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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AP Buildings | 155 252.00 | 1 978.00 | 153 274.00 | 155 252.00 |
AR Technical installations, industrial equipment and tools | 273 851.00 | 243 769.00 | 30 081.00 | 273 851.00 |
AT Other tangible assets | 271 918.00 | 165 027.00 | 106 891.00 | 271 918.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 706 476.00 | 415 840.00 | 290 636.00 | 706 476.00 |
BT Goods | 165 947.00 | | 165 947.00 | 165 947.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 45 694.00 | | 45 694.00 | 45 694.00 |
BZ Other receivables | 71 543.00 | | 71 543.00 | 71 543.00 |
CF Cash and cash equivalents | 87 054.00 | | 87 054.00 | 87 054.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 378 161.00 | | 378 161.00 | 378 161.00 |
CO Grand total (0 to V) | 1 084 636.00 | 415 840.00 | 668 797.00 | 1 084 636.00 |
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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 |
DG Other reserves | 113 153.00 | 113 153.00 | | 113 153.00 |
DH Retained earnings | -3 704.00 | | | -3 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | -3 704.00 | | 3 920.00 |
DL TOTAL (I) | 122 169.00 | 118 249.00 | | 122 169.00 |
DU Loans and Debts from Credit Institutions (3) | 62 269.00 | 27 950.00 | | 62 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 288.00 | 247 001.00 | | 291 288.00 |
DX Trade payables and related accounts | 76 348.00 | 70 886.00 | | 76 348.00 |
DY Tax and social security liabilities | 56 034.00 | 13 076.00 | | 56 034.00 |
EA Other liabilities | 60 689.00 | 43 698.00 | | 60 689.00 |
EC TOTAL (IV) | 546 627.00 | 402 610.00 | | 546 627.00 |
EE Grand total (I to V) | 668 797.00 | 520 859.00 | | 668 797.00 |
EG Accrued income and payables due within one year | 506 004.00 | 394 475.00 | | 506 004.00 |
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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 | 453 966.00 | | 453 966.00 | 453 966.00 |
FG Production sold - services | 197 591.00 | | 197 591.00 | 197 591.00 |
FJ Net sales | 651 557.00 | | 651 557.00 | 651 557.00 |
FO Operating subsidies | | | 11 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 664 763.00 | |
FS Purchases of goods (including customs duties) | | | 360 820.00 | |
FT Inventory change (goods) | | | 20 730.00 | |
FW Other purchases and external expenses | | | 107 471.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 98 891.00 | |
FZ Social Security Contributions | | | 38 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 490.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 665 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | 1 809.00 | | 980.00 |
A2 TOTAL ASSETS | 17 568.00 | 18 923.00 | | 17 568.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 339.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 540.00 | -339.00 | | 6 540.00 |
HK Income tax | 260.00 | -136.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 783.00 | 609 123.00 | | 671 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 863.00 | 612 827.00 | | 667 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | -3 704.00 | | 3 920.00 |
HP References: Equipment leasing | 14 597.00 | 19 305.00 | | 14 597.00 |
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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 | 494 252.00 | | 212 738.00 | 494 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 515.00 | 706 476.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 701 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 797.00 | | 212 738.00 | 488 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 385 405.00 | 30 490.00 | 55.00 | 385 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 339.00 | 30 490.00 | 55.00 | 380 339.00 |
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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 | 76 348.00 | 76 348.00 | | 76 348.00 |
8C Staff and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8D Social Security and Other Social Organizations | 37 824.00 | 37 824.00 | | 37 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 689.00 | 60 689.00 | | 60 689.00 |
UX Other trade receivables | 45 694.00 | 45 694.00 | | 45 694.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VB VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 61 932.00 | 21 309.00 | 40 623.00 | 61 932.00 |
VI Group and Associates | 291 288.00 | 291 288.00 | | 291 288.00 |
VJ Loans taken out during the year | 43 847.00 | | | 43 847.00 |
VK Loans repaid during the year | 10 027.00 | | | 10 027.00 |
VM Income taxes | 19 760.00 | 19 760.00 | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 149.00 | 42 149.00 | | 42 149.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 560.00 | 124 560.00 | | 124 560.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 627.00 | 506 004.00 | 40 623.00 | 546 627.00 |
