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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 989.00 | 989.00 | | 989.00 |
AP Buildings | 16 252.00 | 16 252.00 | | 16 252.00 |
AR Technical installations, industrial equipment and tools | 83 323.00 | 23 360.00 | 59 962.00 | 83 323.00 |
AT Other tangible assets | 23 410.00 | 21 416.00 | 1 994.00 | 23 410.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 886.00 | 62 017.00 | 62 868.00 | 124 886.00 |
BT Goods | 18 942.00 | 861.00 | 18 081.00 | 18 942.00 |
BX Customers and related accounts | 86 286.00 | 1 026.00 | 85 260.00 | 86 286.00 |
BZ Other receivables | 165 976.00 | | 165 976.00 | 165 976.00 |
CF Cash and cash equivalents | 204 895.00 | | 204 895.00 | 204 895.00 |
CH Prepaid expenses | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 488 563.00 | 1 887.00 | 486 676.00 | 488 563.00 |
CO Grand total (0 to V) | 613 449.00 | 63 905.00 | 549 544.00 | 613 449.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 442.00 | 22 745.00 | | 14 442.00 |
DD Legal reserve (1) | 16 772.00 | 16 772.00 | | 16 772.00 |
DF Regulated reserves (1) | 234 904.00 | 234 904.00 | | 234 904.00 |
DG Other reserves | 126 336.00 | 126 336.00 | | 126 336.00 |
DH Retained earnings | -72 461.00 | -24 063.00 | | -72 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 165.00 | -48 398.00 | | 14 165.00 |
DL TOTAL (I) | 334 158.00 | 328 296.00 | | 334 158.00 |
DU Loans and Debts from Credit Institutions (3) | 58 451.00 | | | 58 451.00 |
DX Trade payables and related accounts | 63 118.00 | 51 280.00 | | 63 118.00 |
DY Tax and social security liabilities | 14 164.00 | 14 625.00 | | 14 164.00 |
EA Other liabilities | 53 353.00 | 110 301.00 | | 53 353.00 |
EB Prepaid income (2) | 26 300.00 | | | 26 300.00 |
EC TOTAL (IV) | 215 386.00 | 176 207.00 | | 215 386.00 |
EE Grand total (I to V) | 549 544.00 | 504 502.00 | | 549 544.00 |
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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 | | | 539 504.00 | |
FD Production sold - goods | | | 120 191.00 | |
FJ Net sales | | | 659 695.00 | |
FO Operating subsidies | | | 131 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 134.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 798 721.00 | |
FS Purchases of goods (including customs duties) | | | 547 121.00 | |
FT Inventory change (goods) | | | -13 149.00 | |
FU Purchases of raw materials and other supplies | | | 12 776.00 | |
FW Other purchases and external expenses | | | 168 423.00 | |
FX Taxes, duties, and similar payments | | | 54 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 789 517.00 | |
GG - OPERATING RESULT (I - II) | | | 9 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 351.00 | 8 287.00 | | 5 351.00 |
HD Total exceptional income (VII) | 5 351.00 | 8 287.00 | | 5 351.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 100.00 | 975.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 267.00 | 975.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 084.00 | 7 312.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 171.00 | 919 831.00 | | 804 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 006.00 | 968 230.00 | | 790 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 165.00 | -48 398.00 | | 14 165.00 |
HP References: Equipment leasing | 4 525.00 | 5 421.00 | | 4 525.00 |
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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 | 44 471.00 | 18 087.00 | 541.00 | 44 471.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 482.00 | 18 087.00 | 541.00 | 43 482.00 |
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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 | 63 118.00 | 63 118.00 | | 63 118.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 353.00 | 53 353.00 | | 53 353.00 |
8L Deferred income | 26 300.00 | 26 300.00 | | 26 300.00 |
UX Other trade receivables | 85 093.00 | 85 093.00 | | 85 093.00 |
VA Doubtful or disputed receivables | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 20 154.00 | 20 154.00 | | 20 154.00 |
VH Loans with a maturity of more than one year at origin | 58 451.00 | 23 270.00 | 35 181.00 | 58 451.00 |
VN Other taxes, similar payments | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 428.00 | 145 428.00 | | 145 428.00 |
VS Prepaid expenses | 12 464.00 | 12 464.00 | | 12 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 726.00 | 264 726.00 | | 264 726.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 386.00 | 180 205.00 | 35 181.00 | 215 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
