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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 117 184.00 | 64 319.00 | 52 865.00 | 117 184.00 |
AT Other tangible assets | 186 680.00 | 81 334.00 | 105 346.00 | 186 680.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 306 913.00 | 145 653.00 | 161 259.00 | 306 913.00 |
BT Goods | 37 560.00 | | 37 560.00 | 37 560.00 |
BX Customers and related accounts | 31 813.00 | | 31 813.00 | 31 813.00 |
BZ Other receivables | 39 168.00 | | 39 168.00 | 39 168.00 |
CF Cash and cash equivalents | 106 179.00 | | 106 179.00 | 106 179.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 223 729.00 | | 223 729.00 | 223 729.00 |
CO Grand total (0 to V) | 530 642.00 | 145 653.00 | 384 988.00 | 530 642.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -70 906.00 | -181 927.00 | | -70 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 111 021.00 | | 2 504.00 |
DL TOTAL (I) | -53 402.00 | -55 906.00 | | -53 402.00 |
DU Loans and Debts from Credit Institutions (3) | 110 603.00 | 156 692.00 | | 110 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 197.00 | 145 595.00 | | 79 197.00 |
DX Trade payables and related accounts | 142 606.00 | 167 901.00 | | 142 606.00 |
DY Tax and social security liabilities | 90 686.00 | 104 153.00 | | 90 686.00 |
EA Other liabilities | 15 297.00 | 1 332.00 | | 15 297.00 |
EC TOTAL (IV) | 438 390.00 | 575 672.00 | | 438 390.00 |
EE Grand total (I to V) | 384 988.00 | 519 766.00 | | 384 988.00 |
EG Accrued income and payables due within one year | 377 868.00 | 466 165.00 | | 377 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 125.00 | 4 561.00 | | 2 125.00 |
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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 | 1 230 954.00 | | 1 230 954.00 | 1 230 954.00 |
FG Production sold - services | 10 066.00 | | 10 066.00 | 10 066.00 |
FJ Net sales | 1 241 020.00 | | 1 241 020.00 | 1 241 020.00 |
FO Operating subsidies | | | 18 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 368.00 | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 1 280 710.00 | |
FS Purchases of goods (including customs duties) | | | 475 691.00 | |
FT Inventory change (goods) | | | 16 201.00 | |
FW Other purchases and external expenses | | | 235 389.00 | |
FX Taxes, duties, and similar payments | | | 16 186.00 | |
FY Salaries and Wages | | | 408 450.00 | |
FZ Social Security Contributions | | | 88 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 656.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 1 273 747.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 368.00 | 75 821.00 | | 18 368.00 |
A4 Equity method investments | 1 596.00 | 26 860.00 | | 1 596.00 |
HA Exceptional income from management transactions | | 2 283.00 | | |
HD Total exceptional income (VII) | | 2 283.00 | | |
HE Exceptional expenses on management operations | 1 114.00 | 152.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 152.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | 2 131.00 | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 710.00 | 1 007 716.00 | | 1 280 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 206.00 | 896 694.00 | | 1 278 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | 111 021.00 | | 2 504.00 |
HP References: Equipment leasing | 3 149.00 | 3 195.00 | | 3 149.00 |
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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 | 296 402.00 | | 10 511.00 | 296 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 306 913.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 353.00 | | 10 511.00 | 293 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 115 997.00 | 29 656.00 | | 115 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 997.00 | 29 656.00 | | 115 997.00 |
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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 | 142 606.00 | 142 606.00 | | 142 606.00 |
8C Staff and Related Accounts | 42 664.00 | 42 664.00 | | 42 664.00 |
8D Social Security and Other Social Organizations | 26 001.00 | 26 001.00 | | 26 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 297.00 | 15 297.00 | | 15 297.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 31 813.00 | 31 813.00 | | 31 813.00 |
UZ Social Security, other social security organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VH Loans with a maturity of more than one year at origin | 110 603.00 | 50 081.00 | 60 522.00 | 110 603.00 |
VI Group and Associates | 79 197.00 | 79 197.00 | | 79 197.00 |
VK Loans repaid during the year | 43 653.00 | | | 43 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 668.00 | 15 668.00 | | 15 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 993.00 | 19 993.00 | | 19 993.00 |
VS Prepaid expenses | 9 009.00 | 9 009.00 | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 038.00 | 80 038.00 | | 80 038.00 |
VW VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 390.00 | 377 868.00 | 60 522.00 | 438 390.00 |
