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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 25 916.00 | 25 916.00 | | 25 916.00 |
AR Technical installations, industrial equipment and tools | 75 831.00 | 74 940.00 | 891.00 | 75 831.00 |
AT Other tangible assets | 1 311.00 | 1 311.00 | | 1 311.00 |
BJ TOTAL (I) | 110 186.00 | 104 382.00 | 5 804.00 | 110 186.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 246 440.00 | 4 314.00 | 242 126.00 | 246 440.00 |
BZ Other receivables | 637 934.00 | | 637 934.00 | 637 934.00 |
CF Cash and cash equivalents | 477 898.00 | | 477 898.00 | 477 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 362 271.00 | 4 314.00 | 1 357 958.00 | 1 362 271.00 |
CO Grand total (0 to V) | 1 472 457.00 | 108 696.00 | 1 363 761.00 | 1 472 457.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 851 271.00 | 803 063.00 | | 851 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 289.00 | 48 998.00 | | 18 289.00 |
DJ Investment subsidies | | 13 430.00 | | |
DL TOTAL (I) | 1 309 560.00 | 1 305 491.00 | | 1 309 560.00 |
DU Loans and Debts from Credit Institutions (3) | 18 095.00 | 71 929.00 | | 18 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244.00 | | |
DX Trade payables and related accounts | 7 415.00 | 173 567.00 | | 7 415.00 |
DY Tax and social security liabilities | 28 691.00 | 80 189.00 | | 28 691.00 |
EC TOTAL (IV) | 54 201.00 | 325 929.00 | | 54 201.00 |
EE Grand total (I to V) | 1 363 761.00 | 1 631 419.00 | | 1 363 761.00 |
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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 | 1 387 704.00 | 290 615.00 | 1 678 320.00 | 1 387 704.00 |
FG Production sold - services | 33 980.00 | | 33 980.00 | 33 980.00 |
FJ Net sales | 1 421 684.00 | 290 615.00 | 1 712 299.00 | 1 421 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 712 387.00 | |
FS Purchases of goods (including customs duties) | | | 720 870.00 | |
FT Inventory change (goods) | | | 617 478.00 | |
FU Purchases of raw materials and other supplies | | | 38 813.00 | |
FV Inventory change (raw materials and supplies) | | | 20 479.00 | |
FW Other purchases and external expenses | | | 60 090.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 186 604.00 | |
FZ Social Security Contributions | | | 44 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 730 052.00 | |
GG - OPERATING RESULT (I - II) | | | -17 666.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 263.00 | | | 3 263.00 |
HB Exceptional income from capital transactions | 63 830.00 | 9 684.00 | | 63 830.00 |
HD Total exceptional income (VII) | 67 093.00 | 9 684.00 | | 67 093.00 |
HE Exceptional expenses on management operations | 17 363.00 | 35.00 | | 17 363.00 |
HF Exceptional expenses on capital transactions | 8 452.00 | 1 824.00 | | 8 452.00 |
HG Exceptional depreciation and provisions | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 28 733.00 | 1 859.00 | | 28 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 360.00 | 7 825.00 | | 38 360.00 |
HK Income tax | 2 071.00 | 18 659.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 994.00 | 1 720 431.00 | | 1 779 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 705.00 | 1 671 433.00 | | 1 761 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 289.00 | 48 998.00 | | 18 289.00 |
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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 | 345 838.00 | | | 345 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | 235 651.00 | 110 186.00 | |
IO DECREASES Total including other intangible assets | | 4 334.00 | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 317.00 | 107 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 549.00 | | | 6 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 950.00 | | | 338 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 297 013.00 | 31 650.00 | 224 281.00 | 297 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | 4 334.00 | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 464.00 | 31 650.00 | 219 947.00 | 290 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 237.00 | 1 076.00 | | 3 237.00 |
7B Total provisions for depreciation | 3 237.00 | 1 076.00 | | 3 237.00 |
7C Grand total | 3 237.00 | 1 076.00 | | 3 237.00 |
UE of which provisions and reversals: - Operating | | 1 076.00 | | |
UJ - Exceptional | | 2 919.00 | | |
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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
8D Social Security and Other Social Organizations | 18 944.00 | 18 944.00 | | 18 944.00 |
UX Other trade receivables | 241 680.00 | 241 680.00 | | 241 680.00 |
UZ Social Security, other social security organizations | 6 688.00 | 6 688.00 | | 6 688.00 |
VA Doubtful or disputed receivables | 4 759.00 | 4 759.00 | | 4 759.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VC Group and associates | 598 098.00 | 598 098.00 | | 598 098.00 |
VG Loans with a maturity of up to one year at origin | 18 095.00 | 12 829.00 | 5 266.00 | 18 095.00 |
VK Loans repaid during the year | 26 538.00 | | | 26 538.00 |
VM Income taxes | 28 818.00 | 28 818.00 | | 28 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 373.00 | 884 373.00 | | 884 373.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 201.00 | 48 935.00 | 5 266.00 | 54 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
