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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
AP Buildings | 190 379.00 | 129 229.00 | 61 150.00 | 190 379.00 |
AR Technical installations, industrial equipment and tools | 15 117.00 | 15 117.00 | | 15 117.00 |
AT Other tangible assets | 154 433.00 | 70 613.00 | 83 820.00 | 154 433.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 369 178.00 | 220 244.00 | 148 934.00 | 369 178.00 |
BT Goods | 115 201.00 | 12 000.00 | 103 201.00 | 115 201.00 |
BX Customers and related accounts | 82 384.00 | | 82 384.00 | 82 384.00 |
BZ Other receivables | 389 867.00 | | 389 867.00 | 389 867.00 |
CF Cash and cash equivalents | 522 055.00 | | 522 055.00 | 522 055.00 |
CJ TOTAL (II) | 1 109 507.00 | 12 000.00 | 1 097 507.00 | 1 109 507.00 |
CO Grand total (0 to V) | 1 478 684.00 | 232 244.00 | 1 246 440.00 | 1 478 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 872 328.00 | 860 299.00 | | 872 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681.00 | 12 029.00 | | 5 681.00 |
DJ Investment subsidies | 65 965.00 | 80 715.00 | | 65 965.00 |
DL TOTAL (I) | 1 002 274.00 | 1 011 343.00 | | 1 002 274.00 |
DU Loans and Debts from Credit Institutions (3) | 95 721.00 | 117 044.00 | | 95 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DX Trade payables and related accounts | 127 855.00 | 118 523.00 | | 127 855.00 |
DY Tax and social security liabilities | 19 034.00 | 8 744.00 | | 19 034.00 |
EA Other liabilities | 1 359.00 | 2 032.00 | | 1 359.00 |
EC TOTAL (IV) | 244 167.00 | 246 541.00 | | 244 167.00 |
EE Grand total (I to V) | 1 246 440.00 | 1 257 884.00 | | 1 246 440.00 |
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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 | 1 028 315.00 | | 1 028 315.00 | 1 028 315.00 |
FG Production sold - services | 102 488.00 | | 102 488.00 | 102 488.00 |
FJ Net sales | 1 130 802.00 | | 1 130 802.00 | 1 130 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 135 535.00 | |
FS Purchases of goods (including customs duties) | | | 823 665.00 | |
FT Inventory change (goods) | | | 59 499.00 | |
FW Other purchases and external expenses | | | 169 960.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 31 516.00 | |
FZ Social Security Contributions | | | 12 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 417.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 145 872.00 | |
GG - OPERATING RESULT (I - II) | | | -10 337.00 | |
GL Other interest and similar income | | | 5 338.00 | |
GP Total financial income (V) | | | 5 338.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 251.00 | | 1.00 |
HB Exceptional income from capital transactions | 14 754.00 | 14 753.00 | | 14 754.00 |
HD Total exceptional income (VII) | 14 755.00 | 16 004.00 | | 14 755.00 |
HE Exceptional expenses on management operations | 1.00 | 1 220.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4.00 | 5.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 225.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 750.00 | 14 779.00 | | 14 750.00 |
HK Income tax | 2 209.00 | 4 678.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 628.00 | 892 521.00 | | 1 155 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 947.00 | 880 491.00 | | 1 149 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 681.00 | 12 029.00 | | 5 681.00 |
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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 | 187 827.00 | 32 417.00 | | 187 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 541.00 | 32 417.00 | | 182 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 000.00 | | |
6T Receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
7B Total provisions for depreciation | 4 367.00 | 12 000.00 | 4 367.00 | 4 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 127 855.00 | 127 855.00 | | 127 855.00 |
8D Social Security and Other Social Organizations | 19 034.00 | 19 034.00 | | 19 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 95 721.00 | 21 451.00 | 74 270.00 | 95 721.00 |
VS Prepaid expenses | 472 251.00 | 472 251.00 | | 472 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 214.00 | 472 251.00 | 3 964.00 | 476 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 167.00 | 169 897.00 | 74 270.00 | 244 167.00 |
