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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 | 417.00 | 417.00 | | 417.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 7 418.00 | 1 213.00 | 8 631.00 |
AT Other tangible assets | 262 354.00 | 221 260.00 | 41 094.00 | 262 354.00 |
BH Other financial assets | 21 051.00 | | 21 051.00 | 21 051.00 |
BJ TOTAL (I) | 292 452.00 | 229 095.00 | 63 357.00 | 292 452.00 |
BT Goods | 210 043.00 | | 210 043.00 | 210 043.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 35 733.00 | | 35 733.00 | 35 733.00 |
CF Cash and cash equivalents | 318 957.00 | | 318 957.00 | 318 957.00 |
CH Prepaid expenses | 23 612.00 | | 23 612.00 | 23 612.00 |
CJ TOTAL (II) | 588 788.00 | | 588 788.00 | 588 788.00 |
CO Grand total (0 to V) | 881 240.00 | 229 095.00 | 652 145.00 | 881 240.00 |
CP Shares due in less than one year | 21 051.00 | | | 21 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 225 115.00 | | | 225 115.00 |
DH Retained earnings | | 121 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | 105 035.00 | | 14 781.00 |
DL TOTAL (I) | 250 896.00 | 236 115.00 | | 250 896.00 |
DU Loans and Debts from Credit Institutions (3) | 33 085.00 | 111 761.00 | | 33 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 729.00 | 235 128.00 | | 251 729.00 |
DX Trade payables and related accounts | 58 246.00 | 62 533.00 | | 58 246.00 |
DY Tax and social security liabilities | 58 190.00 | 61 278.00 | | 58 190.00 |
EC TOTAL (IV) | 401 249.00 | 470 700.00 | | 401 249.00 |
EE Grand total (I to V) | 652 145.00 | 706 815.00 | | 652 145.00 |
EG Accrued income and payables due within one year | 401 249.00 | 437 635.00 | | 401 249.00 |
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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 | 1 171 698.00 | | 1 171 698.00 | 1 171 698.00 |
FJ Net sales | 1 171 698.00 | | 1 171 698.00 | 1 171 698.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 171 748.00 | |
FS Purchases of goods (including customs duties) | | | 553 742.00 | |
FT Inventory change (goods) | | | 105 867.00 | |
FW Other purchases and external expenses | | | 133 128.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 179 295.00 | |
FZ Social Security Contributions | | | 58 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 337.00 | |
GE Other Expenses | | | 29 145.00 | |
GF Total Operating Expenses (II) | | | 1 153 856.00 | |
GG - OPERATING RESULT (I - II) | | | 17 891.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 086.00 | 40 296.00 | | 29 086.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | 2 609.00 | 31 251.00 | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 185.00 | 1 372 055.00 | | 1 172 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 404.00 | 1 267 020.00 | | 1 157 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 781.00 | 105 035.00 | | 14 781.00 |
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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 | 291 973.00 | | 479.00 | 291 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 051.00 | |
I4 DECREASES Grand Total | | | 292 452.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 985.00 | | | 270 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 572.00 | | 479.00 | 20 572.00 |
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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 | 138 758.00 | 90 337.00 | | 138 758.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 341.00 | 90 337.00 | | 138 341.00 |
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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 | 58 246.00 | 58 246.00 | | 58 246.00 |
8C Staff and Related Accounts | 18 244.00 | 18 244.00 | | 18 244.00 |
8D Social Security and Other Social Organizations | 38 618.00 | 38 618.00 | | 38 618.00 |
UT Other financial assets | 21 051.00 | 21 051.00 | | 21 051.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 33 066.00 | 33 066.00 | | 33 066.00 |
VI Group and Associates | 251 729.00 | 251 729.00 | | 251 729.00 |
VK Loans repaid during the year | 78 631.00 | | | 78 631.00 |
VM Income taxes | 28 643.00 | 28 643.00 | | 28 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 23 612.00 | 23 612.00 | | 23 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 445.00 | 80 445.00 | | 80 445.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 249.00 | 401 249.00 | | 401 249.00 |
