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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 13 984.00 | 11 225.00 | 2 758.00 | 13 984.00 |
AP Buildings | 144 381.00 | 89 889.00 | 54 491.00 | 144 381.00 |
AR Technical installations, industrial equipment and tools | 85 864.00 | 57 041.00 | 28 823.00 | 85 864.00 |
AT Other tangible assets | 10 348.00 | 8 136.00 | 2 211.00 | 10 348.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 301 073.00 | 166 293.00 | 134 780.00 | 301 073.00 |
BT Goods | 33 944.00 | | 33 944.00 | 33 944.00 |
BX Customers and related accounts | 4 981.00 | | 4 981.00 | 4 981.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 84 536.00 | | 84 536.00 | 84 536.00 |
CJ TOTAL (II) | 127 035.00 | | 127 035.00 | 127 035.00 |
CO Grand total (0 to V) | 428 109.00 | 166 293.00 | 261 816.00 | 428 109.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 175 338.00 | 189 041.00 | | 175 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421.00 | -13 702.00 | | -2 421.00 |
DJ Investment subsidies | | 534.00 | | |
DL TOTAL (I) | 181 717.00 | 184 672.00 | | 181 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464.00 | 12 518.00 | | 3 464.00 |
DX Trade payables and related accounts | 18 636.00 | 26 794.00 | | 18 636.00 |
DY Tax and social security liabilities | 22 717.00 | 19 295.00 | | 22 717.00 |
EA Other liabilities | 35 280.00 | 39 416.00 | | 35 280.00 |
EC TOTAL (IV) | 80 098.00 | 98 025.00 | | 80 098.00 |
EE Grand total (I to V) | 261 816.00 | 282 697.00 | | 261 816.00 |
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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 | 431 858.00 | 1 850.00 | 433 708.00 | 431 858.00 |
FG Production sold - services | 99 432.00 | | 99 432.00 | 99 432.00 |
FJ Net sales | 531 290.00 | 1 850.00 | 533 140.00 | 531 290.00 |
FN Capitalized production | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 537 140.00 | |
FS Purchases of goods (including customs duties) | | | 299 781.00 | |
FT Inventory change (goods) | | | 32 224.00 | |
FU Purchases of raw materials and other supplies | | | 11 553.00 | |
FW Other purchases and external expenses | | | 58 179.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 84 511.00 | |
FZ Social Security Contributions | | | 28 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 703.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 539 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 693.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 534.00 | 1 400.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 1 400.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 1 400.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 674.00 | 672 122.00 | | 537 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 095.00 | 685 824.00 | | 540 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421.00 | -13 702.00 | | -2 421.00 |
HP References: Equipment leasing | 3 060.00 | 4 025.00 | | 3 060.00 |
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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 | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 899.00 | |
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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 | 18 636.00 | 18 636.00 | | 18 636.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 5 591.00 | 5 591.00 | | 5 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 280.00 | 35 280.00 | | 35 280.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 982.00 | 4 982.00 | | 4 982.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 754.00 | 8 754.00 | | 8 754.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 099.00 | 80 099.00 | | 80 099.00 |
