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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 26 705.00 | 24 471.00 | 2 234.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 308 987.00 | 169 412.00 | 139 575.00 | 308 987.00 |
AT Other tangible assets | 65 741.00 | 62 045.00 | 3 696.00 | 65 741.00 |
BD Other fixed assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 402 899.00 | 256 328.00 | 146 572.00 | 402 899.00 |
BT Goods | 40 585.00 | | 40 585.00 | 40 585.00 |
BX Customers and related accounts | 29 283.00 | 18 904.00 | 10 379.00 | 29 283.00 |
BZ Other receivables | 23 340.00 | | 23 340.00 | 23 340.00 |
CF Cash and cash equivalents | 448 700.00 | | 448 700.00 | 448 700.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 542 985.00 | 18 904.00 | 524 081.00 | 542 985.00 |
CO Grand total (0 to V) | 945 884.00 | 275 232.00 | 670 652.00 | 945 884.00 |
CR Shares due in more than one year | 19 944.00 | | | 19 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 794.00 | 14 621.00 | | 46 794.00 |
DL TOTAL (I) | 55 594.00 | 23 421.00 | | 55 594.00 |
DU Loans and Debts from Credit Institutions (3) | 62 503.00 | 24 595.00 | | 62 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 953.00 | 505 140.00 | | 475 953.00 |
DX Trade payables and related accounts | 70 012.00 | 6 965.00 | | 70 012.00 |
DY Tax and social security liabilities | 6 592.00 | 16 433.00 | | 6 592.00 |
EC TOTAL (IV) | 615 059.00 | 553 132.00 | | 615 059.00 |
EE Grand total (I to V) | 670 652.00 | 576 553.00 | | 670 652.00 |
EG Accrued income and payables due within one year | 574 910.00 | 540 794.00 | | 574 910.00 |
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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 | 686 227.00 | | 686 227.00 | 686 227.00 |
FD Production sold - goods | 35 702.00 | | 35 702.00 | 35 702.00 |
FG Production sold - services | 137 227.00 | | 137 227.00 | 137 227.00 |
FJ Net sales | 859 156.00 | | 859 156.00 | 859 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 859 299.00 | |
FS Purchases of goods (including customs duties) | | | 585 590.00 | |
FT Inventory change (goods) | | | 20 705.00 | |
FU Purchases of raw materials and other supplies | | | 25 656.00 | |
FW Other purchases and external expenses | | | 167 688.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FZ Social Security Contributions | | | 7 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 736.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 843 181.00 | |
GG - OPERATING RESULT (I - II) | | | 16 118.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
A2 TOTAL ASSETS | 7 240.00 | 17 869.00 | | 7 240.00 |
A4 Equity method investments | 23.00 | 23.00 | | 23.00 |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 16 000.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | 16 000.00 | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 320.00 | 757 165.00 | | 906 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 526.00 | 742 544.00 | | 859 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 794.00 | 14 621.00 | | 46 794.00 |
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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 | 369 478.00 | | 110 021.00 | 369 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | 76 600.00 | 402 899.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 600.00 | 401 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 031.00 | | 110 002.00 | 368 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | 20.00 | 1 047.00 |
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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 | 306 192.00 | 26 736.00 | 76 600.00 | 306 192.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 792.00 | 26 736.00 | 76 600.00 | 305 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 904.00 | | | 18 904.00 |
7B Total provisions for depreciation | 18 904.00 | | | 18 904.00 |
7C Grand total | 18 904.00 | | | 18 904.00 |
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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 | 70 012.00 | 70 012.00 | | 70 012.00 |
8D Social Security and Other Social Organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
UX Other trade receivables | 9 339.00 | 9 339.00 | | 9 339.00 |
VA Doubtful or disputed receivables | 19 944.00 | | 19 944.00 | 19 944.00 |
VB VAT | 21 568.00 | 21 568.00 | | 21 568.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 62 338.00 | 22 189.00 | 40 149.00 | 62 338.00 |
VI Group and Associates | 475 953.00 | 475 953.00 | | 475 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 700.00 | 33 756.00 | 19 944.00 | 53 700.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 059.00 | 574 910.00 | 40 149.00 | 615 059.00 |
