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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 71 971.00 | 57 049.00 | 14 922.00 | 71 971.00 |
AT Other tangible assets | 550 296.00 | 220 262.00 | 330 034.00 | 550 296.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 39 755.00 | | 39 755.00 | 39 755.00 |
BJ TOTAL (I) | 662 740.00 | 277 998.00 | 384 741.00 | 662 740.00 |
BT Goods | 668 007.00 | | 668 007.00 | 668 007.00 |
BX Customers and related accounts | 64 114.00 | 303.00 | 63 810.00 | 64 114.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 128 908.00 | | 128 908.00 | 128 908.00 |
CH Prepaid expenses | 14 679.00 | | 14 679.00 | 14 679.00 |
CJ TOTAL (II) | 884 975.00 | 303.00 | 884 671.00 | 884 975.00 |
CO Grand total (0 to V) | 1 547 716.00 | 278 302.00 | 1 269 413.00 | 1 547 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -121 299.00 | -135 525.00 | | -121 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 617.00 | 14 226.00 | | 19 617.00 |
DL TOTAL (I) | -91 681.00 | -111 299.00 | | -91 681.00 |
DU Loans and Debts from Credit Institutions (3) | 391 187.00 | 486 906.00 | | 391 187.00 |
DW Advances and down payments received on current orders | 672.00 | 4 059.00 | | 672.00 |
DX Trade payables and related accounts | 383 458.00 | 331 025.00 | | 383 458.00 |
DY Tax and social security liabilities | 50 394.00 | 47 902.00 | | 50 394.00 |
EA Other liabilities | 535 382.00 | 624 489.00 | | 535 382.00 |
EC TOTAL (IV) | 1 361 095.00 | 1 494 384.00 | | 1 361 095.00 |
EE Grand total (I to V) | 1 269 413.00 | 1 383 085.00 | | 1 269 413.00 |
EG Accrued income and payables due within one year | 1 053 270.00 | 1 101 015.00 | | 1 053 270.00 |
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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 | 1 518 335.00 | | 1 518 335.00 | 1 518 335.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 1 518 374.00 | | 1 518 374.00 | 1 518 374.00 |
FO Operating subsidies | | | 9 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 528 171.00 | |
FS Purchases of goods (including customs duties) | | | 916 788.00 | |
FT Inventory change (goods) | | | 11 721.00 | |
FU Purchases of raw materials and other supplies | | | 4 860.00 | |
FW Other purchases and external expenses | | | 265 880.00 | |
FX Taxes, duties, and similar payments | | | 21 112.00 | |
FY Salaries and Wages | | | 167 140.00 | |
FZ Social Security Contributions | | | 19 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 442.00 | |
GB Operating Expenses - Provisions | | | 303.00 | |
GE Other Expenses | | | 6 398.00 | |
GF Total Operating Expenses (II) | | | 1 491 770.00 | |
GG - OPERATING RESULT (I - II) | | | 36 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 052.00 | |
GU Total financial expenses (VI) | | | 12 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 000.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 9 180.00 | | |
HB Exceptional income from capital transactions | 3 606.00 | | | 3 606.00 |
HD Total exceptional income (VII) | 3 606.00 | 9 180.00 | | 3 606.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | 9 180.00 | | 1 657.00 |
HK Income tax | 6 389.00 | 5 323.00 | | 6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 778.00 | 1 440 575.00 | | 1 531 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 160.00 | 1 426 348.00 | | 1 512 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 617.00 | 14 226.00 | | 19 617.00 |
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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 | 659 944.00 | | 2 797.00 | 659 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 785.00 | |
I4 DECREASES Grand Total | | | 662 741.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 268.00 | | | 622 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 989.00 | | 2 797.00 | 36 989.00 |
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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 | 199 557.00 | 78 442.00 | | 199 557.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 870.00 | 78 442.00 | | 198 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134.00 | 304.00 | 134.00 | 134.00 |
7B Total provisions for depreciation | 134.00 | 304.00 | 134.00 | 134.00 |
7C Grand total | 134.00 | 304.00 | 134.00 | 134.00 |
UE of which provisions and reversals: - Operating | | 304.00 | 134.00 | |
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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 | 383 459.00 | 383 459.00 | | 383 459.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 39 755.00 | 39 755.00 | | 39 755.00 |
UX Other trade receivables | 63 750.00 | 63 750.00 | | 63 750.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 365.00 | 365.00 | | 365.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 391 187.00 | 84 035.00 | 292 581.00 | 391 187.00 |
VI Group and Associates | 534 588.00 | 534 588.00 | | 534 588.00 |
VK Loans repaid during the year | 95 764.00 | | | 95 764.00 |
VP Miscellaneous | 3 323.00 | 3 323.00 | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 14 680.00 | 14 680.00 | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 815.00 | 127 815.00 | | 127 815.00 |
VW VAT | 18 144.00 | 18 144.00 | | 18 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 424.00 | 1 053 271.00 | 292 581.00 | 1 360 424.00 |
