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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 | 60 362.00 | 27 333.00 | 33 029.00 | 60 362.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 3 626.00 | 3 364.00 | 6 990.00 |
AT Other tangible assets | 245 283.00 | 106 338.00 | 138 945.00 | 245 283.00 |
BH Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BJ TOTAL (I) | 322 907.00 | 137 297.00 | 185 610.00 | 322 907.00 |
BT Goods | 492 308.00 | | 492 308.00 | 492 308.00 |
BX Customers and related accounts | 10 985.00 | | 10 985.00 | 10 985.00 |
BZ Other receivables | 115 630.00 | | 115 630.00 | 115 630.00 |
CF Cash and cash equivalents | 559 142.00 | | 559 142.00 | 559 142.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 1 184 041.00 | | 1 184 041.00 | 1 184 041.00 |
CO Grand total (0 to V) | 1 506 948.00 | 137 297.00 | 1 369 651.00 | 1 506 948.00 |
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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 | -93 064.00 | -86 801.00 | | -93 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 616.00 | -6 263.00 | | -3 616.00 |
DL TOTAL (I) | -76 680.00 | -73 064.00 | | -76 680.00 |
DU Loans and Debts from Credit Institutions (3) | 625 890.00 | 666 496.00 | | 625 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 102.00 | 338 160.00 | | 342 102.00 |
DW Advances and down payments received on current orders | 1 547.00 | 865.00 | | 1 547.00 |
DX Trade payables and related accounts | 384 372.00 | 409 562.00 | | 384 372.00 |
DY Tax and social security liabilities | 70 113.00 | 111 138.00 | | 70 113.00 |
EA Other liabilities | 21 865.00 | 19 475.00 | | 21 865.00 |
EB Prepaid income (2) | 442.00 | 662.00 | | 442.00 |
EC TOTAL (IV) | 1 446 331.00 | 1 546 360.00 | | 1 446 331.00 |
EE Grand total (I to V) | 1 369 651.00 | 1 473 296.00 | | 1 369 651.00 |
EG Accrued income and payables due within one year | 885 760.00 | 1 004 023.00 | | 885 760.00 |
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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 | 2 542 436.00 | | 2 542 436.00 | 2 542 436.00 |
FG Production sold - services | 95 184.00 | | 95 184.00 | 95 184.00 |
FJ Net sales | 2 637 620.00 | | 2 637 620.00 | 2 637 620.00 |
FO Operating subsidies | | | 9 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 978.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 2 671 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 202.00 | |
FT Inventory change (goods) | | | -73 743.00 | |
FW Other purchases and external expenses | | | 310 900.00 | |
FX Taxes, duties, and similar payments | | | 19 158.00 | |
FY Salaries and Wages | | | 222 245.00 | |
FZ Social Security Contributions | | | 42 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 414.00 | |
GE Other Expenses | | | 91 130.00 | |
GF Total Operating Expenses (II) | | | 2 645 643.00 | |
GG - OPERATING RESULT (I - II) | | | 25 408.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 11 713.00 | |
GU Total financial expenses (VI) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 978.00 | 37 103.00 | | 21 978.00 |
A4 Equity method investments | 89 635.00 | 72 219.00 | | 89 635.00 |
HA Exceptional income from management transactions | 7 275.00 | 109.00 | | 7 275.00 |
HD Total exceptional income (VII) | 7 275.00 | 109.00 | | 7 275.00 |
HE Exceptional expenses on management operations | 24 706.00 | 820.00 | | 24 706.00 |
HH Total exceptional expenses (VIII) | 24 706.00 | 820.00 | | 24 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 431.00 | -711.00 | | -17 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 446.00 | 2 173 945.00 | | 2 678 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 062.00 | 2 180 208.00 | | 2 682 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 616.00 | -6 263.00 | | -3 616.00 |
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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 | 321 568.00 | | 1 339.00 | 321 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 272.00 | |
I4 DECREASES Grand Total | | | 322 907.00 | |
IO DECREASES Total including other intangible assets | | | 60 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 362.00 | | | 60 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 952.00 | | 1 321.00 | 250 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 254.00 | | 19.00 | 10 254.00 |
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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 | 85 883.00 | 51 414.00 | | 85 883.00 |
PE DEPRECIATION Total including other intangible assets | 17 073.00 | 10 260.00 | | 17 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 810.00 | 41 154.00 | | 68 810.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8B Suppliers and Related Accounts | 384 372.00 | 384 372.00 | | 384 372.00 |
8C Staff and Related Accounts | 29 007.00 | 29 007.00 | | 29 007.00 |
8D Social Security and Other Social Organizations | 22 834.00 | 22 834.00 | | 22 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 865.00 | 21 865.00 | | 21 865.00 |
8L Deferred income | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 10 272.00 | 10 272.00 | | 10 272.00 |
UX Other trade receivables | 10 136.00 | 10 136.00 | | 10 136.00 |
VA Doubtful or disputed receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 625 211.00 | 64 640.00 | 264 123.00 | 625 211.00 |
VI Group and Associates | 338 009.00 | 338 009.00 | | 338 009.00 |
VJ Loans taken out during the year | 668 000.00 | | | 668 000.00 |
VK Loans repaid during the year | 707 900.00 | | | 707 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 977.00 | 103 977.00 | | 103 977.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 864.00 | 142 864.00 | | 142 864.00 |
VW VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 783.00 | 884 212.00 | 264 123.00 | 1 444 783.00 |
