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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 | 20 436.00 | 12 436.00 | 8 000.00 | 20 436.00 |
AP Buildings | 406 718.00 | 96 192.00 | 310 526.00 | 406 718.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 1 127.00 | 1 331.00 | 2 458.00 |
AT Other tangible assets | 380 668.00 | 210 186.00 | 170 482.00 | 380 668.00 |
BJ TOTAL (I) | 817 441.00 | 319 941.00 | 497 499.00 | 817 441.00 |
BT Goods | 451 524.00 | | 451 524.00 | 451 524.00 |
BV Advances and down payments on orders | 46 579.00 | | 46 579.00 | 46 579.00 |
BX Customers and related accounts | 14 355.00 | 120.00 | 14 235.00 | 14 355.00 |
BZ Other receivables | 64 286.00 | | 64 286.00 | 64 286.00 |
CF Cash and cash equivalents | 432 478.00 | | 432 478.00 | 432 478.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 1 013 368.00 | 120.00 | 1 013 248.00 | 1 013 368.00 |
CO Grand total (0 to V) | 1 830 809.00 | 320 061.00 | 1 510 748.00 | 1 830 809.00 |
CR Shares due in more than one year | 127.00 | | | 127.00 |
CU Other investments | 7 160.00 | | 7 160.00 | 7 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 257.00 | -6 900.00 | | -2 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 703.00 | 4 643.00 | | 6 703.00 |
DL TOTAL (I) | 24 446.00 | 17 743.00 | | 24 446.00 |
DU Loans and Debts from Credit Institutions (3) | 737 417.00 | 522 104.00 | | 737 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 900.00 | 394 009.00 | | 404 900.00 |
DW Advances and down payments received on current orders | 62.00 | 1 322.00 | | 62.00 |
DX Trade payables and related accounts | 273 492.00 | 168 186.00 | | 273 492.00 |
DY Tax and social security liabilities | 69 047.00 | 40 103.00 | | 69 047.00 |
EA Other liabilities | 1 384.00 | 870.00 | | 1 384.00 |
EC TOTAL (IV) | 1 486 302.00 | 1 126 594.00 | | 1 486 302.00 |
EE Grand total (I to V) | 1 510 748.00 | 1 144 337.00 | | 1 510 748.00 |
EI Including equity loans | 404 900.00 | | | 404 900.00 |
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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 | 1 711 798.00 | | 1 711 798.00 | 1 711 798.00 |
FD Production sold - goods | -11 417.00 | | -11 417.00 | -11 417.00 |
FG Production sold - services | 366.00 | | 366.00 | 366.00 |
FJ Net sales | 1 700 747.00 | | 1 700 747.00 | 1 700 747.00 |
FO Operating subsidies | | | 3 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 705 591.00 | |
FS Purchases of goods (including customs duties) | | | 921 939.00 | |
FT Inventory change (goods) | | | 30 428.00 | |
FW Other purchases and external expenses | | | 297 139.00 | |
FX Taxes, duties, and similar payments | | | 62 163.00 | |
FY Salaries and Wages | | | 306 687.00 | |
FZ Social Security Contributions | | | 51 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 39 096.00 | |
GF Total Operating Expenses (II) | | | 1 773 784.00 | |
GG - OPERATING RESULT (I - II) | | | -68 193.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 353.00 | | 154.00 |
HB Exceptional income from capital transactions | 80 005.00 | 70 000.00 | | 80 005.00 |
HD Total exceptional income (VII) | 80 159.00 | 70 353.00 | | 80 159.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 159.00 | 70 333.00 | | 80 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 629.00 | 1 618 854.00 | | 1 787 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 926.00 | 1 614 211.00 | | 1 780 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 703.00 | 4 643.00 | | 6 703.00 |
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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 | 808 298.00 | | 9 143.00 | 808 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | | 817 441.00 | |
IO DECREASES Total including other intangible assets | | | 20 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 436.00 | | | 20 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 702.00 | | 9 143.00 | 780 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
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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 | 255 512.00 | 64 429.00 | | 255 512.00 |
PE DEPRECIATION Total including other intangible assets | 12 436.00 | | | 12 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 076.00 | 64 429.00 | | 243 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128.00 | 120.00 | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | 120.00 | 128.00 | 128.00 |
7C Grand total | 128.00 | 120.00 | 128.00 | 128.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 128.00 | |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8B Suppliers and Related Accounts | 273 492.00 | 273 492.00 | | 273 492.00 |
8C Staff and Related Accounts | 34 015.00 | 34 015.00 | | 34 015.00 |
8D Social Security and Other Social Organizations | 20 422.00 | 20 422.00 | | 20 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 14 228.00 | 14 228.00 | | 14 228.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
VA Doubtful or disputed receivables | 127.00 | | 127.00 | 127.00 |
VB VAT | 25 435.00 | 25 435.00 | | 25 435.00 |
VG Loans with a maturity of up to one year at origin | 737 417.00 | 385 794.00 | 351 623.00 | 737 417.00 |
VI Group and Associates | 401 441.00 | 401 441.00 | | 401 441.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 84 687.00 | | | 84 687.00 |
VP Miscellaneous | 5 046.00 | 5 046.00 | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 762.00 | 31 762.00 | | 31 762.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 788.00 | 82 661.00 | 127.00 | 82 788.00 |
VW VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 240.00 | 1 134 617.00 | 351 623.00 | 1 486 240.00 |
