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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 |
AT Other tangible assets | 172 855.00 | 120 092.00 | 52 762.00 | 172 855.00 |
BH Other financial assets | 14 643.00 | | 14 643.00 | 14 643.00 |
BJ TOTAL (I) | 197 498.00 | 130 092.00 | 67 405.00 | 197 498.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 3 873.00 | | 3 873.00 | 3 873.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 74 209.00 | | 74 209.00 | 74 209.00 |
CJ TOTAL (II) | 88 539.00 | | 88 539.00 | 88 539.00 |
CO Grand total (0 to V) | 286 037.00 | 130 092.00 | 155 944.00 | 286 037.00 |
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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 |
DH Retained earnings | -93 762.00 | -71 997.00 | | -93 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364.00 | -21 764.00 | | 15 364.00 |
DL TOTAL (I) | -77 397.00 | -92 762.00 | | -77 397.00 |
DU Loans and Debts from Credit Institutions (3) | 79 944.00 | 96 398.00 | | 79 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 5 468.00 | | 5 532.00 |
DX Trade payables and related accounts | 108 837.00 | 102 107.00 | | 108 837.00 |
DY Tax and social security liabilities | 39 027.00 | 42 732.00 | | 39 027.00 |
EC TOTAL (IV) | 233 342.00 | 246 706.00 | | 233 342.00 |
EE Grand total (I to V) | 155 944.00 | 153 944.00 | | 155 944.00 |
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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 | 1 367 968.00 | | 1 367 968.00 | 1 367 968.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 1 368 653.00 | | 1 368 653.00 | 1 368 653.00 |
FO Operating subsidies | | | 3 764.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 372 531.00 | |
FS Purchases of goods (including customs duties) | | | 941 656.00 | |
FW Other purchases and external expenses | | | 157 102.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 163 363.00 | |
FZ Social Security Contributions | | | 21 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GE Other Expenses | | | 48 498.00 | |
GF Total Operating Expenses (II) | | | 1 354 974.00 | |
GG - OPERATING RESULT (I - II) | | | 17 557.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 230.00 | | | 48 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 531.00 | 1 169 929.00 | | 1 372 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 167.00 | 1 191 693.00 | | 1 357 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 364.00 | -21 764.00 | | 15 364.00 |
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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 | 197 471.00 | | 26.00 | 197 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 643.00 | |
I4 DECREASES Grand Total | | | 197 498.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 855.00 | | | 172 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 616.00 | | 26.00 | 14 616.00 |
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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 | 113 965.00 | 16 126.00 | | 113 965.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | 442.00 | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 408.00 | 15 684.00 | | 104 408.00 |
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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 | 108 837.00 | 108 837.00 | | 108 837.00 |
8C Staff and Related Accounts | 13 718.00 | 13 718.00 | | 13 718.00 |
8D Social Security and Other Social Organizations | 14 782.00 | 14 782.00 | | 14 782.00 |
UT Other financial assets | 14 643.00 | 14 643.00 | | 14 643.00 |
UX Other trade receivables | 3 873.00 | 3 873.00 | | 3 873.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VG Loans with a maturity of up to one year at origin | 79 944.00 | 79 944.00 | | 79 944.00 |
VH Loans with a maturity of more than one year at origin | | -63 145.00 | 63 145.00 | |
VI Group and Associates | 5 532.00 | 5 532.00 | | 5 532.00 |
VJ Loans taken out during the year | 79 944.00 | | | 79 944.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VN Other taxes, similar payments | 2 913.00 | 2 913.00 | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 019.00 | 27 019.00 | | 27 019.00 |
VW VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 342.00 | 170 196.00 | 63 145.00 | 233 342.00 |
