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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 | 89 533.00 | 68 118.00 | 21 414.00 | 89 533.00 |
AT Other tangible assets | 658 261.00 | 297 627.00 | 360 634.00 | 658 261.00 |
BH Other financial assets | 22 703.00 | | 22 703.00 | 22 703.00 |
BJ TOTAL (I) | 770 497.00 | 365 745.00 | 404 751.00 | 770 497.00 |
BT Goods | 46 510.00 | | 46 510.00 | 46 510.00 |
BX Customers and related accounts | 390 940.00 | | 390 940.00 | 390 940.00 |
BZ Other receivables | 67 501.00 | | 67 501.00 | 67 501.00 |
CF Cash and cash equivalents | 84 722.00 | | 84 722.00 | 84 722.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 595 429.00 | | 595 429.00 | 595 429.00 |
CO Grand total (0 to V) | 1 365 926.00 | 365 745.00 | 1 000 181.00 | 1 365 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 548 377.00 | | | 548 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | | | 2 384.00 |
DL TOTAL (I) | 559 146.00 | | | 559 146.00 |
DU Loans and Debts from Credit Institutions (3) | 185 440.00 | | | 185 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 124 778.00 | | | 124 778.00 |
DY Tax and social security liabilities | 96 200.00 | | | 96 200.00 |
EA Other liabilities | 33 338.00 | | | 33 338.00 |
EC TOTAL (IV) | 441 034.00 | | | 441 034.00 |
EE Grand total (I to V) | 1 000 181.00 | | | 1 000 181.00 |
EG Accrued income and payables due within one year | 284 475.00 | | | 284 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 773 558.00 | | 773 558.00 | 773 558.00 |
FG Production sold - services | 546 241.00 | | 546 241.00 | 546 241.00 |
FJ Net sales | 1 319 800.00 | | 1 319 800.00 | 1 319 800.00 |
FO Operating subsidies | | | 1 567.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 1 323 833.00 | |
FS Purchases of goods (including customs duties) | | | 525 288.00 | |
FT Inventory change (goods) | | | -20 242.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 332 568.00 | |
FX Taxes, duties, and similar payments | | | 29 165.00 | |
FY Salaries and Wages | | | 311 650.00 | |
FZ Social Security Contributions | | | 103 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 085.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 337 070.00 | |
GG - OPERATING RESULT (I - II) | | | -13 237.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GT Net expenses on sales of marketable securities | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 525.00 | | | 22 525.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 21 750.00 | | | 21 750.00 |
HD Total exceptional income (VII) | 21 750.00 | | | 21 750.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 355.00 | | | 21 355.00 |
HK Income tax | 1 431.00 | | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 583.00 | | | 1 345 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 199.00 | | | 1 343 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | | | 2 384.00 |
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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 | 793 245.00 | | 4 928.00 | 793 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 703.00 | |
I4 DECREASES Grand Total | | 27 676.00 | 770 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 676.00 | 747 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 848.00 | | 4 622.00 | 770 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 397.00 | | 306.00 | 22 397.00 |
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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 | 338 336.00 | 55 086.00 | 27 676.00 | 338 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 336.00 | 55 086.00 | 27 676.00 | 338 336.00 |
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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 | 124 778.00 | 124 778.00 | | 124 778.00 |
8D Social Security and Other Social Organizations | 96 201.00 | 96 201.00 | | 96 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 616.00 | 34 616.00 | | 34 616.00 |
UT Other financial assets | 22 703.00 | | 22 703.00 | 22 703.00 |
UX Other trade receivables | 390 941.00 | 390 941.00 | | 390 941.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 185 429.00 | 28 870.00 | 117 984.00 | 185 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 502.00 | 67 502.00 | | 67 502.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 899.00 | 464 196.00 | 22 703.00 | 486 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 034.00 | 284 475.00 | 117 984.00 | 441 034.00 |
