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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 428.00 | 640.00 | 1 068.00 |
AT Other tangible assets | 239 663.00 | 202 807.00 | 36 855.00 | 239 663.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 260 782.00 | 213 235.00 | 47 546.00 | 260 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 469.00 | | 24 469.00 | 24 469.00 |
BZ Other receivables | 14 908.00 | | 14 908.00 | 14 908.00 |
CF Cash and cash equivalents | 56 586.00 | | 56 586.00 | 56 586.00 |
CJ TOTAL (II) | 95 965.00 | | 95 965.00 | 95 965.00 |
CO Grand total (0 to V) | 356 747.00 | 213 235.00 | 143 511.00 | 356 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 401.00 | 27 344.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 308.00 | 4 057.00 | | 21 308.00 |
DL TOTAL (I) | 22 810.00 | 32 501.00 | | 22 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 177.00 | 8 224.00 | | 18 177.00 |
DX Trade payables and related accounts | 61 448.00 | 70 409.00 | | 61 448.00 |
DY Tax and social security liabilities | 41 075.00 | 37 610.00 | | 41 075.00 |
EA Other liabilities | | 7 289.00 | | |
EC TOTAL (IV) | 120 700.00 | 123 533.00 | | 120 700.00 |
EE Grand total (I to V) | 143 511.00 | 156 034.00 | | 143 511.00 |
EI Including equity loans | 18 177.00 | | | 18 177.00 |
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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 | 1 405 217.00 | | 1 405 217.00 | 1 405 217.00 |
FG Production sold - services | 19 591.00 | | 19 591.00 | 19 591.00 |
FJ Net sales | 1 424 809.00 | | 1 424 809.00 | 1 424 809.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 1 428 351.00 | |
FS Purchases of goods (including customs duties) | | | 990 387.00 | |
FW Other purchases and external expenses | | | 161 324.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 143 430.00 | |
FZ Social Security Contributions | | | 36 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 870.00 | |
GE Other Expenses | | | 40 562.00 | |
GF Total Operating Expenses (II) | | | 1 399 444.00 | |
GG - OPERATING RESULT (I - II) | | | 28 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
A4 Equity method investments | 39 381.00 | | | 39 381.00 |
HK Income tax | 7 535.00 | 1 622.00 | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 355.00 | 1 229 695.00 | | 1 428 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 046.00 | 1 225 638.00 | | 1 407 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 308.00 | 4 057.00 | | 21 308.00 |
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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 | | | 260 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 050.00 | |
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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 | | 213 235.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203 235.00 | | |
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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 | 61 448.00 | 61 448.00 | | 61 448.00 |
8C Staff and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 9 481.00 | 9 481.00 | | 9 481.00 |
8E Income Taxes | 7 535.00 | 7 535.00 | | 7 535.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 24 469.00 | 24 469.00 | | 24 469.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VI Group and Associates | 18 177.00 | 18 177.00 | | 18 177.00 |
VM Income taxes | 8 655.00 | 8 655.00 | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 428.00 | 49 428.00 | | 49 428.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 700.00 | 120 700.00 | | 120 700.00 |
