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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 | 525 095.00 | | 525 095.00 | 525 095.00 |
AR Technical installations, industrial equipment and tools | 21 634.00 | 20 494.00 | 1 140.00 | 21 634.00 |
AT Other tangible assets | 99 107.00 | 64 791.00 | 34 316.00 | 99 107.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 710 823.00 | 85 285.00 | 625 537.00 | 710 823.00 |
BT Goods | 35 789.00 | | 35 789.00 | 35 789.00 |
BX Customers and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 37 821.00 | | 37 821.00 | 37 821.00 |
CF Cash and cash equivalents | 75 163.00 | | 75 163.00 | 75 163.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 153 463.00 | | 153 463.00 | 153 463.00 |
CO Grand total (0 to V) | 864 286.00 | 85 285.00 | 779 001.00 | 864 286.00 |
CU Other investments | 56 265.00 | | 56 265.00 | 56 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 261 776.00 | 242 753.00 | | 261 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | 19 024.00 | | 7 527.00 |
DJ Investment subsidies | 7 843.00 | 9 443.00 | | 7 843.00 |
DL TOTAL (I) | 281 546.00 | 275 619.00 | | 281 546.00 |
DU Loans and Debts from Credit Institutions (3) | 59 013.00 | 72 998.00 | | 59 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 862.00 | 275 093.00 | | 273 862.00 |
DX Trade payables and related accounts | 114 322.00 | 115 599.00 | | 114 322.00 |
DY Tax and social security liabilities | 50 258.00 | 55 460.00 | | 50 258.00 |
EC TOTAL (IV) | 497 454.00 | 519 151.00 | | 497 454.00 |
EE Grand total (I to V) | 779 001.00 | 794 770.00 | | 779 001.00 |
EG Accrued income and payables due within one year | 451 310.00 | 519 150.00 | | 451 310.00 |
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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 | 1 783 414.00 | | 1 783 414.00 | 1 783 414.00 |
FG Production sold - services | 306.00 | | 306.00 | 306.00 |
FJ Net sales | 1 783 720.00 | | 1 783 720.00 | 1 783 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 651.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 793 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 241.00 | |
FT Inventory change (goods) | | | 4 331.00 | |
FU Purchases of raw materials and other supplies | | | 7 705.00 | |
FW Other purchases and external expenses | | | 115 251.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 232 998.00 | |
FZ Social Security Contributions | | | 43 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GE Other Expenses | | | 19 816.00 | |
GF Total Operating Expenses (II) | | | 1 784 268.00 | |
GG - OPERATING RESULT (I - II) | | | 8 884.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 825.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 16 459.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 600.00 | 520.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 520.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 511.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | 9.00 | | 1 341.00 |
HK Income tax | 2 595.00 | 4 578.00 | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 752.00 | 1 775 576.00 | | 1 794 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 225.00 | 1 756 553.00 | | 1 787 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | 19 023.00 | | 7 527.00 |
HP References: Equipment leasing | 9 491.00 | 12 799.00 | | 9 491.00 |
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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 | 77 051.00 | 8 234.00 | | 77 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 051.00 | 8 234.00 | | 77 051.00 |
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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 | 114 322.00 | 114 322.00 | | 114 322.00 |
8D Social Security and Other Social Organizations | 50 258.00 | 50 258.00 | | 50 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 862.00 | 273 862.00 | | 273 862.00 |
UT Other financial assets | 8 721.00 | 1 800.00 | 6 921.00 | 8 721.00 |
VG Loans with a maturity of up to one year at origin | 59 013.00 | 12 869.00 | 46 144.00 | 59 013.00 |
VS Prepaid expenses | 42 511.00 | 42 511.00 | | 42 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 232.00 | 44 311.00 | 6 921.00 | 51 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 454.00 | 451 310.00 | 46 144.00 | 497 454.00 |
