.00 | 163 352.00 |
VI Group and Associates | 134 391.00 | 134 391.00 | | 134 391.00 |
VK Loans repaid during the year | 49 625.00 | | | 49 625.00 |
VP Miscellaneous | 8 163.00 | 8 163.00 | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 578.00 | 17 904.00 | 20 674.00 | 38 578.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 063.00 | 221 220.00 | 138 843.00 | 360 063.00 |
