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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 | 23 434.00 | 23 434.00 | | 23 434.00 |
AR Technical installations, industrial equipment and tools | 215 926.00 | 182 123.00 | 33 803.00 | 215 926.00 |
AT Other tangible assets | 253 255.00 | 199 957.00 | 53 299.00 | 253 255.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 17 982.00 | | 17 982.00 | 17 982.00 |
BJ TOTAL (I) | 510 643.00 | 405 514.00 | 105 130.00 | 510 643.00 |
BT Goods | 897 624.00 | | 897 624.00 | 897 624.00 |
BX Customers and related accounts | 25 321.00 | | 25 321.00 | 25 321.00 |
BZ Other receivables | 1 120 641.00 | | 1 120 641.00 | 1 120 641.00 |
CF Cash and cash equivalents | 30 420.00 | | 30 420.00 | 30 420.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 2 091 577.00 | | 2 091 577.00 | 2 091 577.00 |
CO Grand total (0 to V) | 2 602 220.00 | 405 514.00 | 2 196 706.00 | 2 602 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 020.00 | 55 020.00 | | 55 020.00 |
DD Legal reserve (1) | 5 502.00 | 5 502.00 | | 5 502.00 |
DG Other reserves | 1 121 139.00 | 1 121 139.00 | | 1 121 139.00 |
DH Retained earnings | 173 126.00 | 162 761.00 | | 173 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 024.00 | 10 365.00 | | 29 024.00 |
DL TOTAL (I) | 1 383 812.00 | 1 354 788.00 | | 1 383 812.00 |
DU Loans and Debts from Credit Institutions (3) | 22 141.00 | 147 636.00 | | 22 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 843.00 | 3 807.00 | | 27 843.00 |
DX Trade payables and related accounts | 571 398.00 | 196 099.00 | | 571 398.00 |
DY Tax and social security liabilities | 47 221.00 | 101 972.00 | | 47 221.00 |
EA Other liabilities | 144 291.00 | 32 264.00 | | 144 291.00 |
EC TOTAL (IV) | 812 895.00 | 481 777.00 | | 812 895.00 |
EE Grand total (I to V) | 2 196 706.00 | 1 836 565.00 | | 2 196 706.00 |
EG Accrued income and payables due within one year | 812 895.00 | 459 693.00 | | 812 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 726.00 | | |
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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 | 423 227.00 | | 423 227.00 | 423 227.00 |
FG Production sold - services | 48 654.00 | | 48 654.00 | 48 654.00 |
FJ Net sales | 471 881.00 | | 471 881.00 | 471 881.00 |
FO Operating subsidies | | | 492 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 15 556.00 | |
FR Total operating income (I) | | | 988 276.00 | |
FS Purchases of goods (including customs duties) | | | 706 101.00 | |
FT Inventory change (goods) | | | -416 898.00 | |
FW Other purchases and external expenses | | | 373 967.00 | |
FX Taxes, duties, and similar payments | | | 13 405.00 | |
FY Salaries and Wages | | | 245 424.00 | |
FZ Social Security Contributions | | | -24 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 941.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 957 591.00 | |
GG - OPERATING RESULT (I - II) | | | 30 685.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 969.00 | 5 557.00 | | 7 969.00 |
A4 Equity method investments | 1 628.00 | 1 465.00 | | 1 628.00 |
HK Income tax | | 1 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 277.00 | 2 098 228.00 | | 988 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 253.00 | 2 087 863.00 | | 959 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 024.00 | 10 363.00 | | 29 024.00 |
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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 | 535 522.00 | | 29 716.00 | 535 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 028.00 | |
I4 DECREASES Grand Total | | 54 595.00 | 510 643.00 | |
IO DECREASES Total including other intangible assets | | | 23 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 595.00 | 469 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 434.00 | | | 23 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 060.00 | | 29 716.00 | 494 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 028.00 | | | 18 028.00 |
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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 | 405 168.00 | 54 941.00 | 54 595.00 | 405 168.00 |
PE DEPRECIATION Total including other intangible assets | 23 434.00 | | | 23 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 734.00 | 54 941.00 | 54 595.00 | 381 734.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 571 398.00 | 571 398.00 | | 571 398.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 31 122.00 | 31 122.00 | | 31 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 291.00 | 144 291.00 | | 144 291.00 |
UT Other financial assets | 17 982.00 | | 17 982.00 | 17 982.00 |
UX Other trade receivables | 25 321.00 | 25 321.00 | | 25 321.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 61 192.00 | 61 192.00 | | 61 192.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 22 084.00 | 22 084.00 | | 22 084.00 |
VI Group and Associates | 24 843.00 | 24 843.00 | | 24 843.00 |
VK Loans repaid during the year | 51 824.00 | | | 51 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 663.00 | 1 056 663.00 | | 1 056 663.00 |
VS Prepaid expenses | 17 571.00 | 17 571.00 | | 17 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 515.00 | 1 163 533.00 | 17 982.00 | 1 181 515.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 895.00 | 812 895.00 | | 812 895.00 |
